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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865.48	927.36	1,001	764.6	418.15	667.02
Short-Term Investments	-	244.04	159.97	-	-	-
Cash & Short-Term Investments	865.48	1,171	1,161	764.6	418.15	667.02
Cash Growth	-23.98%	0.88%	51.86%	82.85%	-37.31%	5.62%
Accounts Receivable	1,431	1,445	1,650	1,623	2,093	2,084
Other Receivables	32.99	6.16	9.24	3.9	15.77	116.45
Receivables	1,464	1,452	1,659	1,627	2,109	2,200
Inventory	415.76	418.58	343.22	410.42	653.72	637.9
Prepaid Expenses	24.62	22.51	29.63	38.25	39.63	54.24
Other Current Assets	76.48	62.36	62.48	53.01	66.67	0.98
Total Current Assets	2,846	3,126	3,255	2,893	3,287	3,561
Property, Plant & Equipment	550.13	503.15	462.1	529.63	600.4	729.97
Long-Term Investments	37.74	34.42	-	-	-	-
Other Intangible Assets	16.84	1.1	1.23	1.52	2.16	3.47
Long-Term Deferred Tax Assets	59.18	66.42	73.28	71.35	47.49	30.91
Other Long-Term Assets	27.7	22.38	43.72	59.91	98.93	63.8
Total Assets	3,538	3,754	3,836	3,555	4,036	4,389
Accounts Payable	1,045	1,085	1,255	898.16	1,242	1,250
Accrued Expenses	206.21	268.26	310.8	337.47	377.18	440.83
Short-Term Debt	110	-	-	-	20	212
Current Portion of Long-Term Debt	-	-	-	-	210.41	41.67
Current Portion of Leases	16.66	35.72	5.1	34.81	42.91	38.28
Current Income Taxes Payable	3.12	39.15	45.58	101.32	74.07	70.53
Other Current Liabilities	116.21	150.85	182.84	203.48	198.17	251.8
Total Current Liabilities	1,497	1,579	1,799	1,575	2,165	2,305
Long-Term Debt	-	-	-	-	-	206.31
Long-Term Leases	8.18	14.85	1.32	4.99	36.97	71.19
Pension & Post-Retirement Benefits	-	-	-	-	-	1.28
Long-Term Deferred Tax Liabilities	145.55	129.12	137.27	110.17	111.54	105.3
Other Long-Term Liabilities	5.38	0.87	1.82	12.86	13.08	12.47
Total Liabilities	1,656	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	809.72	858.83	771.06	702.68	567.07	537.72
Treasury Stock	-50.63	-17.25	-17.25	-17.25	-	-
Comprehensive Income & Other	-105.06	-39.75	-85.66	-61.18	-85.61	-73.6
Shareholders' Equity	1,882	2,030	1,896	1,852	1,709	1,687
Total Liabilities & Equity	3,538	3,754	3,836	3,555	4,036	4,389
Total Debt	134.85	50.57	6.42	39.79	310.29	569.45
Net Cash (Debt)	730.63	1,121	1,155	724.81	107.87	97.57
Net Cash Growth	-33.43%	-2.93%	59.31%	571.96%	10.55%	721.62%
Net Cash Per Share	8.33	12.75	13.17	8.05	1.18	1.07
Filing Date Shares Outstanding	86.83	87.46	87.46	87.46	87.91	87.8
Total Common Shares Outstanding	86.83	87.46	87.46	87.46	87.91	87.8
Working Capital	1,350	1,547	1,456	1,318	1,122	1,256
Book Value Per Share	21.68	23.21	21.68	21.18	19.44	19.22
Tangible Book Value	1,865	2,029	1,895	1,851	1,707	1,684
Tangible Book Value Per Share	21.48	23.20	21.67	21.16	19.42	19.18
Land	206.19	107.7	107.7	107.7	107.7	107.7
Buildings	237.68	245.77	221.81	218.97	157.93	158.7
Machinery	524.53	537.69	524.27	565.45	661.44	712.55

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