TAI-TECH Advanced Electronics Co., Ltd. (TPEX: 3357)
127.00
-5.00 (-3.79%)
Sep 10, 2024, 1:30 PM CST
TAI-TECH Advanced Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,949 | 2,153 | 1,529 | 1,341 | 767.62 | 582.21 |
Short-Term Investments | - | 30.71 | - | - | 167.04 | - |
Cash & Short-Term Investments | 1,949 | 2,183 | 1,529 | 1,341 | 934.66 | 582.21 |
Cash Growth | 27.80% | 42.81% | 14.01% | 43.48% | 60.54% | 0.25% |
Accounts Receivable | 2,040 | 1,609 | 1,798 | 2,455 | 1,781 | 1,409 |
Other Receivables | 91.55 | 20.72 | 13.43 | 39.22 | 14.17 | 11.29 |
Receivables | 2,131 | 1,630 | 1,811 | 2,494 | 1,795 | 1,421 |
Inventory | 856.06 | 768.12 | 944.2 | 848.09 | 588.3 | 509.75 |
Prepaid Expenses | 112.94 | 42.63 | 32.76 | 35.01 | 22.64 | 37.8 |
Other Current Assets | 0.64 | 0.27 | 0.47 | 0.08 | 0.01 | 0.01 |
Total Current Assets | 5,050 | 4,624 | 4,318 | 4,718 | 3,341 | 2,550 |
Property, Plant & Equipment | 4,200 | 4,153 | 4,466 | 4,574 | 2,615 | 2,485 |
Long-Term Investments | 2,106 | 2,029 | 381.07 | 233.82 | 191.85 | 151.61 |
Other Intangible Assets | 51.25 | 49.98 | 43.4 | 46.3 | 17.53 | 13.3 |
Long-Term Deferred Tax Assets | 27.82 | 26.64 | 40.82 | 31.3 | 8.51 | 41.71 |
Other Long-Term Assets | 62.51 | 3.51 | 2.53 | 2.53 | 1.92 | 2.16 |
Total Assets | 11,497 | 10,886 | 9,252 | 9,605 | 6,176 | 5,245 |
Accounts Payable | 926.72 | 571.11 | 582.05 | 1,053 | 628.17 | 548.53 |
Accrued Expenses | 321.89 | 285.49 | 391.78 | 425.14 | 323.47 | 236.49 |
Short-Term Debt | 150 | 100 | - | 435.79 | 827.54 | 766.27 |
Current Portion of Long-Term Debt | 106.14 | 37.73 | 37.73 | 37.73 | 67 | 48.96 |
Current Portion of Leases | 3.09 | 4.09 | 5.72 | 6.56 | 3.58 | 3.42 |
Current Income Taxes Payable | 49.23 | 49.66 | 94.81 | 92.49 | 60.21 | 31.42 |
Other Current Liabilities | 271.8 | 272.25 | 259.45 | 518.35 | 257.8 | 176.83 |
Total Current Liabilities | 1,829 | 1,320 | 1,372 | 2,569 | 2,168 | 1,812 |
Long-Term Debt | 2,475 | 2,553 | 1,088 | 565.69 | 270 | 276.32 |
Long-Term Leases | 6.51 | 7.18 | 2.15 | 7.5 | 3.94 | 6.28 |
Long-Term Deferred Tax Liabilities | 269.27 | 257.75 | 251.77 | 211.9 | 138.86 | 118.02 |
Other Long-Term Liabilities | 9.34 | 10.01 | 12.29 | 14.22 | 14.75 | 16.6 |
Total Liabilities | 4,590 | 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 | 3,546 | 3,662 | 3,643 | 3,321 | 2,547 | 1,973 |
Comprensive Income & Other | 424.66 | 139.05 | 63.75 | -16.45 | -14.27 | -89.99 |
Total Common Equity | 6,846 | 6,676 | 6,525 | 6,223 | 3,566 | 3,008 |
Minority Interest | 61.53 | 60.68 | - | - | - | - |
Shareholders' Equity | 6,907 | 6,736 | 6,525 | 6,223 | 3,566 | 3,008 |
Total Liabilities & Equity | 11,497 | 10,886 | 9,252 | 9,605 | 6,176 | 5,245 |
Total Debt | 2,741 | 2,702 | 1,134 | 1,053 | 1,172 | 1,101 |
Net Cash (Debt) | -791.55 | -519.07 | 394.83 | 287.73 | -237.39 | -519.05 |
Net Cash Growth | - | - | 37.22% | - | - | - |
Net Cash Per Share | -7.27 | -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 | 3,221 | 3,304 | 2,946 | 2,149 | 1,173 | 738.55 |
Book Value Per Share | 67.09 | 65.43 | 63.95 | 60.34 | 39.19 | 33.05 |
Tangible Book Value | 6,794 | 6,626 | 6,482 | 6,176 | 3,548 | 2,994 |
Tangible Book Value Per Share | 66.59 | 64.94 | 63.52 | 59.89 | 38.99 | 32.90 |
Land | 777.56 | 777.56 | 777.56 | 777.56 | 96.5 | 96.5 |
Buildings | 610.55 | 590.85 | 572.03 | 565.91 | 507.42 | 500.34 |
Machinery | 6,320 | 6,082 | 6,071 | 5,673 | 4,135 | 3,808 |
Construction In Progress | 148.71 | 39.66 | 74.17 | 137.48 | 111.51 | 23.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.