Tekcore Co., Ltd (TPEX: 3339)

Tekcore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	453.4	488.69	394.17	305.8	36.86	98.5
Short-Term Investments	1.08	7.26	30.39	-	-	-
Trading Asset Securities	-	-	0.03	62.13	-	-
Cash & Short-Term Investments	454.48	495.95	424.59	367.93	36.86	98.5
Cash Growth	-13.09%	16.81%	15.40%	898.31%	-62.58%	-15.65%
Accounts Receivable	228.94	185.47	210.77	340.66	304.39	217.56
Other Receivables	-	-	-	-	-	0.36
Receivables	228.94	185.47	210.77	340.66	304.39	217.93
Inventory	152.15	116.75	95.8	189.33	114.69	100.09
Other Current Assets	8.56	5.5	5.82	7.24	5.73	8.24
Total Current Assets	844.13	803.67	736.98	905.15	461.66	424.75
Property, Plant & Equipment	234.06	243.65	256.03	257.94	568.89	638.84
Long-Term Investments	19.17	23.29	24.19	26.26	28.12	28.31
Other Long-Term Assets	21.23	19.92	19.09	18.76	14.03	31.25
Total Assets	1,119	1,091	1,036	1,208	1,073	1,123
Accounts Payable	109.07	86.29	62.88	175.91	115.74	74.84
Accrued Expenses	-	24.25	13.27	35.72	31.72	33.81
Current Portion of Long-Term Debt	-	282.72	-	-	24	512
Current Portion of Leases	3.23	0.16	0.16	0.07	0.17	0.17
Other Current Liabilities	64.78	65.92	67.06	88.36	56.6	70.41
Total Current Liabilities	177.4	459.33	143.37	300.06	228.23	691.22
Long-Term Debt	-	-	278.89	275.12	464	-
Long-Term Leases	6.24	0.07	0.22	-	0.07	0.24
Long-Term Deferred Tax Liabilities	-	2.49	2.56	1.51	1.47	1.1
Other Long-Term Liabilities	2.49	0.01	0.01	0.01	0.01	0.06
Total Liabilities	186.14	461.9	425.05	576.7	693.77	692.62
Common Stock	665.68	516.31	516.31	516.31	432.82	961.81
Additional Paid-In Capital	222.37	88.31	88.31	88.31	-	-
Retained Earnings	44.4	24.01	6.62	26.79	-53.88	-531.25
Comprehensive Income & Other	-	-	-	-	-	-0.03
Shareholders' Equity	932.45	628.63	611.24	631.41	378.93	430.53
Total Liabilities & Equity	1,119	1,091	1,036	1,208	1,073	1,123
Total Debt	9.48	282.94	279.27	275.19	488.24	512.41
Net Cash (Debt)	445	213.01	145.32	92.73	-451.39	-413.91
Net Cash Growth	84.70%	46.58%	56.70%	-	-	-
Net Cash Per Share	6.68	3.20	2.81	1.83	-10.43	-9.56
Filing Date Shares Outstanding	66.57	51.63	51.63	50.86	43.28	43.28
Total Common Shares Outstanding	66.57	51.63	51.63	50.86	43.28	43.28
Working Capital	666.73	344.34	593.61	605.08	233.44	-266.47
Book Value Per Share	14.01	12.18	11.84	12.41	8.76	9.95
Tangible Book Value	932.45	628.63	611.24	631.41	378.93	430.53
Tangible Book Value Per Share	14.01	12.18	11.84	12.41	8.76	9.95
Land	71.52	71.52	71.52	71.52	136.04	136.04
Buildings	922.61	921.79	918.76	914.42	1,495	1,493
Machinery	3,120	3,116	3,441	3,734	4,221	4,269

Source: S&P Capital IQ. Standard template. Financial Sources.