Taihan Precision Technology Co., Ltd. (TPEX:1336)

TPEX:1336 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	355.31	319.73	594.08	679.82	537.31	623.07
Short-Term Investments	56.19	123.57	1.9	1.96	1.82	1.86
Trading Asset Securities	-	-	-	-	-	30.1
Cash & Short-Term Investments	411.5	443.3	595.98	681.77	539.13	655.03
Cash Growth	-32.78%	-25.62%	-12.58%	26.46%	-17.69%	92.45%
Accounts Receivable	521.73	564.24	420.55	556.02	397.66	354.67
Other Receivables	2.65	2.46	3.04	0.65	1.37	0.37
Receivables	524.38	566.7	423.59	556.67	399.03	355.03
Inventory	193.02	193.27	144.14	197.55	188.2	155.79
Prepaid Expenses	60.46	28.26	30.92	66.01	38.28	50.21
Other Current Assets	2.61	3.12	0.97	1.47	0.99	0.63
Total Current Assets	1,192	1,235	1,196	1,503	1,166	1,217
Property, Plant & Equipment	1,853	1,729	1,077	1,109	964.57	1,081
Long-Term Investments	2.37	2.37	4.49	3.11	4.07	4.99
Other Intangible Assets	9.13	10.35	10.21	11.96	14.41	18.51
Long-Term Deferred Tax Assets	71.84	72.7	103.41	99.14	71.42	56.05
Other Long-Term Assets	46.36	48.59	243.69	90.58	46.52	75.87
Total Assets	3,174	3,098	2,635	2,817	2,267	2,453
Accounts Payable	257.12	301.51	222.89	279.14	228.45	230.81
Accrued Expenses	64.07	67.15	54.97	85.49	61.46	72.84
Short-Term Debt	432.39	340.87	119.8	159.81	127.61	149.92
Current Portion of Long-Term Debt	-	-	-	29.26	26.54	13.66
Current Portion of Leases	19.89	19.39	28.77	19.42	23.72	24.95
Current Income Taxes Payable	9.83	40.44	40.18	50.82	9.06	16.97
Current Unearned Revenue	1.3	8.52	0.2	2.97	3.09	20.11
Other Current Liabilities	153.81	67.3	57.97	36.98	32.65	46.18
Total Current Liabilities	938.41	845.17	524.78	663.87	512.58	575.42
Long-Term Debt	-	-	-	109.71	126.07	157.08
Long-Term Leases	83.53	87.17	145.37	166.84	8.36	30.05
Long-Term Deferred Tax Liabilities	224.48	209.8	186.72	151.05	65.48	43.39
Other Long-Term Liabilities	2.22	6.38	6.73	1.01	2.35	12.94
Total Liabilities	1,249	1,149	865.25	1,094	717.55	822.49
Common Stock	776.14	782.86	788.18	788.18	770.98	770.98
Additional Paid-In Capital	676.87	670.15	682.34	695.47	668.9	668.9
Retained Earnings	538.26	577.64	445.61	371.91	244.71	283.36
Comprehensive Income & Other	-65.47	-81.27	-146.64	-132.04	-135.53	-92.33
Shareholders' Equity	1,926	1,949	1,769	1,724	1,549	1,631
Total Liabilities & Equity	3,174	3,098	2,635	2,817	2,267	2,453
Total Debt	535.81	447.44	293.94	485.03	312.3	375.64
Net Cash (Debt)	-124.3	-4.13	302.04	196.75	226.83	279.38
Net Cash Growth	-	-	53.52%	-13.26%	-18.81%	138.86%
Net Cash Per Share	-1.58	-0.05	3.87	2.53	2.93	3.57
Filing Date Shares Outstanding	77.61	78.29	78.82	78.82	77.1	77.1
Total Common Shares Outstanding	77.61	78.29	78.82	78.82	77.1	77.1
Working Capital	253.57	389.48	670.81	839.6	653.04	641.26
Book Value Per Share	24.81	24.90	22.45	21.87	20.09	21.15
Tangible Book Value	1,917	1,939	1,759	1,712	1,535	1,612
Tangible Book Value Per Share	24.70	24.77	22.32	21.72	19.91	20.91
Land	73.5	72.66	67.13	67.09	66.1	72.27
Buildings	823.81	815.21	832.92	733.21	702.34	754.66
Machinery	1,315	1,254	1,280	1,110	1,058	1,141
Construction In Progress	645.55	553.1	28.41	44.81	35.31	4.19

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