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

Tai-Saw Technology 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	618.78	672.98	643.26	909.24	675.8	553.76
Short-Term Investments	148.47	136.53	202.07	335.25	98.89	59.1
Cash & Short-Term Investments	767.25	809.51	845.33	1,244	774.69	612.86
Cash Growth	2.27%	-4.24%	-32.07%	60.64%	26.41%	10.53%
Accounts Receivable	429.11	403.55	434.96	538.83	687.79	446.09
Other Receivables	88.35	81.26	90.13	5.82	3.29	43.76
Receivables	517.46	484.81	525.09	544.65	691.08	489.86
Inventory	382.13	394.67	375.23	547.13	496.41	341.5
Prepaid Expenses	75.18	54.62	37.4	55.91	80.1	60.41
Other Current Assets	29.66	34.4	53.3	8.36	14.31	21.43
Total Current Assets	1,772	1,778	1,836	2,401	2,057	1,526
Property, Plant & Equipment	819.09	833.07	833.56	870.05	974.56	772.04
Long-Term Investments	193.41	208.71	262.13	234.56	528.7	285.82
Other Intangible Assets	8.3	9.2	5.34	3.62	5.04	1.33
Long-Term Deferred Tax Assets	107.49	107.85	102.32	100.9	81.76	67.74
Other Long-Term Assets	50.09	48.72	44.37	33.52	49.76	35.62
Total Assets	2,950	2,986	3,084	3,643	3,696	2,689
Accounts Payable	185.82	228.82	237.63	244.76	273.69	208.68
Accrued Expenses	90.41	104.9	107.32	94.79	106	63.89
Short-Term Debt	125	165	175	210	224.92	240
Current Portion of Long-Term Debt	55.61	50.07	56.94	86.97	90.2	108.84
Current Portion of Leases	7.86	7.5	7.44	8.03	8.11	7.19
Current Income Taxes Payable	31.06	20.1	53.3	132.27	-	-
Current Unearned Revenue	4.73	5.94	9.93	15.7	11.97	7.17
Other Current Liabilities	86.12	84.58	92.18	217.07	205.04	77.38
Total Current Liabilities	586.61	666.88	739.73	1,010	999.22	713.14
Long-Term Debt	136.12	100.3	122.34	169.24	213.59	125.28
Long-Term Leases	17.35	19.53	19.1	23.95	30.21	33.97
Long-Term Deferred Tax Liabilities	0.27	0.26	0.26	0.31	43.37	0.01
Other Long-Term Liabilities	2.77	2.77	2.77	2.77	13.27	8.83
Total Liabilities	761.97	808.2	902.53	1,217	1,306	885.35
Common Stock	1,039	1,039	1,040	1,040	1,029	1,036
Additional Paid-In Capital	745.44	745.37	777.16	734.58	773.94	771.14
Retained Earnings	676.04	660.35	599.79	799.99	641.87	88.56
Treasury Stock	-	-	-	-	-	-11.1
Comprehensive Income & Other	-296.2	-298.94	-273.93	-229.44	-108.05	-103.17
Total Common Equity	2,165	2,146	2,143	2,346	2,336	1,781
Minority Interest	23.46	31.21	38.72	81.05	53.74	21.78
Shareholders' Equity	2,188	2,177	2,182	2,427	2,390	1,803
Total Liabilities & Equity	2,950	2,986	3,084	3,643	3,696	2,689
Total Debt	341.94	342.39	380.82	498.19	567.03	515.28
Net Cash (Debt)	425.31	467.12	464.51	746.29	207.66	97.58
Net Cash Growth	-7.62%	0.56%	-37.76%	259.38%	112.81%	33.28%
Net Cash Per Share	4.07	4.47	4.49	7.12	2.01	0.96
Filing Date Shares Outstanding	103.94	103.94	103.98	104.04	102.87	103.04
Total Common Shares Outstanding	103.94	103.94	103.98	104.04	102.87	103.04
Working Capital	1,185	1,111	1,097	1,391	1,057	812.9
Book Value Per Share	20.83	20.65	20.61	22.54	22.71	17.29
Tangible Book Value	2,156	2,137	2,137	2,342	2,331	1,780
Tangible Book Value Per Share	20.75	20.56	20.56	22.51	22.66	17.28
Land	133.99	133.99	133.99	133.99	133.99	62.03
Buildings	550.6	547.14	528.6	527.9	516.55	444.3
Machinery	2,479	2,467	2,349	2,272	2,224	2,066
Leasehold Improvements	50.27	50.27	50.17	49.53	48.69	10.74

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