TaiSol Electronics Co., Ltd. (TPE:3338)

TaiSol Electronics 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	703.73	927.36	1,001	764.6	418.15	667.02
Short-Term Investments	351.36	244.04	159.97	-	-	-
Cash & Short-Term Investments	1,055	1,171	1,161	764.6	418.15	667.02
Cash Growth	-15.42%	0.88%	51.86%	82.85%	-37.31%	5.62%
Accounts Receivable	1,511	1,445	1,650	1,623	2,093	2,084
Other Receivables	18.25	6.16	9.24	3.9	15.77	116.45
Receivables	1,530	1,452	1,659	1,627	2,109	2,200
Inventory	446.19	418.58	343.22	410.42	653.72	637.9
Prepaid Expenses	22.41	22.51	29.63	38.25	39.63	54.24
Other Current Assets	71.09	62.36	62.48	53.01	66.67	0.98
Total Current Assets	3,124	3,126	3,255	2,893	3,287	3,561
Property, Plant & Equipment	489.85	503.15	462.1	529.63	600.4	729.97
Long-Term Investments	41.25	34.42	-	-	-	-
Other Intangible Assets	8.51	1.1	1.23	1.52	2.16	3.47
Long-Term Deferred Tax Assets	60.64	66.42	73.28	71.35	47.49	30.91
Other Long-Term Assets	106.85	22.38	43.72	59.91	98.93	63.8
Total Assets	3,831	3,754	3,836	3,555	4,036	4,389
Accounts Payable	1,124	1,085	1,255	898.16	1,242	1,250
Accrued Expenses	223.89	268.26	310.8	337.47	377.18	440.83
Short-Term Debt	-	-	-	-	20	212
Current Portion of Long-Term Debt	-	-	-	-	210.41	41.67
Current Portion of Leases	31.86	35.72	5.1	34.81	42.91	38.28
Current Income Taxes Payable	43.57	39.15	45.58	101.32	74.07	70.53
Other Current Liabilities	145.2	150.85	182.84	203.48	198.17	251.8
Total Current Liabilities	1,569	1,579	1,799	1,575	2,165	2,305
Long-Term Debt	-	-	-	-	-	206.31
Long-Term Leases	11.01	14.85	1.32	4.99	36.97	71.19
Long-Term Deferred Tax Liabilities	135.42	129.12	137.27	110.17	111.54	105.3
Other Long-Term Liabilities	0.97	0.87	1.82	12.86	13.08	12.47
Total Liabilities	1,716	1,724	1,940	1,703	2,327	2,701
Common Stock	879.08	879.08	879.08	879.08	879.08	878.01
Additional Paid-In Capital	348.93	348.93	348.9	348.9	348.77	345.04
Retained Earnings	911.76	858.83	771.06	702.68	567.07	537.72
Treasury Stock	-17.25	-17.25	-17.25	-17.25	-	-
Comprehensive Income & Other	-7.55	-39.75	-85.66	-61.18	-85.61	-73.6
Shareholders' Equity	2,115	2,030	1,896	1,852	1,709	1,687
Total Liabilities & Equity	3,831	3,754	3,836	3,555	4,036	4,389
Total Debt	42.87	50.57	6.42	39.79	310.29	569.45
Net Cash (Debt)	1,012	1,121	1,155	724.81	107.87	97.57
Net Cash Growth	-15.13%	-2.93%	59.31%	571.96%	10.55%	721.62%
Net Cash Per Share	11.51	12.75	13.17	8.05	1.18	1.07
Filing Date Shares Outstanding	87.46	87.46	87.46	87.46	87.91	87.8
Total Common Shares Outstanding	87.46	87.46	87.46	87.46	87.91	87.8
Working Capital	1,555	1,547	1,456	1,318	1,122	1,256
Book Value Per Share	24.18	23.21	21.68	21.18	19.44	19.22
Tangible Book Value	2,106	2,029	1,895	1,851	1,707	1,684
Tangible Book Value Per Share	24.09	23.20	21.67	21.16	19.42	19.18
Land	107.7	107.7	107.7	107.7	107.7	107.7
Buildings	250.39	245.77	221.81	218.97	157.93	158.7
Machinery	550.36	537.69	524.27	565.45	661.44	712.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.