TST Group Holding Ltd. (TPE:4439)

TST Group Holding 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	448.63	487.83	503.44	907.42	740.5	1,251
Cash & Short-Term Investments	448.63	487.83	503.44	907.42	740.5	1,251
Cash Growth	-6.69%	-3.10%	-44.52%	22.54%	-40.79%	11.46%
Accounts Receivable	1,106	615.8	576.52	619.43	1,104	764.99
Other Receivables	233.02	192.67	171.29	92.37	112.12	47.91
Receivables	1,473	887.17	881.59	799.6	1,418	853.82
Inventory	1,206	1,316	806.92	942.69	1,558	787.63
Other Current Assets	78.36	81.97	87.82	68.75	50.71	46.84
Total Current Assets	3,205	2,773	2,280	2,718	3,767	2,939
Property, Plant & Equipment	2,544	2,814	2,506	1,551	1,045	883.94
Goodwill	50.57	56.59	52.99	-	-	-
Other Intangible Assets	7.91	6.01	5.53	0.41	0.51	157.17
Long-Term Deferred Tax Assets	18.42	20.54	19.35	10.96	8.22	-
Other Long-Term Assets	51.18	96	116.79	30.92	36.17	35.84
Total Assets	5,877	5,766	4,980	4,312	4,858	4,016
Accounts Payable	1,376	992.64	659.58	711.94	1,772	1,133
Accrued Expenses	103.34	108.68	149.83	156.35	130.45	139.13
Short-Term Debt	350.14	278.58	208.24	46.9	216.88	44.48
Current Portion of Long-Term Debt	-	91.46	-	0.07	0.25	7.37
Current Portion of Leases	28.79	23.34	26.7	24.38	19.37	17.22
Current Income Taxes Payable	13.3	14.95	75.71	80.44	44.62	43.31
Current Unearned Revenue	0.93	2.5	0.2	5.89	7.44	1.34
Other Current Liabilities	263.47	135.77	185.17	182.81	93.85	108.42
Total Current Liabilities	2,136	1,648	1,305	1,209	2,285	1,494
Long-Term Debt	764.02	823.13	447.79	-	0.06	0.32
Long-Term Leases	23.67	32.69	46.38	61.14	63.79	66.13
Long-Term Deferred Tax Liabilities	4.24	12.31	22.78	15.87	14.3	40.47
Other Long-Term Liabilities	0.45	0.51	0.47	0.47	0.43	0.44
Total Liabilities	2,929	2,517	1,823	1,286	2,363	1,602
Common Stock	380.36	380.36	382.94	383.7	315	315
Additional Paid-In Capital	1,684	1,640	1,658	1,661	1,614	1,614
Retained Earnings	1,189	1,114	1,202	1,068	831.61	699.24
Treasury Stock	-	-	-	-10.47	-20.8	-20.8
Comprehensive Income & Other	-304.22	114.72	-85.31	-76.97	-245.76	-193.42
Shareholders' Equity	2,949	3,250	3,158	3,026	2,494	2,414
Total Liabilities & Equity	5,877	5,766	4,980	4,312	4,858	4,016
Total Debt	1,167	1,249	729.12	132.49	300.35	135.52
Net Cash (Debt)	-717.99	-761.35	-225.68	774.93	440.16	1,115
Net Cash Growth	-	-	-	76.06%	-60.52%	31.72%
Net Cash Per Share	-18.15	-20.01	-5.91	20.55	11.69	29.56
Filing Date Shares Outstanding	38.04	38.04	38.29	38.29	37.62	37.62
Total Common Shares Outstanding	38.04	38.04	38.29	38.29	37.62	37.62
Working Capital	1,069	1,125	974.34	1,510	1,482	1,444
Book Value Per Share	77.53	85.44	82.46	79.01	66.30	64.17
Tangible Book Value	2,890	3,187	3,099	3,025	2,494	2,257
Tangible Book Value Per Share	75.99	83.79	80.93	79.00	66.28	59.99
Buildings	1,815	1,159	361.34	348.97	271.67	259.39
Machinery	1,161	2,055	1,335	1,231	1,027	982.58
Construction In Progress	248.81	275.4	1,257	263.54	26.01	24.56

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