TST Group Holding Ltd. (TPE:4439)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.50
+0.10 (0.11%)
Jun 6, 2025, 1:24 PM CST

TST Group Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,064487.83503.44907.42740.51,251
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Cash & Short-Term Investments
1,064487.83503.44907.42740.51,251
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Cash Growth
104.49%-3.10%-44.52%22.54%-40.79%11.46%
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Accounts Receivable
1,023615.8576.52619.431,104764.99
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Other Receivables
230.04192.67171.2992.37112.1247.91
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Receivables
1,310887.17881.59799.61,418853.82
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Inventory
1,3341,316806.92942.691,558787.63
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Other Current Assets
80.0881.9787.8268.7550.7146.84
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Total Current Assets
3,7882,7732,2802,7183,7672,939
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Property, Plant & Equipment
2,8942,8142,5061,5511,045883.94
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Goodwill
57.3156.5952.99---
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Other Intangible Assets
5.836.015.530.410.51157.17
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Long-Term Deferred Tax Assets
20.8220.5419.3510.968.22-
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Other Long-Term Assets
71.9196116.7930.9236.1735.84
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Total Assets
6,8385,7664,9804,3124,8584,016
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Accounts Payable
1,131992.64659.58711.941,7721,133
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Accrued Expenses
87.74108.68149.83156.35130.45139.13
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Short-Term Debt
594.93278.58208.2446.9216.8844.48
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Current Portion of Long-Term Debt
230.8691.46-0.070.257.37
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Current Portion of Leases
32.3423.3426.724.3819.3717.22
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Current Income Taxes Payable
15.3314.9575.7180.4444.6243.31
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Current Unearned Revenue
4.332.50.25.897.441.34
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Other Current Liabilities
129.18135.77185.17182.8193.85108.42
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Total Current Liabilities
2,2261,6481,3051,2092,2851,494
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Long-Term Debt
1,156823.13447.79-0.060.32
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Long-Term Leases
33.4432.6946.3861.1463.7966.13
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Long-Term Deferred Tax Liabilities
5.1812.3122.7815.8714.340.47
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Other Long-Term Liabilities
0.510.510.470.470.430.44
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Total Liabilities
3,4202,5171,8231,2862,3631,602
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Common Stock
380.36380.36382.94383.7315315
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Additional Paid-In Capital
1,6841,6401,6581,6611,6141,614
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Retained Earnings
1,1921,1141,2021,068831.61699.24
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Treasury Stock
----10.47-20.8-20.8
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Comprehensive Income & Other
161.27114.72-85.31-76.97-245.76-193.42
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Shareholders' Equity
3,4183,2503,1583,0262,4942,414
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Total Liabilities & Equity
6,8385,7664,9804,3124,8584,016
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Total Debt
2,0471,249729.12132.49300.35135.52
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Net Cash (Debt)
-983.77-761.35-225.68774.93440.161,115
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Net Cash Growth
---76.06%-60.52%31.72%
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Net Cash Per Share
-25.63-20.01-5.9120.5511.6929.56
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Filing Date Shares Outstanding
38.0438.0438.2938.2937.6237.62
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Total Common Shares Outstanding
38.0438.0438.2938.2937.6237.62
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Working Capital
1,5621,125974.341,5101,4821,444
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Book Value Per Share
89.8585.4482.4679.0166.3064.17
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Tangible Book Value
3,3543,1873,0993,0252,4942,257
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Tangible Book Value Per Share
88.1983.7980.9379.0066.2859.99
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Buildings
1,2201,159361.34348.97271.67259.39
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Machinery
2,1662,0551,3351,2311,027982.58
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Construction In Progress
232.38275.41,257263.5426.0124.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.