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

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

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