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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,828	1,965	2,264	3,270	1,794	2,585
Short-Term Investments	-	-	30.74	276.9	79	49
Trading Asset Securities	33.86	27.75	26.74	25.59	29.41	34.98
Cash & Short-Term Investments	2,862	1,993	2,322	3,573	1,902	2,669
Cash Growth	12.97%	-14.16%	-35.01%	87.85%	-28.72%	41.71%
Accounts Receivable	4,390	3,816	3,693	3,963	4,182	3,340
Other Receivables	95.15	52.91	36.87	50.52	54.6	27.48
Receivables	4,485	3,869	3,730	4,014	4,237	3,368
Inventory	1,779	1,410	1,771	1,869	1,282	938.57
Prepaid Expenses	108.59	48.98	42.17	51.91	77.4	127.93
Other Current Assets	47.67	53.75	48.31	49.54	83.04	499.25
Total Current Assets	9,283	7,375	7,913	9,557	7,582	7,602
Property, Plant & Equipment	4,951	4,892	4,287	3,731	3,558	3,373
Long-Term Investments	666.89	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	76.82	81.32	94.27	92.6	54.27	57.33
Long-Term Deferred Tax Assets	145.54	157.05	175.6	195.57	200.96	205.31
Other Long-Term Assets	16.52	14.7	24.14	14.94	26.52	17.67
Total Assets	15,209	13,031	12,848	14,075	11,532	11,374
Accounts Payable	1,981	1,061	752.77	1,280	1,748	833.6
Short-Term Debt	243.35	218.86	255	790	150	740
Current Portion of Long-Term Debt	1,374	1,928	69.26	50	25	11.01
Current Portion of Leases	22.99	19.78	21.93	16.35	16.6	15.74
Current Income Taxes Payable	243.45	216.71	275.03	133.23	276.05	135.93
Current Unearned Revenue	86.26	1.47	0.76	1.85	2.51	1.08
Other Current Liabilities	1,049	657.46	694.47	663.72	588.05	558.47
Total Current Liabilities	4,999	4,103	2,069	2,935	2,806	2,296
Long-Term Debt	229.91	345.52	2,179	2,615	539	923.56
Long-Term Leases	214.53	247.36	259.84	250.69	256.65	252.17
Long-Term Deferred Tax Liabilities	136.61	118.08	108.38	111.83	89.64	114.23
Other Long-Term Liabilities	16.41	16	0.26	0.26	0.26	216.03
Total Liabilities	5,731	4,963	4,795	6,161	3,954	4,021
Common Stock	2,091	2,091	2,091	2,091	2,091	2,091
Additional Paid-In Capital	1,553	1,026	1,141	1,146	1,066	1,343
Retained Earnings	5,276	5,035	4,986	4,764	4,537	4,043
Comprensive Income & Other	490.37	-164.69	-310.18	-236	-234.3	-230.99
Total Common Equity	9,411	7,987	7,908	7,765	7,460	7,246
Minority Interest	67.14	81.33	144.04	148.1	118.07	106.57
Shareholders' Equity	9,478	8,069	8,052	7,913	7,578	7,353
Total Liabilities & Equity	15,209	13,031	12,848	14,075	11,532	11,374
Total Debt	2,084	2,759	2,785	3,722	987.25	1,942
Net Cash (Debt)	777.87	-766.3	-462.78	-149.35	914.79	726.02
Net Cash Growth	514.00%	-	-	-	26.00%	311.16%
Net Cash Per Share	2.94	-2.89	-1.77	-0.58	4.15	3.30
Filing Date Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	218.74	218.74	218.74	218.74	218.74	218.74
Working Capital	4,284	3,271	5,844	6,622	4,775	5,306
Book Value Per Share	43.02	36.52	36.15	35.50	34.10	33.13
Tangible Book Value	9,264	7,836	7,744	7,603	7,336	7,119
Tangible Book Value Per Share	42.35	35.82	35.40	34.76	33.54	32.55
Land	330.67	335.23	327.94	100.84	100.84	100.84
Buildings	2,093	1,998	1,849	1,720	1,639	1,257
Machinery	5,693	5,303	4,796	4,439	4,167	3,791
Construction In Progress	884.63	1,032	678.59	515.43	421.25	715.37

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