Taiwan Surface Mounting Technology Corp. (TPE: 6278)

Taiwan Surface Mounting 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	8,618	6,780	11,441	8,222	7,660	6,194
Short-Term Investments	4,066	5,772	2,727	204.6	462.18	914.05
Trading Asset Securities	4,088	4,839	1,993	950.79	995.18	962.64
Cash & Short-Term Investments	16,772	17,391	16,161	9,378	9,117	8,071
Cash Growth	-5.43%	7.61%	72.33%	2.86%	12.97%	43.22%
Accounts Receivable	15,055	14,724	18,398	22,178	12,935	12,506
Other Receivables	145.81	142.21	131.19	62.29	88.9	297.15
Receivables	15,201	14,866	18,529	22,240	13,024	12,803
Inventory	3,298	2,698	4,434	5,849	3,266	3,018
Prepaid Expenses	457.8	392.87	403.58	631.07	472.93	509.72
Other Current Assets	14.13	17.58	24.74	446.08	569.37	383.31
Total Current Assets	35,742	35,365	39,552	38,544	26,450	24,784
Property, Plant & Equipment	12,192	12,093	13,649	13,387	9,154	7,207
Long-Term Investments	136.42	116.09	164.33	252.82	278.26	286.34
Long-Term Deferred Tax Assets	165.78	282.56	757.59	213.6	59.9	74.32
Other Long-Term Assets	940.5	771.79	1,048	3,056	2,088	814.17
Total Assets	49,177	48,629	55,171	55,454	38,030	33,166
Accounts Payable	13,650	14,009	18,174	21,384	12,898	12,711
Accrued Expenses	1,408	1,370	1,444	1,317	870.95	659.39
Short-Term Debt	4,249	5,323	5,539	8,681	4,012	2,150
Current Portion of Long-Term Debt	62.5	31.25	511.83	238.33	621.03	58.76
Current Portion of Leases	21.38	17.48	152.22	156.84	27.94	3.64
Current Income Taxes Payable	634.12	661.09	1,293	993.4	568.99	900.3
Current Unearned Revenue	188.52	145.6	159.36	122.65	-	-
Other Current Liabilities	2,305	2,187	2,329	1,950	1,175	901.55
Total Current Liabilities	22,518	23,743	29,602	34,843	20,174	17,385
Long-Term Debt	3,071	2,179	2,859	2,530	2,674	1,597
Long-Term Leases	42.55	31.34	89.61	227.06	25.04	1.47
Long-Term Deferred Tax Liabilities	2,178	2,752	2,894	1,904	1,560	1,364
Other Long-Term Liabilities	75.07	18.24	21.89	19.04	18.34	12.16
Total Liabilities	27,884	28,790	35,542	39,601	24,534	20,424
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,506	2,506	2,506	2,515	2,515	2,515
Retained Earnings	15,540	14,798	14,330	12,040	9,665	8,308
Comprehensive Income & Other	300.29	-409.67	-143.09	-1,620	-1,613	-1,015
Total Common Equity	21,270	19,818	19,616	15,860	13,490	12,732
Minority Interest	22.56	20.25	13.34	-6.52	4.87	10.52
Shareholders' Equity	21,293	19,838	19,630	15,853	13,495	12,742
Total Liabilities & Equity	49,177	48,629	55,171	55,454	38,030	33,166
Total Debt	7,446	7,582	9,152	11,834	7,360	3,811
Net Cash (Debt)	9,326	9,809	7,009	-2,456	1,757	4,260
Net Cash Growth	6.57%	39.94%	-	-	-58.76%	130.45%
Net Cash Per Share	31.67	33.24	23.67	-8.33	5.97	14.51
Filing Date Shares Outstanding	292.4	292.4	292.4	292.4	292.4	292.4
Total Common Shares Outstanding	292.4	292.4	292.4	292.4	292.4	292.4
Working Capital	13,224	11,622	9,950	3,701	6,276	7,400
Book Value Per Share	72.74	67.78	67.09	54.24	46.14	43.54
Tangible Book Value	21,270	19,818	19,616	15,860	13,490	12,732
Tangible Book Value Per Share	72.74	67.78	67.09	54.24	46.14	43.54
Land	405.12	416.47	251.75	251.76	251.89	252.14
Buildings	6,331	5,783	5,857	4,364	4,250	4,323
Machinery	12,356	11,828	11,842	10,015	6,740	5,266
Construction In Progress	818.76	926.34	79.07	782.4	492.85	67.45

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