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

TPEX:3357 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	2,211	1,781	2,153	1,529	1,341	767.62
Short-Term Investments	-	-	30.71	-	-	167.04
Cash & Short-Term Investments	2,211	1,781	2,183	1,529	1,341	934.66
Cash Growth	-1.31%	-18.43%	42.81%	14.01%	43.48%	60.54%
Accounts Receivable	2,261	2,163	1,609	1,798	2,455	1,781
Other Receivables	40.04	33.85	20.72	13.43	39.22	14.17
Receivables	2,301	2,196	1,630	1,811	2,494	1,795
Inventory	988.19	896.45	768.12	944.2	848.09	588.3
Prepaid Expenses	83.33	104.09	42.63	32.76	35.01	22.64
Other Current Assets	5.33	3.81	0.27	0.47	0.08	0.01
Total Current Assets	5,590	4,982	4,624	4,318	4,718	3,341
Property, Plant & Equipment	4,451	4,457	4,153	4,466	4,574	2,615
Long-Term Investments	2,789	2,746	2,029	381.07	233.82	191.85
Other Intangible Assets	62.19	54.09	49.98	43.4	46.3	17.53
Long-Term Deferred Tax Assets	3.25	3.24	26.64	40.82	31.3	8.51
Other Long-Term Assets	7.93	8.33	3.51	2.53	2.53	1.92
Total Assets	12,903	12,251	10,886	9,252	9,605	6,176
Accounts Payable	900.72	825.32	571.11	582.05	1,053	628.17
Accrued Expenses	308.62	344.17	285.49	391.78	425.14	323.47
Short-Term Debt	720	330	100	-	435.79	827.54
Current Portion of Long-Term Debt	311.56	243.16	37.73	37.73	37.73	67
Current Portion of Leases	2.27	2.31	4.09	5.72	6.56	3.58
Current Income Taxes Payable	53.49	35.28	49.66	94.81	92.49	60.21
Other Current Liabilities	754.42	248.28	272.25	259.45	518.35	257.8
Total Current Liabilities	3,051	2,029	1,320	1,372	2,569	2,168
Long-Term Debt	2,260	2,333	2,553	1,088	565.69	270
Long-Term Leases	4.82	5.38	7.18	2.15	7.5	3.94
Long-Term Deferred Tax Liabilities	271.03	267.62	257.75	251.77	211.9	138.86
Other Long-Term Liabilities	7.21	7.21	10.01	12.29	14.22	14.75
Total Liabilities	5,595	4,643	4,150	2,727	3,383	2,610
Common Stock	1,020	1,020	1,020	1,020	1,031	910
Additional Paid-In Capital	1,854	1,854	1,854	1,798	1,887	123.52
Retained Earnings	3,788	4,110	3,662	3,643	3,321	2,547
Comprehensive Income & Other	518.25	496.69	139.05	63.75	-16.45	-14.27
Total Common Equity	7,180	7,481	6,676	6,525	6,223	3,566
Minority Interest	127.61	126.71	60.68	-	-	-
Shareholders' Equity	7,308	7,608	6,736	6,525	6,223	3,566
Total Liabilities & Equity	12,903	12,251	10,886	9,252	9,605	6,176
Total Debt	3,298	2,914	2,702	1,134	1,053	1,172
Net Cash (Debt)	-1,087	-1,133	-519.07	394.83	287.73	-237.39
Net Cash Growth	-	-	-	37.22%	-	-
Net Cash Per Share	-9.68	-10.10	-4.99	3.81	2.88	-2.59
Filing Date Shares Outstanding	102.03	102.03	102.03	102.03	103.13	91
Total Common Shares Outstanding	102.03	102.03	102.03	102.03	103.13	91
Working Capital	2,538	2,953	3,304	2,946	2,149	1,173
Book Value Per Share	70.37	73.32	65.43	63.95	60.34	39.19
Tangible Book Value	7,118	7,427	6,626	6,482	6,176	3,548
Tangible Book Value Per Share	69.76	72.79	64.94	63.52	59.89	38.99
Land	985.04	984.23	777.56	777.56	777.56	96.5
Buildings	740.19	736.08	590.85	572.03	565.91	507.42
Machinery	6,518	6,407	6,082	6,071	5,673	4,135
Construction In Progress	172.88	164.7	39.66	74.17	137.48	111.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.