Tecstar Technology Co., Ltd. (TPEX:3117)

Tecstar Technology 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	27.46	67.91	50.41	33.43	25.17
Cash & Short-Term Investments	27.46	67.91	50.41	33.43	25.17
Cash Growth	-59.56%	34.73%	50.80%	32.82%	-37.30%
Accounts Receivable	186.78	159.09	214.51	213.33	223.89
Other Receivables	2.5	2.49	4.51	0.9	1.4
Receivables	189.28	161.57	219.02	214.23	225.29
Inventory	152.4	132.76	167.79	142.88	125.97
Prepaid Expenses	1.66	1.57	0.73	2.55	1.25
Other Current Assets	5.55	5.29	3.66	6.41	4.12
Total Current Assets	376.36	369.1	441.61	399.5	381.79
Property, Plant & Equipment	257.23	278.43	339.93	337.42	357.63
Long-Term Investments	4.04	-	-	9.92	11.63
Other Intangible Assets	0.5	0.26	0.45	0.64	0.39
Long-Term Deferred Tax Assets	6.42	8.11	7.36	5	7.11
Other Long-Term Assets	29.25	26.89	61.13	59.16	49.89
Total Assets	673.79	682.78	850.47	811.64	808.45
Accounts Payable	188.87	87.3	131.21	128.67	97.93
Accrued Expenses	-	66.33	65.69	82.74	84.22
Short-Term Debt	55.95	58.15	47.05	52.89	88.33
Current Portion of Long-Term Debt	123.92	122.46	163.05	155.05	111.99
Current Portion of Leases	2.66	3.07	8.96	3.54	7.71
Current Income Taxes Payable	-	-	0.66	0.64	0.65
Current Unearned Revenue	2.11	-	0.27	0.03	-
Other Current Liabilities	2.74	2.64	7.11	15.22	11.43
Total Current Liabilities	376.25	339.94	423.99	438.79	402.26
Long-Term Debt	198.51	210.83	228.89	209.43	245.23
Long-Term Leases	3.76	4.79	27.74	1.09	2.43
Long-Term Deferred Tax Liabilities	0.47	0.17	0.2	0.05	0.13
Total Liabilities	578.99	555.73	680.81	649.36	652.04
Common Stock	228	188	228.4	228.4	228.4
Retained Earnings	-131.77	-89.15	-57.25	-63.73	-69.77
Comprehensive Income & Other	-1.43	28.19	-1.48	-2.39	-2.22
Shareholders' Equity	94.8	127.05	169.66	162.28	156.41
Total Liabilities & Equity	673.79	682.78	850.47	811.64	808.45
Total Debt	384.8	399.3	475.68	422	455.7
Net Cash (Debt)	-357.34	-331.39	-425.27	-388.58	-430.53
Net Cash Per Share	-16.26	-17.63	-22.62	-20.67	-25.29
Filing Date Shares Outstanding	22.72	18.8	18.8	18.8	18.8
Total Common Shares Outstanding	22.72	18.8	18.8	18.8	18.8
Working Capital	0.1	29.15	17.62	-39.28	-20.47
Book Value Per Share	4.17	6.76	9.02	8.63	8.32
Tangible Book Value	94.31	126.79	169.21	161.64	156.01
Tangible Book Value Per Share	4.15	6.74	9.00	8.60	8.30
Land	-	131.33	131.33	131.33	131.33
Buildings	-	178.45	178.37	178.89	178.71
Machinery	-	615.78	672.49	734.84	761.44

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.