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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	580.17	487.83	503.44	907.42	740.5	1,251
Cash & Short-Term Investments	580.17	487.83	503.44	907.42	740.5	1,251
Cash Growth	13.89%	-3.10%	-44.52%	22.54%	-40.79%	11.46%
Accounts Receivable	1,071	615.8	576.52	619.43	1,104	764.99
Other Receivables	284.8	192.67	171.29	92.37	112.12	47.91
Receivables	1,437	887.17	881.59	799.6	1,418	853.82
Inventory	1,344	1,316	806.92	942.69	1,558	787.63
Other Current Assets	79.83	81.97	87.82	68.75	50.71	46.84
Total Current Assets	3,442	2,773	2,280	2,718	3,767	2,939
Property, Plant & Equipment	2,672	2,814	2,506	1,551	1,045	883.94
Goodwill	52.55	56.59	52.99	-	-	-
Other Intangible Assets	7.56	6.01	5.53	0.41	0.51	157.17
Long-Term Deferred Tax Assets	19.27	20.54	19.35	10.96	8.22	-
Other Long-Term Assets	29	96	116.79	30.92	36.17	35.84
Total Assets	6,222	5,766	4,980	4,312	4,858	4,016
Accounts Payable	1,554	992.64	659.58	711.94	1,772	1,133
Accrued Expenses	137.07	108.68	149.83	156.35	130.45	139.13
Short-Term Debt	331.61	278.58	208.24	46.9	216.88	44.48
Current Portion of Long-Term Debt	122.63	91.46	-	0.07	0.25	7.37
Current Portion of Leases	28.83	23.34	26.7	24.38	19.37	17.22
Current Income Taxes Payable	33.36	14.95	75.71	80.44	44.62	43.31
Current Unearned Revenue	0.01	2.5	0.2	5.89	7.44	1.34
Other Current Liabilities	113.15	135.77	185.17	182.81	93.85	108.42
Total Current Liabilities	2,321	1,648	1,305	1,209	2,285	1,494
Long-Term Debt	656.83	823.13	447.79	-	0.06	0.32
Long-Term Leases	19.34	32.69	46.38	61.14	63.79	66.13
Long-Term Deferred Tax Liabilities	4.36	12.31	22.78	15.87	14.3	40.47
Other Long-Term Liabilities	0.47	0.51	0.47	0.47	0.43	0.44
Total Liabilities	3,002	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	1,331	1,114	1,202	1,068	831.61	699.24
Treasury Stock	-	-	-	-10.47	-20.8	-20.8
Comprehensive Income & Other	-175.16	114.72	-85.31	-76.97	-245.76	-193.42
Shareholders' Equity	3,220	3,250	3,158	3,026	2,494	2,414
Total Liabilities & Equity	6,222	5,766	4,980	4,312	4,858	4,016
Total Debt	1,159	1,249	729.12	132.49	300.35	135.52
Net Cash (Debt)	-579.08	-761.35	-225.68	774.93	440.16	1,115
Net Cash Growth	-	-	-	76.06%	-60.52%	31.72%
Net Cash Per Share	-14.20	-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	1,121	1,125	974.34	1,510	1,482	1,444
Book Value Per Share	84.66	85.44	82.46	79.01	66.30	64.17
Tangible Book Value	3,160	3,187	3,099	3,025	2,494	2,257
Tangible Book Value Per Share	83.08	83.79	80.93	79.00	66.28	59.99
Buildings	1,222	1,159	361.34	348.97	271.67	259.39
Machinery	2,142	2,055	1,335	1,231	1,027	982.58
Construction In Progress	70.31	275.4	1,257	263.54	26.01	24.56

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