Transart Graphics Co., Ltd. (TPE:8481)

Transart Graphics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	632.32	665.15	839.56	972.97	1,021	1,302
Cash & Short-Term Investments	954.59	665.15	839.56	972.97	1,021	1,302
Cash Growth	10.21%	-20.77%	-13.71%	-4.70%	-21.58%	97.70%
Accounts Receivable	296.46	314.21	244.41	335	387.96	431.05
Other Receivables	6.64	7.94	6.85	6.16	2.99	18.49
Receivables	303.1	322.15	251.26	341.16	390.96	449.54
Inventory	128.63	119.96	122.65	144.89	134.43	98.87
Prepaid Expenses	25.02	22.37	24.68	27.2	62.09	35.52
Other Current Assets	1.32	229.3	1.33	1.35	1.34	1.81
Total Current Assets	1,413	1,359	1,239	1,488	1,610	1,888
Property, Plant & Equipment	527.27	524.13	523.68	535.79	533.63	580.95
Long-Term Investments	-	-	-	-	73.32	-
Goodwill	20.28	19.25	19.16	18.45	17.66	19.75
Other Intangible Assets	2.45	1.65	2.19	2.77	1.53	1.12
Long-Term Deferred Tax Assets	3.7	3.42	3.89	1.06	6.01	7.85
Other Long-Term Assets	14.16	3.47	7.65	8.48	10.91	5.22
Total Assets	1,981	1,911	1,796	2,054	2,253	2,502
Accounts Payable	42.36	43.46	47.04	53.24	59.39	59.39
Accrued Expenses	54.69	85.71	72.19	119.2	138.26	133.68
Current Portion of Leases	7.24	7.24	5.42	6.68	7.05	3.29
Current Income Taxes Payable	40.35	32.36	43.06	92.65	165.43	162.62
Current Unearned Revenue	0.3	0.2	0.65	0.59	0.34	28.93
Other Current Liabilities	207.51	35.05	36.07	55.56	68.72	209.44
Total Current Liabilities	352.44	204.03	204.43	327.92	439.19	597.35
Long-Term Leases	7.46	9.2	5.13	6.85	12.63	3.51
Long-Term Deferred Tax Liabilities	3.38	2.68	-	-	-	-
Total Liabilities	363.29	215.91	209.56	334.77	457.65	606.37
Common Stock	666.02	666.02	666.02	666.02	666.02	666.02
Additional Paid-In Capital	146.9	146.9	146.9	146.9	146.9	146.9
Retained Earnings	791.55	897.09	829.62	957.82	1,096	1,156
Comprehensive Income & Other	12.77	-15.07	-56.05	-51.38	-113.52	-72.5
Shareholders' Equity	1,617	1,695	1,586	1,719	1,795	1,896
Total Liabilities & Equity	1,981	1,911	1,796	2,054	2,253	2,502
Total Debt	14.71	16.44	10.55	13.53	19.68	6.79
Net Cash (Debt)	939.88	648.7	829.01	959.44	1,001	1,295
Net Cash Growth	9.73%	-21.75%	-13.59%	-4.18%	-22.68%	98.11%
Net Cash Per Share	14.10	9.73	12.44	14.39	15.02	19.42
Filing Date Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Total Common Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Working Capital	1,060	1,155	1,035	1,160	1,171	1,290
Book Value Per Share	24.28	25.45	23.82	25.82	26.95	28.47
Tangible Book Value	1,595	1,674	1,565	1,698	1,776	1,875
Tangible Book Value Per Share	23.94	25.13	23.50	25.50	26.67	28.16
Land	22.79	22.02	21.95	21.42	20.83	22.39
Buildings	472.5	464.57	454.61	454.21	446.39	522.9
Machinery	392.93	386.22	363.71	348.35	309.62	385.37
Construction In Progress	5.08	2.62	0.11	-	3.18	19.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.