Tongtai Machine & Tool Co., Ltd. (TPE:4526)

Tongtai Machine & Tool Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865.5	919.79	1,209	1,577	1,703
Short-Term Investments	60.64	15.59	45.28	-	38.79
Trading Asset Securities	-	-	11.95	26.96	110
Cash & Short-Term Investments	926.14	935.38	1,266	1,604	1,852
Cash Growth	-0.99%	-26.12%	-21.09%	-13.37%	67.13%
Accounts Receivable	2,207	2,660	3,064	3,456	3,226
Other Receivables	124.66	79.91	108.32	148.58	238.93
Receivables	2,332	2,740	3,172	3,604	3,465
Inventory	3,817	4,043	5,439	5,487	5,016
Other Current Assets	637.73	241.4	408.23	410.76	629.12
Total Current Assets	7,713	7,959	10,285	11,106	10,962
Property, Plant & Equipment	2,098	2,556	3,302	3,543	3,947
Long-Term Investments	1,244	947.69	167.78	202.43	153.97
Goodwill	-	-	1.74	1.74	1.74
Other Intangible Assets	37.02	44	40.71	41.77	57.49
Long-Term Deferred Tax Assets	531.83	447.67	416.48	453.55	511.36
Other Long-Term Assets	632.18	647.63	673.43	618.13	371.46
Total Assets	12,307	12,652	14,904	16,003	16,009
Accounts Payable	1,406	1,102	1,565	1,858	1,487
Accrued Expenses	323.2	421.88	520.48	551.16	584.56
Short-Term Debt	2,680	2,609	2,782	3,170	2,818
Current Portion of Long-Term Debt	478.47	1,026	446.84	943.73	1,889
Current Portion of Leases	33.52	33.91	35.48	37.52	47.36
Current Income Taxes Payable	2.31	7.99	34.75	18.57	38.19
Current Unearned Revenue	897.38	850.99	1,126	1,130	1,331
Other Current Liabilities	453.35	344.38	303.42	314.06	282.82
Total Current Liabilities	6,274	6,396	6,813	8,023	8,476
Long-Term Debt	863.54	389.46	1,708	1,646	1,321
Long-Term Leases	642.99	640.49	546.6	538.76	581.1
Long-Term Deferred Tax Liabilities	63.57	62.64	71.43	71.16	70.79
Other Long-Term Liabilities	8.85	6.02	22.77	6.34	0.06
Total Liabilities	7,883	7,553	9,229	10,377	10,548
Common Stock	2,548	2,548	2,548	2,548	2,548
Additional Paid-In Capital	1,221	1,221	1,196	1,194	1,194
Retained Earnings	412.2	1,353	1,347	1,295	1,171
Comprehensive Income & Other	241.26	-27.38	-19.84	-6.57	-30.44
Total Common Equity	4,422	5,095	5,071	5,031	4,883
Minority Interest	1.59	4.27	603.45	595	577.76
Shareholders' Equity	4,424	5,099	5,674	5,626	5,461
Total Liabilities & Equity	12,307	12,652	14,904	16,003	16,009
Total Debt	4,698	4,699	5,519	6,336	6,655
Net Cash (Debt)	-3,772	-3,763	-4,253	-4,731	-4,803
Net Cash Per Share	-14.80	-14.76	-16.63	-18.51	-18.85
Filing Date Shares Outstanding	254.83	254.83	254.83	254.83	254.83
Total Common Shares Outstanding	254.83	254.83	254.83	254.83	254.83
Working Capital	1,440	1,563	3,472	3,083	2,485
Book Value Per Share	17.35	19.99	19.90	19.74	19.16
Tangible Book Value	4,385	5,051	5,028	4,988	4,824
Tangible Book Value Per Share	17.21	19.82	19.73	19.57	18.93
Land	346.02	345.1	793.29	788.27	968.83
Buildings	2,120	2,575	2,884	2,938	2,941
Machinery	1,554	1,620	1,901	2,000	2,204
Construction In Progress	11.28	1.51	11.64	0.16	1.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.