Tai-Saw Technology Co.,Ltd. (TPEX:3221)

Tai-Saw 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	672.98	643.26	909.24	675.8	553.76
Short-Term Investments	136.53	202.07	335.25	98.89	59.1
Cash & Short-Term Investments	809.51	845.33	1,244	774.69	612.86
Cash Growth	-4.24%	-32.07%	60.64%	26.41%	10.53%
Accounts Receivable	403.55	434.96	538.83	687.79	446.09
Other Receivables	81.26	90.13	5.82	3.29	43.76
Receivables	484.81	525.09	544.65	691.08	489.86
Inventory	394.67	375.23	547.13	496.41	341.5
Prepaid Expenses	54.62	83.36	55.91	80.1	60.41
Other Current Assets	34.4	7.33	8.36	14.31	21.43
Total Current Assets	1,778	1,836	2,401	2,057	1,526
Property, Plant & Equipment	833.07	833.56	870.05	974.56	772.04
Long-Term Investments	243.75	262.13	234.56	528.7	285.82
Other Intangible Assets	9.2	5.34	3.62	5.04	1.33
Long-Term Deferred Tax Assets	107.85	102.32	100.9	81.76	67.74
Other Long-Term Assets	13.68	44.37	33.52	49.76	35.62
Total Assets	2,986	3,084	3,643	3,696	2,689
Accounts Payable	410.44	237.63	244.76	273.69	208.68
Accrued Expenses	-	104.35	94.79	106	63.89
Short-Term Debt	165	175	210	224.92	240
Current Portion of Long-Term Debt	50.07	56.94	86.97	90.2	108.84
Current Portion of Leases	7.5	7.44	8.03	8.11	7.19
Current Income Taxes Payable	20.1	53.3	132.27	-	-
Current Unearned Revenue	5.94	9.93	15.7	11.97	7.17
Other Current Liabilities	7.85	95.14	217.07	205.04	77.38
Total Current Liabilities	666.88	739.73	1,010	999.22	713.14
Long-Term Debt	100.3	122.34	169.24	213.59	125.28
Long-Term Leases	19.53	19.1	23.95	30.21	33.97
Long-Term Deferred Tax Liabilities	0.26	0.26	0.31	43.37	0.01
Other Long-Term Liabilities	2.77	2.77	2.77	13.27	8.83
Total Liabilities	808.2	902.53	1,217	1,306	885.35
Common Stock	1,039	1,040	1,040	1,029	1,036
Additional Paid-In Capital	745.37	777.16	734.58	773.94	771.14
Retained Earnings	660.35	599.79	799.99	641.87	88.56
Treasury Stock	-	-	-	-	-11.1
Comprehensive Income & Other	-298.94	-273.93	-229.44	-108.05	-103.17
Total Common Equity	2,146	2,143	2,346	2,336	1,781
Minority Interest	31.21	38.72	81.05	53.74	21.78
Shareholders' Equity	2,177	2,182	2,427	2,390	1,803
Total Liabilities & Equity	2,986	3,084	3,643	3,696	2,689
Total Debt	342.39	380.82	498.19	567.03	515.28
Net Cash (Debt)	467.12	464.51	746.29	207.66	97.58
Net Cash Growth	0.56%	-37.76%	259.38%	112.81%	33.28%
Net Cash Per Share	4.48	4.49	7.12	2.01	0.96
Filing Date Shares Outstanding	103.49	103.98	104.04	102.87	103.04
Total Common Shares Outstanding	103.49	103.98	104.04	102.87	103.04
Working Capital	1,111	1,097	1,391	1,057	812.9
Book Value Per Share	20.74	20.61	22.54	22.71	17.29
Tangible Book Value	2,137	2,137	2,342	2,331	1,780
Tangible Book Value Per Share	20.65	20.56	22.51	22.66	17.28
Land	-	133.99	133.99	133.99	62.03
Buildings	-	528.6	527.9	516.55	444.3
Machinery	-	2,349	2,272	2,224	2,066
Leasehold Improvements	-	50.17	49.53	48.69	10.74

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