Taiwan Surface Mounting Technology Corp. (TPE:6278)

TPE:6278 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	10,073	9,297	6,780	11,441	8,222	7,660
Short-Term Investments	3,350	3,502	5,772	2,727	204.6	462.18
Trading Asset Securities	3,656	4,406	4,839	1,993	950.79	995.18
Cash & Short-Term Investments	17,079	17,206	17,391	16,161	9,378	9,117
Cash Growth	-7.24%	-1.07%	7.61%	72.33%	2.86%	12.97%
Accounts Receivable	16,606	15,848	14,724	18,398	22,178	12,935
Other Receivables	89.15	96.05	142.21	131.19	62.29	88.9
Receivables	16,695	15,944	14,866	18,529	22,240	13,024
Inventory	4,387	4,065	2,698	4,434	5,849	3,266
Prepaid Expenses	544.2	638.25	392.87	403.58	631.07	472.93
Other Current Assets	0.09	20.67	17.58	24.74	446.08	569.37
Total Current Assets	38,706	37,874	35,365	39,552	38,544	26,450
Property, Plant & Equipment	13,276	12,826	12,093	13,649	13,387	9,154
Long-Term Investments	52.11	118.53	116.09	164.33	252.82	278.26
Long-Term Deferred Tax Assets	168.32	171.06	282.56	757.59	213.6	59.9
Other Long-Term Assets	778.91	1,130	771.79	1,048	3,056	2,088
Total Assets	52,981	52,119	48,629	55,171	55,454	38,030
Accounts Payable	15,180	15,102	14,009	18,174	21,384	12,898
Accrued Expenses	-	1,447	1,370	1,444	1,317	870.95
Short-Term Debt	3,881	4,427	5,318	5,539	8,681	4,012
Current Portion of Long-Term Debt	-	218.75	36.38	511.83	238.33	621.03
Current Portion of Leases	33.31	31.54	17.48	152.22	156.84	27.94
Current Income Taxes Payable	1,179	834.74	661.09	1,293	993.4	568.99
Current Unearned Revenue	240.15	226.57	145.6	159.36	122.65	-
Other Current Liabilities	5,542	2,308	2,187	2,329	1,950	1,175
Total Current Liabilities	26,055	24,596	23,743	29,602	34,843	20,174
Long-Term Debt	2,673	2,570	2,179	2,859	2,530	2,674
Long-Term Leases	54.33	59.4	31.34	89.61	227.06	25.04
Long-Term Deferred Tax Liabilities	2,015	2,196	2,752	2,894	1,904	1,560
Other Long-Term Liabilities	79.53	28.3	18.24	21.89	19.04	18.34
Total Liabilities	30,877	29,509	28,790	35,542	39,601	24,534
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,515	2,506	2,506	2,506	2,515	2,515
Retained Earnings	15,473	16,239	14,798	14,330	12,040	9,665
Comprehensive Income & Other	1,167	916.4	-409.67	-143.09	-1,620	-1,613
Total Common Equity	22,079	22,586	19,818	19,616	15,860	13,490
Minority Interest	25.06	24.15	20.25	13.34	-6.52	4.87
Shareholders' Equity	22,104	22,610	19,838	19,630	15,853	13,495
Total Liabilities & Equity	52,981	52,119	48,629	55,171	55,454	38,030
Total Debt	6,642	7,306	7,582	9,152	11,834	7,360
Net Cash (Debt)	10,438	9,900	9,809	7,009	-2,456	1,757
Net Cash Growth	-2.50%	0.92%	39.95%	-	-	-58.76%
Net Cash Per Share	34.80	33.61	33.24	23.67	-8.33	5.97
Filing Date Shares Outstanding	292.31	292.4	292.4	292.4	292.4	292.4
Total Common Shares Outstanding	292.31	292.4	292.4	292.4	292.4	292.4
Working Capital	12,651	13,278	11,622	9,950	3,701	6,276
Book Value Per Share	75.53	77.24	67.78	67.09	54.24	46.14
Tangible Book Value	22,079	22,586	19,818	19,616	15,860	13,490
Tangible Book Value Per Share	75.53	77.24	67.78	67.09	54.24	46.14
Land	-	403.27	416.47	251.75	251.76	251.89
Buildings	-	7,178	5,783	5,857	4,364	4,250
Machinery	-	12,349	11,828	11,842	10,015	6,740
Construction In Progress	-	406.98	926.34	79.07	782.4	492.85

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.