Taimide Tech. Inc. (TPE: 3645)

Taimide Tech. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	343.6	366.63	454.32	473.03	409.86	398.82
Short-Term Investments	11.98	15.63	-	-	-	-
Trading Asset Securities	0.03	-	-	-	-	-
Cash & Short-Term Investments	355.6	382.26	454.32	473.03	409.86	398.82
Cash Growth	8.96%	-15.86%	-3.95%	15.41%	2.77%	18.28%
Accounts Receivable	755.15	397.92	285.77	516.65	570.53	387.46
Other Receivables	24.08	23.26	36.01	50.61	33.28	55.8
Receivables	779.23	421.17	321.78	567.26	603.81	443.25
Inventory	432.89	501.74	667.86	586.7	345.01	320.92
Other Current Assets	37.15	20.43	17.97	21.85	17.64	28.2
Total Current Assets	1,605	1,326	1,462	1,649	1,376	1,191
Property, Plant & Equipment	3,276	3,471	3,710	3,652	3,645	3,552
Long-Term Investments	0.48	0.47	0.44	0.29	0.21	0.18
Other Intangible Assets	18.65	7.25	10.02	10.51	13.09	7.9
Other Long-Term Assets	33.44	34.39	28.98	36.37	45.75	38.15
Total Assets	4,933	4,839	5,211	5,348	5,081	4,789
Accounts Payable	90.23	50.79	18.71	160.42	98.99	64.62
Accrued Expenses	109.67	69.15	94.19	161.69	155.7	94.54
Short-Term Debt	95	105	130	115	150	364.99
Current Portion of Long-Term Debt	625.98	846.12	268.66	366.96	317.19	237.98
Current Portion of Leases	22.52	22.11	21.68	20.76	20.49	18.42
Current Income Taxes Payable	1.91	10.29	13.87	99.37	58.94	19.82
Current Unearned Revenue	7.38	33.83	0.16	8	7.45	1.1
Other Current Liabilities	117.3	112.04	161.67	124.44	101.79	102.03
Total Current Liabilities	1,070	1,249	708.94	1,057	910.54	903.5
Long-Term Debt	741.53	619.71	1,292	1,199	1,169	1,236
Long-Term Leases	136.88	152.99	173.82	190.5	210.2	213.78
Other Long-Term Liabilities	0.02	0.02	0.02	0.41	0.41	0.41
Total Liabilities	1,948	2,022	2,175	2,449	2,295	2,358
Common Stock	1,322	1,322	1,318	1,310	1,307	1,297
Additional Paid-In Capital	534.94	488.75	461.52	478.34	466.28	440.04
Retained Earnings	1,066	892.88	1,112	1,118	1,011	717.59
Comprehensive Income & Other	56.49	102.07	119.32	-2.54	-2.29	-3.13
Total Common Equity	2,980	2,806	3,011	2,904	2,782	2,452
Minority Interest	4.97	10.82	25.04	-4.83	4.01	-20.07
Shareholders' Equity	2,985	2,817	3,036	2,899	2,786	2,432
Total Liabilities & Equity	4,933	4,839	5,211	5,348	5,081	4,789
Total Debt	1,622	1,746	1,886	1,893	1,867	2,071
Net Cash (Debt)	-1,266	-1,364	-1,432	-1,420	-1,457	-1,672
Net Cash Per Share	-9.10	-10.33	-10.81	-10.72	-11.09	-12.84
Filing Date Shares Outstanding	132.21	132.21	131.8	131.02	130.7	129.74
Total Common Shares Outstanding	132.21	132.21	131.8	131.02	130.7	129.74
Working Capital	534.9	76.27	752.99	592.2	465.77	287.69
Book Value Per Share	22.54	21.22	22.85	22.16	21.28	18.90
Tangible Book Value	2,961	2,799	3,001	2,893	2,769	2,444
Tangible Book Value Per Share	22.40	21.17	22.77	22.08	21.18	18.84
Land	291.07	291.07	291.07	291.07	291.07	291.07
Buildings	1,769	1,769	1,769	1,624	1,554	609.18
Machinery	3,093	3,095	3,038	3,428	3,363	2,579
Construction In Progress	28.13	37.35	74.31	270.62	82.52	1,501
Leasehold Improvements	40.51	39.41	38.55	3.53	19.99	19.94

Source: S&P Capital IQ. Standard template. Financial Sources.