TAI-TECH Advanced Electronics Co., Ltd. (TPEX: 3357)

TAI-TECH Advanced Electronics 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	1,942	2,153	1,529	1,341	767.62	582.21
Short-Term Investments	-	30.71	-	-	167.04	-
Cash & Short-Term Investments	1,942	2,183	1,529	1,341	934.66	582.21
Cash Growth	31.32%	42.81%	14.01%	43.48%	60.54%	0.25%
Accounts Receivable	2,099	1,609	1,798	2,455	1,781	1,409
Other Receivables	42.64	20.72	13.43	39.22	14.17	11.29
Receivables	2,142	1,630	1,811	2,494	1,795	1,421
Inventory	830.08	768.12	944.2	848.09	588.3	509.75
Prepaid Expenses	95.27	42.63	32.76	35.01	22.64	37.8
Other Current Assets	0.63	0.27	0.47	0.08	0.01	0.01
Total Current Assets	5,010	4,624	4,318	4,718	3,341	2,550
Property, Plant & Equipment	4,228	4,153	4,466	4,574	2,615	2,485
Long-Term Investments	2,397	2,029	381.07	233.82	191.85	151.61
Other Intangible Assets	49.23	49.98	43.4	46.3	17.53	13.3
Long-Term Deferred Tax Assets	28.83	26.64	40.82	31.3	8.51	41.71
Other Long-Term Assets	9.24	3.51	2.53	2.53	1.92	2.16
Total Assets	11,722	10,886	9,252	9,605	6,176	5,245
Accounts Payable	787.48	571.11	582.05	1,053	628.17	548.53
Accrued Expenses	293.8	285.49	391.78	425.14	323.47	236.49
Short-Term Debt	130	100	-	435.79	827.54	766.27
Current Portion of Long-Term Debt	174.55	37.73	37.73	37.73	67	48.96
Current Portion of Leases	2.47	4.09	5.72	6.56	3.58	3.42
Current Income Taxes Payable	52.52	49.66	94.81	92.49	60.21	31.42
Other Current Liabilities	302.15	272.25	259.45	518.35	257.8	176.83
Total Current Liabilities	1,743	1,320	1,372	2,569	2,168	1,812
Long-Term Debt	2,402	2,553	1,088	565.69	270	276.32
Long-Term Leases	5.94	7.18	2.15	7.5	3.94	6.28
Long-Term Deferred Tax Liabilities	267.34	257.75	251.77	211.9	138.86	118.02
Other Long-Term Liabilities	7.69	10.01	12.29	14.22	14.75	16.6
Total Liabilities	4,427	4,150	2,727	3,383	2,610	2,237
Common Stock	1,020	1,020	1,020	1,031	910	910
Additional Paid-In Capital	1,854	1,854	1,798	1,887	123.52	214.52
Retained Earnings	3,709	3,662	3,643	3,321	2,547	1,973
Comprehensive Income & Other	580.18	139.05	63.75	-16.45	-14.27	-89.99
Total Common Equity	7,164	6,676	6,525	6,223	3,566	3,008
Minority Interest	131.8	60.68	-	-	-	-
Shareholders' Equity	7,296	6,736	6,525	6,223	3,566	3,008
Total Liabilities & Equity	11,722	10,886	9,252	9,605	6,176	5,245
Total Debt	2,714	2,702	1,134	1,053	1,172	1,101
Net Cash (Debt)	-772.07	-519.07	394.83	287.73	-237.39	-519.05
Net Cash Growth	-	-	37.22%	-	-	-
Net Cash Per Share	-6.94	-4.99	3.81	2.88	-2.59	-5.63
Filing Date Shares Outstanding	102.03	102.03	102.03	103.13	91	91
Total Common Shares Outstanding	102.03	102.03	102.03	103.13	91	91
Working Capital	3,267	3,304	2,946	2,149	1,173	738.55
Book Value Per Share	70.21	65.43	63.95	60.34	39.19	33.05
Tangible Book Value	7,115	6,626	6,482	6,176	3,548	2,994
Tangible Book Value Per Share	69.73	64.94	63.52	59.89	38.99	32.90
Land	816.81	777.56	777.56	777.56	96.5	96.5
Buildings	659.78	590.85	572.03	565.91	507.42	500.34
Machinery	6,352	6,082	6,071	5,673	4,135	3,808
Construction In Progress	136.57	39.66	74.17	137.48	111.51	23.97

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