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

Taiflex Scientific 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	2,625	1,965	2,264	3,270	1,794	2,585
Short-Term Investments	100	-	30.74	276.9	79	49
Trading Asset Securities	29.71	27.75	26.74	25.59	29.41	34.98
Cash & Short-Term Investments	2,755	1,993	2,322	3,573	1,902	2,669
Cash Growth	51.66%	-14.16%	-35.01%	87.85%	-28.72%	41.71%
Accounts Receivable	4,484	3,816	3,693	3,963	4,182	3,340
Other Receivables	111.43	52.91	36.87	50.52	54.6	27.48
Receivables	4,595	3,869	3,730	4,014	4,237	3,368
Inventory	1,795	1,410	1,771	1,869	1,282	938.57
Prepaid Expenses	96.53	48.98	42.17	51.91	77.4	127.93
Other Current Assets	54.55	53.75	48.31	49.54	83.04	499.25
Total Current Assets	9,296	7,375	7,913	9,557	7,582	7,602
Property, Plant & Equipment	5,123	4,892	4,287	3,731	3,558	3,373
Long-Term Investments	482.38	441.81	283.2	413.68	40.98	49.47
Goodwill	69.78	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	74.35	81.32	94.27	92.6	54.27	57.33
Long-Term Deferred Tax Assets	125.13	157.05	175.6	195.57	200.96	205.31
Other Long-Term Assets	17.99	14.7	24.14	14.94	26.52	17.67
Total Assets	15,188	13,031	12,848	14,075	11,532	11,374
Accounts Payable	1,914	1,061	752.77	1,280	1,748	833.6
Short-Term Debt	318.35	218.86	255	790	150	740
Current Portion of Long-Term Debt	327.05	1,928	69.26	50	25	11.01
Current Portion of Leases	24.12	19.78	21.93	16.35	16.6	15.74
Current Income Taxes Payable	233.74	216.71	275.03	133.23	276.05	135.93
Current Unearned Revenue	17.45	1.47	0.76	1.85	2.51	1.08
Other Current Liabilities	825.71	657.46	694.47	663.72	588.05	558.47
Total Current Liabilities	3,661	4,103	2,069	2,935	2,806	2,296
Long-Term Debt	329.71	345.52	2,179	2,615	539	923.56
Long-Term Leases	210.29	247.36	259.84	250.69	256.65	252.17
Long-Term Deferred Tax Liabilities	151.71	118.08	108.38	111.83	89.64	114.23
Other Long-Term Liabilities	16.69	16	0.26	0.26	0.26	216.03
Total Liabilities	4,505	4,963	4,795	6,161	3,954	4,021
Common Stock	2,339	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	2,274	1,026	1,141	1,146	1,066	1,343
Retained Earnings	5,545	5,035	4,986	4,764	4,537	4,043
Comprehensive Income & Other	465.75	-164.69	-310.18	-236	-234.3	-230.99
Total Common Equity	10,625	7,987	7,908	7,765	7,460	7,246
Minority Interest	58.41	81.33	144.04	148.1	118.07	106.57
Shareholders' Equity	10,683	8,069	8,052	7,913	7,578	7,353
Total Liabilities & Equity	15,188	13,031	12,848	14,075	11,532	11,374
Total Debt	1,210	2,759	2,785	3,722	987.25	1,942
Net Cash (Debt)	1,545	-766.3	-462.78	-149.35	914.79	726.02
Net Cash Growth	-	-	-	-	26.00%	311.16%
Net Cash Per Share	6.13	-2.89	-1.77	-0.58	4.15	3.30
Filing Date Shares Outstanding	233.94	218.74	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	233.94	218.74	218.74	218.74	218.74	218.74
Working Capital	5,635	3,271	5,844	6,622	4,775	5,306
Book Value Per Share	45.42	36.52	36.15	35.50	34.10	33.13
Tangible Book Value	10,481	7,836	7,744	7,603	7,336	7,119
Tangible Book Value Per Share	44.80	35.82	35.40	34.76	33.54	32.55
Land	356.84	335.23	327.94	100.84	100.84	100.84
Buildings	2,101	1,998	1,849	1,720	1,639	1,257
Machinery	5,829	5,303	4,796	4,439	4,167	3,791
Construction In Progress	1,014	1,032	678.59	515.43	421.25	715.37

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