Taiflex Scientific Co., Ltd. (TPE:8039)

Taiflex Scientific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,889	1,965	2,264	3,270	1,794
Short-Term Investments	200	-	30.74	276.9	79
Trading Asset Securities	30.68	27.75	26.74	25.59	29.41
Cash & Short-Term Investments	3,120	1,993	2,322	3,573	1,902
Cash Growth	56.54%	-14.16%	-35.01%	87.85%	-28.72%
Accounts Receivable	3,784	3,816	3,693	3,963	4,182
Other Receivables	97.98	52.91	36.87	50.52	54.6
Receivables	3,882	3,869	3,730	4,014	4,237
Inventory	1,652	1,410	1,771	1,869	1,282
Prepaid Expenses	71.13	48.98	42.17	51.91	77.4
Other Current Assets	50.94	53.75	48.31	49.54	83.04
Total Current Assets	8,776	7,375	7,913	9,557	7,582
Property, Plant & Equipment	5,010	4,892	4,287	3,731	3,558
Long-Term Investments	446.4	441.81	283.2	413.68	40.98
Goodwill	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	72.29	81.32	94.27	92.6	54.27
Long-Term Deferred Tax Assets	135.5	157.05	175.6	195.57	200.96
Other Long-Term Assets	16.99	14.7	24.14	14.94	26.52
Total Assets	14,527	13,031	12,848	14,075	11,532
Accounts Payable	1,374	1,061	752.77	1,280	1,748
Short-Term Debt	343.78	218.86	255	790	150
Current Portion of Long-Term Debt	19.5	1,928	69.26	50	25
Current Portion of Leases	18.76	19.78	21.93	16.35	16.6
Current Income Taxes Payable	245	216.71	275.03	133.23	276.05
Current Unearned Revenue	1.16	1.47	0.76	1.85	2.51
Other Current Liabilities	823.78	657.46	694.47	663.72	588.05
Total Current Liabilities	2,826	4,103	2,069	2,935	2,806
Long-Term Debt	570.38	345.52	2,179	2,615	539
Long-Term Leases	200.92	247.36	259.84	250.69	256.65
Long-Term Deferred Tax Liabilities	148.01	118.08	108.38	111.83	89.64
Other Long-Term Liabilities	1.74	16	0.26	0.26	0.26
Total Liabilities	3,862	4,963	4,795	6,161	3,954
Common Stock	2,549	2,091	2,091	2,091	2,091
Additional Paid-In Capital	2,322	1,026	1,141	1,146	1,066
Retained Earnings	5,584	5,035	4,986	4,764	4,537
Comprehensive Income & Other	188.45	-164.69	-310.18	-236	-234.3
Total Common Equity	10,644	7,987	7,908	7,765	7,460
Minority Interest	21.5	81.33	144.04	148.1	118.07
Shareholders' Equity	10,666	8,069	8,052	7,913	7,578
Total Liabilities & Equity	14,527	13,031	12,848	14,075	11,532
Total Debt	1,153	2,759	2,785	3,722	987.25
Net Cash (Debt)	1,967	-766.3	-462.78	-149.35	914.79
Net Cash Growth	-	-	-	-	26.00%
Net Cash Per Share	7.59	-2.91	-1.77	-0.58	4.15
Filing Date Shares Outstanding	254.91	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	254.91	218.74	218.74	218.74	218.74
Working Capital	5,950	3,271	5,844	6,622	4,775
Book Value Per Share	41.76	36.52	36.15	35.50	34.10
Tangible Book Value	10,502	7,836	7,744	7,603	7,336
Tangible Book Value Per Share	41.20	35.82	35.40	34.76	33.54
Land	350.33	335.23	327.94	100.84	100.84
Buildings	2,374	1,998	1,849	1,720	1,639
Machinery	6,002	5,303	4,796	4,439	4,167
Construction In Progress	606.55	1,032	678.59	515.43	421.25

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