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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	396.75	427.38	366.63	454.32	473.03	409.86
Short-Term Investments	11.98	11.98	15.63	-	-	-
Cash & Short-Term Investments	408.73	439.36	382.26	454.32	473.03	409.86
Cash Growth	40.81%	14.94%	-15.86%	-3.96%	15.41%	2.77%
Accounts Receivable	759.96	720.07	397.92	285.77	516.65	570.53
Other Receivables	29.49	29.62	23.26	36.01	50.61	33.28
Receivables	789.44	749.69	421.17	321.78	567.26	603.81
Inventory	418.05	455.84	501.74	667.86	586.7	345.01
Other Current Assets	35.73	28.08	20.43	17.97	21.85	17.64
Total Current Assets	1,652	1,673	1,326	1,462	1,649	1,376
Property, Plant & Equipment	3,176	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	19.89	19.89	7.25	10.02	10.51	13.09
Other Long-Term Assets	31.64	31.29	34.39	28.98	36.37	45.75
Total Assets	4,880	4,961	4,839	5,211	5,348	5,081
Accounts Payable	62.03	108.88	50.79	18.71	160.42	98.99
Accrued Expenses	112.15	122.25	69.15	94.19	161.69	155.7
Short-Term Debt	175	120	105	130	115	150
Current Portion of Long-Term Debt	343.65	607.14	846.12	268.66	366.96	317.19
Current Portion of Leases	22.68	22.6	22.11	21.68	20.76	20.49
Current Income Taxes Payable	14.41	-	10.29	13.87	99.37	58.94
Current Unearned Revenue	9.68	13.26	33.83	0.16	8	7.45
Other Current Liabilities	128.65	130.42	112.04	161.67	124.44	101.79
Total Current Liabilities	868.25	1,125	1,249	708.94	1,057	910.54
Long-Term Debt	595.87	699.45	619.71	1,292	1,199	1,169
Long-Term Leases	125.52	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	1,590	1,955	2,022	2,175	2,449	2,295
Common Stock	1,322	1,322	1,322	1,318	1,310	1,307
Additional Paid-In Capital	765.82	534.94	488.75	461.52	478.34	466.28
Retained Earnings	1,131	1,090	892.88	1,112	1,118	1,011
Comprehensive Income & Other	70.24	55.81	102.07	119.32	-2.54	-2.29
Total Common Equity	3,290	3,003	2,806	3,011	2,904	2,782
Minority Interest	0.78	3.07	10.82	25.04	-4.83	4.01
Shareholders' Equity	3,290	3,006	2,817	3,036	2,899	2,786
Total Liabilities & Equity	4,880	4,961	4,839	5,211	5,348	5,081
Total Debt	1,263	1,580	1,746	1,886	1,893	1,867
Net Cash (Debt)	-853.99	-1,141	-1,364	-1,432	-1,420	-1,457
Net Cash Per Share	-6.03	-8.12	-10.33	-10.81	-10.72	-11.09
Filing Date Shares Outstanding	132.21	132.21	132.21	131.8	131.02	130.7
Total Common Shares Outstanding	132.21	132.21	132.21	131.8	131.02	130.7
Working Capital	783.7	548.43	76.27	752.99	592.2	465.77
Book Value Per Share	24.88	22.71	21.22	22.85	22.16	21.28
Tangible Book Value	3,270	2,983	2,799	3,001	2,893	2,769
Tangible Book Value Per Share	24.73	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	3,088	3,052	3,095	3,038	3,428	3,363
Construction In Progress	54.17	57.78	37.35	74.31	270.62	82.52
Leasehold Improvements	40.37	40.37	39.41	38.55	3.53	19.99

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