Ta Liang Technology Co., Ltd. (TPE:3167)

Ta Liang Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.6	276.92	814.83	582.94	522.54	743.47
Short-Term Investments	49.93	40.87	-	-	-	-
Trading Asset Securities	-	-	-	-	2.64	-
Cash & Short-Term Investments	406.53	317.79	814.83	582.94	525.18	743.47
Cash Growth	-35.24%	-61.00%	39.78%	11.00%	-29.36%	-28.50%
Accounts Receivable	1,765	1,518	823.82	1,561	2,113	1,511
Other Receivables	18.65	14.54	13.24	2.44	5.38	8.98
Receivables	1,784	1,532	837.06	1,564	2,118	1,519
Inventory	1,343	1,238	840.57	1,013	1,422	1,443
Prepaid Expenses	72.79	65.14	67.52	48.07	70.32	61.58
Other Current Assets	7.04	8.98	13.67	3.41	132.15	53.12
Total Current Assets	3,614	3,162	2,574	3,211	4,268	3,821
Property, Plant & Equipment	1,840	1,771	1,618	1,530	1,486	1,558
Long-Term Investments	13.12	12.77	56.42	11.8	1.44	-
Other Intangible Assets	14.64	15.67	19.16	13.5	16.01	18.41
Long-Term Deferred Tax Assets	62.62	59.74	57.31	56.78	63.66	85.1
Other Long-Term Assets	199.37	178.78	1.38	18.97	8.2	12.46
Total Assets	5,744	5,200	4,325	4,842	5,843	5,495
Accounts Payable	892.71	811.18	346.35	117.64	527.75	1,240
Accrued Expenses	51.46	88.22	56.81	76.23	138.1	180.56
Short-Term Debt	679.48	371.39	274.62	427.36	424.74	483.73
Current Portion of Long-Term Debt	78.09	32.36	427.62	165.35	439.26	406.34
Current Portion of Leases	1.82	1.16	2.84	2.59	2.7	5.49
Current Income Taxes Payable	36.5	18.43	38.88	30.75	70.54	47.35
Current Unearned Revenue	155.52	158.06	123.22	212.67	285.24	385.78
Other Current Liabilities	257.34	230.47	139.46	184.78	201.4	63.73
Total Current Liabilities	2,153	1,711	1,410	1,217	2,090	2,813
Long-Term Debt	501.65	554.52	542.11	1,042	1,184	330.53
Long-Term Leases	7.84	-	1.14	3.49	2.38	3.45
Long-Term Deferred Tax Liabilities	278.32	255.99	244.26	273.63	271.35	238.33
Other Long-Term Liabilities	7.89	7.74	14.01	9.95	12.09	27.5
Total Liabilities	2,949	2,530	2,211	2,547	3,559	3,413
Common Stock	882.53	882.53	825.38	801.34	801.34	801.34
Additional Paid-In Capital	515.24	515.24	157.71	157.71	157.71	141.46
Retained Earnings	1,441	1,351	1,269	1,440	1,448	1,252
Treasury Stock	-	-	-1.84	-	-	-
Comprehensive Income & Other	-43.14	-78.06	-136.03	-99.97	-119.92	-111.76
Total Common Equity	2,795	2,670	2,114	2,300	2,287	2,083
Minority Interest	-	-	-	-4.48	-2.9	-0.48
Shareholders' Equity	2,795	2,670	2,114	2,295	2,284	2,082
Total Liabilities & Equity	5,744	5,200	4,325	4,842	5,843	5,495
Total Debt	1,269	959.44	1,248	1,641	2,053	1,230
Net Cash (Debt)	-862.36	-641.65	-433.48	-1,058	-1,528	-486.06
Net Cash Per Share	-9.62	-7.28	-5.25	-12.04	-18.32	-5.87
Filing Date Shares Outstanding	88.25	88.25	82.5	82.54	82.54	82.54
Total Common Shares Outstanding	88.25	88.25	82.5	82.54	82.54	82.54
Working Capital	1,461	1,451	1,164	1,994	2,178	1,008
Book Value Per Share	31.67	30.26	25.63	27.86	27.71	25.24
Tangible Book Value	2,781	2,655	2,095	2,286	2,271	2,064
Tangible Book Value Per Share	31.51	30.08	25.39	27.70	27.51	25.01
Land	1,120	1,120	1,120	1,120	1,137	1,206
Buildings	342.68	338.43	332.57	321.51	245.69	305.63
Machinery	261.39	259.44	245.88	252.24	242.26	245.67
Construction In Progress	346.64	280.18	116.51	33.16	38.64	12.42

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.