TaiDoc Technology Corporation (TPE:4736)

TaiDoc Technology 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	2,239	2,387	3,597	3,727	2,836	2,239
Short-Term Investments	5.54	12	165.95	178.12	-	-
Trading Asset Securities	2,424	2,544	968.22	1,112	178.73	3.59
Cash & Short-Term Investments	4,669	4,942	4,731	5,017	3,015	2,243
Cash Growth	-3.30%	4.47%	-5.71%	66.42%	34.43%	3.97%
Accounts Receivable	1,011	1,103	927.23	1,205	1,305	1,017
Other Receivables	24.63	29.1	167.6	12.24	20.47	52.12
Receivables	1,036	1,132	1,095	1,217	1,325	1,070
Inventory	1,270	1,213	1,208	1,625	1,443	1,524
Prepaid Expenses	68.54	66.26	66.25	98.19	92.69	108.59
Other Current Assets	5.43	3.25	8.83	16.11	66.17	68.46
Total Current Assets	7,048	7,357	7,109	7,974	5,942	5,014
Property, Plant & Equipment	3,127	3,100	2,930	3,176	2,308	2,692
Long-Term Investments	283.18	174.35	209.1	115.6	119.93	120.83
Other Intangible Assets	3.61	4.43	5.65	5.99	6.53	5.16
Long-Term Deferred Tax Assets	279.36	281.64	312.45	273.43	214.7	207.28
Other Long-Term Assets	1,338	1,322	1,340	1,357	1,931	1,130
Total Assets	12,079	12,240	11,905	12,902	10,522	9,169
Accounts Payable	2,050	457.81	341.77	475.07	571.01	550.72
Accrued Expenses	-	-	657.91	704.98	437.19	395.49
Short-Term Debt	800	800	800	300	622	122
Current Portion of Long-Term Debt	33.33	33.33	33.33	33.33	323.48	33.33
Current Portion of Leases	5.15	7.03	6.91	4.75	3.35	4.55
Current Income Taxes Payable	143.87	89.9	149.1	730.71	227.9	301.04
Current Unearned Revenue	138.93	182.27	164.66	164.19	197.78	232.71
Other Current Liabilities	2.08	824.25	148.58	100.51	106.37	98.8
Total Current Liabilities	3,174	2,395	2,302	2,514	2,489	1,739
Long-Term Debt	202.78	211.11	244.45	294.37	311.11	742.15
Long-Term Leases	1.62	2.5	5.61	3.23	1.66	3.86
Long-Term Unearned Revenue	-	-	-	0.06	0.12	0.18
Long-Term Deferred Tax Liabilities	94.6	90.18	74.83	76.77	67.5	54.18
Other Long-Term Liabilities	17.79	18.74	19.29	19.25	18.43	8.93
Total Liabilities	3,491	2,717	2,646	2,907	2,888	2,548
Common Stock	953.74	953.74	953.74	952.35	929.56	921.38
Additional Paid-In Capital	-	-	2,251	2,521	2,501	2,632
Retained Earnings	5,533	6,137	5,739	6,246	4,028	2,883
Comprehensive Income & Other	1,697	1,995	-43.02	-51.35	-67.19	-9.08
Total Common Equity	8,183	9,086	8,901	9,669	7,392	6,427
Minority Interest	405.5	436.74	357.99	326.34	242.55	193.93
Shareholders' Equity	8,589	9,523	9,259	9,995	7,635	6,621
Total Liabilities & Equity	12,079	12,240	11,905	12,902	10,522	9,169
Total Debt	1,043	1,054	1,090	635.69	1,262	905.89
Net Cash (Debt)	3,626	3,888	3,640	4,381	1,753	1,337
Net Cash Growth	-12.57%	6.81%	-16.91%	149.91%	31.15%	-
Net Cash Per Share	37.71	40.40	38.01	45.45	18.28	14.34
Filing Date Shares Outstanding	95.36	95.37	95.37	95.24	92.96	92.14
Total Common Shares Outstanding	95.36	95.37	95.37	95.24	92.96	92.14
Working Capital	3,875	4,962	4,807	5,461	3,453	3,275
Book Value Per Share	85.82	95.27	93.33	101.52	79.52	69.75
Tangible Book Value	8,180	9,081	8,895	9,663	7,385	6,422
Tangible Book Value Per Share	85.78	95.23	93.27	101.46	79.45	69.70
Land	-	-	1,785	1,776	1,349	1,778
Buildings	-	-	1,131	1,122	1,064	1,029
Machinery	-	-	2,421	2,393	1,868	1,731
Construction In Progress	-	-	165.08	99.86	4.53	-
Leasehold Improvements	-	-	0.03	0.03	0.03	0.03

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.