Taimide Tech. Inc. (TPE:3645)

Taimide Tech. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.05	427.38	366.63	454.32	473.03	409.86
Short-Term Investments	11.98	11.98	15.63	-	-	-
Cash & Short-Term Investments	743.03	439.36	382.26	454.32	473.03	409.86
Cash Growth	117.16%	14.94%	-15.86%	-3.96%	15.41%	2.77%
Accounts Receivable	796.12	720.07	397.92	285.77	516.65	570.53
Other Receivables	26.31	29.62	23.26	36.01	50.61	33.28
Receivables	822.43	749.69	421.17	321.78	567.26	603.81
Inventory	378.67	455.84	501.74	667.86	586.7	345.01
Other Current Assets	35.12	28.08	20.43	17.97	21.85	17.64
Total Current Assets	1,979	1,673	1,326	1,462	1,649	1,376
Property, Plant & Equipment	3,104	3,236	3,471	3,710	3,652	3,645
Long-Term Investments	0.48	0.48	0.47	0.44	0.29	0.21
Other Intangible Assets	18.48	19.89	7.25	10.02	10.51	13.09
Other Long-Term Assets	141.64	31.29	34.39	28.98	36.37	45.75
Total Assets	5,244	4,961	4,839	5,211	5,348	5,081
Accounts Payable	90.51	108.88	50.79	18.71	160.42	98.99
Accrued Expenses	124.93	122.25	69.15	94.19	161.69	155.7
Short-Term Debt	355	120	105	130	115	150
Current Portion of Long-Term Debt	325.77	607.14	846.12	268.66	366.96	317.19
Current Portion of Leases	22.75	22.6	22.11	21.68	20.76	20.49
Current Income Taxes Payable	9.55	-	10.29	13.87	99.37	58.94
Current Unearned Revenue	0.12	13.26	33.83	0.16	8	7.45
Other Current Liabilities	287.46	130.42	112.04	161.67	124.44	101.79
Total Current Liabilities	1,216	1,125	1,249	708.94	1,057	910.54
Long-Term Debt	739.2	699.45	619.71	1,292	1,199	1,169
Long-Term Leases	119.79	131.21	152.99	173.82	190.5	210.2
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.41	0.41
Total Liabilities	2,075	1,955	2,022	2,175	2,449	2,295
Common Stock	1,368	1,322	1,322	1,318	1,310	1,307
Additional Paid-In Capital	766.84	534.94	488.75	461.52	478.34	466.28
Retained Earnings	990.22	1,090	892.88	1,112	1,118	1,011
Comprehensive Income & Other	19.27	55.81	102.07	119.32	-2.54	-2.29
Total Common Equity	3,144	3,003	2,806	3,011	2,904	2,782
Minority Interest	25.02	3.07	10.82	25.04	-4.83	4.01
Shareholders' Equity	3,169	3,006	2,817	3,036	2,899	2,786
Total Liabilities & Equity	5,244	4,961	4,839	5,211	5,348	5,081
Total Debt	1,563	1,580	1,746	1,886	1,893	1,867
Net Cash (Debt)	-819.48	-1,141	-1,364	-1,432	-1,420	-1,457
Net Cash Per Share	-5.97	-8.12	-10.33	-10.81	-10.72	-11.09
Filing Date Shares Outstanding	136.75	132.21	132.21	131.8	131.02	130.7
Total Common Shares Outstanding	136.75	132.21	132.21	131.8	131.02	130.7
Working Capital	763.16	548.43	76.27	752.99	592.2	465.77
Book Value Per Share	22.99	22.71	21.22	22.85	22.16	21.28
Tangible Book Value	3,125	2,983	2,799	3,001	2,893	2,769
Tangible Book Value Per Share	22.85	22.56	21.17	22.77	22.08	21.18
Land	291.07	291.07	291.07	291.07	291.07	291.07
Buildings	1,769	1,769	1,769	1,769	1,624	1,554
Machinery	2,982	3,052	3,095	3,038	3,428	3,363
Construction In Progress	21.18	57.78	37.35	74.31	270.62	82.52
Leasehold Improvements	40.61	40.37	39.41	38.55	3.53	19.99

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