TaiDoc Technology Corporation (TPE: 4736)

TaiDoc Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,364	3,597	3,727	2,836	2,239	2,156
Short-Term Investments	104	165.95	178.12	-	-	-
Trading Asset Securities	1,593	968.22	1,112	178.73	3.59	0.59
Cash & Short-Term Investments	5,061	4,731	5,017	3,015	2,243	2,157
Cash Growth	-3.06%	-5.71%	66.42%	34.43%	3.97%	36.04%
Accounts Receivable	1,121	927.23	1,205	1,305	1,017	884.33
Other Receivables	34.3	167.6	12.24	20.47	52.12	31.58
Receivables	1,155	1,095	1,217	1,325	1,070	915.91
Inventory	1,177	1,208	1,625	1,443	1,524	943.09
Prepaid Expenses	81.87	66.25	98.19	92.69	108.59	56.15
Other Current Assets	11.53	8.83	16.11	66.17	68.46	50.64
Total Current Assets	7,487	7,109	7,974	5,942	5,014	4,123
Property, Plant & Equipment	2,963	2,930	3,176	2,308	2,692	2,234
Long-Term Investments	176.83	209.1	115.6	119.93	120.83	105.78
Other Intangible Assets	5.31	5.65	5.99	6.53	5.16	4.78
Long-Term Deferred Tax Assets	309.97	312.45	273.43	214.7	207.28	184.03
Other Long-Term Assets	1,316	1,340	1,357	1,931	1,130	1,176
Total Assets	12,258	11,905	12,902	10,522	9,169	7,827
Accounts Payable	494.63	341.77	475.07	571.01	550.72	352.13
Accrued Expenses	715.2	657.91	704.98	437.19	395.49	312.69
Short-Term Debt	400	800	300	622	122	421.51
Current Portion of Long-Term Debt	33.33	33.33	33.33	323.48	33.33	55.7
Current Portion of Leases	7.8	6.91	4.75	3.35	4.55	4.41
Current Income Taxes Payable	97.4	149.1	730.71	227.9	301.04	86.65
Current Unearned Revenue	159.19	164.66	164.19	197.78	232.71	64.01
Other Current Liabilities	1,062	148.58	100.51	106.37	98.8	127.74
Total Current Liabilities	2,969	2,302	2,514	2,489	1,739	1,425
Long-Term Debt	227.78	244.45	294.37	311.11	742.15	1,850
Long-Term Leases	4.31	5.61	3.23	1.66	3.86	3.5
Long-Term Unearned Revenue	-	-	0.06	0.12	0.18	0.24
Long-Term Deferred Tax Liabilities	96	74.83	76.77	67.5	54.18	25.84
Other Long-Term Liabilities	18.64	19.29	19.25	18.43	8.93	11.72
Total Liabilities	3,316	2,646	2,907	2,888	2,548	3,316
Common Stock	953.74	953.74	952.35	929.56	921.38	840.63
Additional Paid-In Capital	1,968	2,251	2,521	2,501	2,632	1,714
Retained Earnings	5,744	5,739	6,246	4,028	2,883	1,825
Comprensive Income & Other	-87.89	-43.02	-51.35	-67.19	-9.08	-10.84
Total Common Equity	8,577	8,901	9,669	7,392	6,427	4,369
Minority Interest	365.15	357.99	326.34	242.55	193.93	141.75
Shareholders' Equity	8,942	9,259	9,995	7,635	6,621	4,511
Total Liabilities & Equity	12,258	11,905	12,902	10,522	9,169	7,827
Total Debt	673.22	1,090	635.69	1,262	905.89	2,335
Net Cash (Debt)	4,388	3,640	4,381	1,753	1,337	-178.38
Net Cash Growth	-4.86%	-16.91%	149.92%	31.15%	-	-
Net Cash Per Share	45.80	38.01	45.45	18.28	14.34	-2.03
Filing Date Shares Outstanding	95.37	95.37	95.24	92.96	92.14	84.06
Total Common Shares Outstanding	95.37	95.37	95.24	92.96	92.14	84.06
Working Capital	4,518	4,807	5,461	3,453	3,275	2,698
Book Value Per Share	89.93	93.33	101.52	79.52	69.75	51.98
Tangible Book Value	8,572	8,895	9,663	7,385	6,422	4,364
Tangible Book Value Per Share	89.88	93.27	101.46	79.45	69.70	51.92
Land	1,780	1,785	1,776	1,349	1,778	1,353
Buildings	1,120	1,131	1,122	1,064	1,029	1,001
Machinery	2,400	2,421	2,393	1,868	1,731	1,584
Construction In Progress	280.45	165.08	99.86	4.53	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	1.7

Source: S&P Capital IQ. Standard template. Financial Sources.