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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,727	3,597	3,727	2,836	2,239	2,156
Short-Term Investments	94.95	165.95	178.12	-	-	-
Trading Asset Securities	2,402	968.22	1,112	178.73	3.59	0.59
Cash & Short-Term Investments	5,224	4,731	5,017	3,015	2,243	2,157
Cash Growth	6.94%	-5.71%	66.42%	34.43%	3.97%	36.04%
Accounts Receivable	1,181	927.23	1,205	1,305	1,017	884.33
Other Receivables	74.72	167.6	12.24	20.47	52.12	31.58
Receivables	1,255	1,095	1,217	1,325	1,070	915.91
Inventory	1,203	1,208	1,625	1,443	1,524	943.09
Prepaid Expenses	78.98	66.25	98.19	92.69	108.59	56.15
Other Current Assets	12.07	8.83	16.11	66.17	68.46	50.64
Total Current Assets	7,773	7,109	7,974	5,942	5,014	4,123
Property, Plant & Equipment	2,984	2,930	3,176	2,308	2,692	2,234
Long-Term Investments	177.22	209.1	115.6	119.93	120.83	105.78
Other Intangible Assets	5.02	5.65	5.99	6.53	5.16	4.78
Long-Term Deferred Tax Assets	287.79	312.45	273.43	214.7	207.28	184.03
Other Long-Term Assets	1,334	1,340	1,357	1,931	1,130	1,176
Total Assets	12,561	11,905	12,902	10,522	9,169	7,827
Accounts Payable	468.81	341.77	475.07	571.01	550.72	352.13
Accrued Expenses	692.78	657.91	704.98	437.19	395.49	312.69
Short-Term Debt	700	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	7.24	6.91	4.75	3.35	4.55	4.41
Current Income Taxes Payable	37.62	149.1	730.71	227.9	301.04	86.65
Current Unearned Revenue	140.04	164.66	164.19	197.78	232.71	64.01
Other Current Liabilities	1,051	148.58	100.51	106.37	98.8	127.74
Total Current Liabilities	3,131	2,302	2,514	2,489	1,739	1,425
Long-Term Debt	219.45	244.45	294.37	311.11	742.15	1,850
Long-Term Leases	2.88	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	81.91	74.83	76.77	67.5	54.18	25.84
Other Long-Term Liabilities	19.13	19.29	19.25	18.43	8.93	11.72
Total Liabilities	3,454	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	1,964	2,251	2,521	2,501	2,632	1,714
Retained Earnings	5,829	5,739	6,246	4,028	2,883	1,825
Comprehensive Income & Other	-60.38	-43.02	-51.35	-67.19	-9.08	-10.84
Total Common Equity	8,686	8,901	9,669	7,392	6,427	4,369
Minority Interest	420.69	357.99	326.34	242.55	193.93	141.75
Shareholders' Equity	9,107	9,259	9,995	7,635	6,621	4,511
Total Liabilities & Equity	12,561	11,905	12,902	10,522	9,169	7,827
Total Debt	962.89	1,090	635.69	1,262	905.89	2,335
Net Cash (Debt)	4,261	3,640	4,381	1,753	1,337	-178.38
Net Cash Growth	12.48%	-16.91%	149.92%	31.15%	-	-
Net Cash Per Share	44.43	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	4,643	4,807	5,461	3,453	3,275	2,698
Book Value Per Share	91.07	93.33	101.52	79.52	69.75	51.98
Tangible Book Value	8,681	8,895	9,663	7,385	6,422	4,364
Tangible Book Value Per Share	91.02	93.27	101.46	79.45	69.70	51.92
Land	1,784	1,785	1,776	1,349	1,778	1,353
Buildings	1,125	1,131	1,122	1,064	1,029	1,001
Machinery	2,399	2,421	2,393	1,868	1,731	1,584
Construction In Progress	318.9	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.