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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,909	6,780	11,441	8,222	7,660	6,194
Short-Term Investments	4,312	5,772	2,727	204.6	462.18	914.05
Trading Asset Securities	4,867	4,839	1,993	950.79	995.18	962.64
Cash & Short-Term Investments	18,088	17,391	16,161	9,378	9,117	8,071
Cash Growth	16.62%	7.61%	72.33%	2.86%	12.97%	43.22%
Accounts Receivable	15,946	14,724	18,398	22,178	12,935	12,506
Other Receivables	105.22	142.21	131.19	62.29	88.9	297.15
Receivables	16,051	14,866	18,529	22,240	13,024	12,803
Inventory	2,771	2,698	4,434	5,849	3,266	3,018
Prepaid Expenses	406.9	392.87	403.58	631.07	472.93	509.72
Other Current Assets	14.25	17.58	24.74	446.08	569.37	383.31
Total Current Assets	37,331	35,365	39,552	38,544	26,450	24,784
Property, Plant & Equipment	12,604	12,093	13,649	13,387	9,154	7,207
Long-Term Investments	159.53	116.09	164.33	252.82	278.26	286.34
Long-Term Deferred Tax Assets	182.31	282.56	757.59	213.6	59.9	74.32
Other Long-Term Assets	844.65	771.79	1,048	3,056	2,088	814.17
Total Assets	51,122	48,629	55,171	55,454	38,030	33,166
Accounts Payable	14,100	14,009	18,174	21,384	12,898	12,711
Accrued Expenses	1,340	1,370	1,444	1,317	870.95	659.39
Short-Term Debt	4,801	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	22.39	17.48	152.22	156.84	27.94	3.64
Current Income Taxes Payable	662.74	661.09	1,293	993.4	568.99	900.3
Current Unearned Revenue	191.66	145.6	159.36	122.65	-	-
Other Current Liabilities	3,834	2,187	2,329	1,950	1,175	901.55
Total Current Liabilities	25,015	23,743	29,602	34,843	20,174	17,385
Long-Term Debt	2,386	2,179	2,859	2,530	2,674	1,597
Long-Term Leases	47.53	31.34	89.61	227.06	25.04	1.47
Long-Term Deferred Tax Liabilities	2,413	2,752	2,894	1,904	1,560	1,364
Other Long-Term Liabilities	73.16	18.24	21.89	19.04	18.34	12.16
Total Liabilities	29,934	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	14,878	14,798	14,330	12,040	9,665	8,308
Comprensive Income & Other	857.85	-409.67	-143.09	-1,620	-1,613	-1,015
Total Common Equity	21,166	19,818	19,616	15,860	13,490	12,732
Minority Interest	22.39	20.25	13.34	-6.52	4.87	10.52
Shareholders' Equity	21,188	19,838	19,630	15,853	13,495	12,742
Total Liabilities & Equity	51,122	48,629	55,171	55,454	38,030	33,166
Total Debt	7,320	7,582	9,152	11,834	7,360	3,811
Net Cash (Debt)	10,768	9,809	7,009	-2,456	1,757	4,260
Net Cash Growth	34.65%	39.94%	-	-	-58.76%	130.45%
Net Cash Per Share	36.53	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	12,316	11,622	9,950	3,701	6,276	7,400
Book Value Per Share	72.39	67.78	67.09	54.24	46.14	43.54
Tangible Book Value	21,166	19,818	19,616	15,860	13,490	12,732
Tangible Book Value Per Share	72.39	67.78	67.09	54.24	46.14	43.54
Land	420.59	416.47	251.75	251.76	251.89	252.14
Buildings	6,432	5,783	5,857	4,364	4,250	4,323
Machinery	12,599	11,828	11,842	10,015	6,740	5,266
Construction In Progress	844.62	926.34	79.07	782.4	492.85	67.45

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