Thermaltake Technology Co., Ltd. (TPEX:3540)

Thermaltake Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	705.85	728.56	716.48	1,137	827.19	1,310
Cash & Short-Term Investments	705.85	728.56	716.48	1,137	827.19	1,310
Cash Growth	-2.13%	1.69%	-37.00%	37.48%	-36.83%	94.99%
Accounts Receivable	1,733	1,676	1,298	1,123	1,022	1,074
Other Receivables	51.48	51.11	38.41	35.77	9.64	21.22
Receivables	1,785	1,728	1,337	1,159	1,032	1,096
Inventory	1,803	1,685	1,687	1,329	1,617	1,439
Other Current Assets	218.11	171.4	162.55	146.4	113.38	114.65
Total Current Assets	4,512	4,313	3,903	3,772	3,589	3,959
Property, Plant & Equipment	537.73	622.52	504.93	343.81	370.93	391.01
Long-Term Investments	20.71	18.42	-	-	-	-
Goodwill	17.78	19.5	18.26	18.26	16.46	16.93
Other Intangible Assets	65.26	70.16	66.76	61.11	57.28	58.19
Long-Term Deferred Tax Assets	82.03	73.64	62.8	42.25	63.04	56.55
Other Long-Term Assets	78.26	88.25	76.14	68.94	55.69	55.35
Total Assets	5,313	5,205	4,631	4,306	4,153	4,537
Accounts Payable	1,003	673.29	651.75	480.51	610.15	1,196
Short-Term Debt	1,484	1,542	1,522	1,579	1,260	700
Current Portion of Long-Term Debt	-	601.25	25	85.42	33.33	120.3
Current Portion of Leases	124.61	133.61	110.08	109.16	99.33	88.31
Current Income Taxes Payable	30.51	7.31	55.85	6.43	32.01	33.53
Current Unearned Revenue	44.65	18.31	23.24	-	-	-
Other Current Liabilities	133.22	100.31	140.8	149.13	197.92	327.59
Total Current Liabilities	2,820	3,076	2,529	2,409	2,233	2,465
Long-Term Debt	595	-	6.25	31.25	66.67	133.33
Long-Term Leases	284.94	350.08	271.79	131.11	165.24	190.89
Long-Term Deferred Tax Liabilities	1.98	13.67	-	-	-	-
Other Long-Term Liabilities	0.27	0.29	0.07	0.22	0.22	0.22
Total Liabilities	3,702	3,441	2,807	2,572	2,467	2,795
Common Stock	724.59	730.67	730.67	730.67	730.67	666.13
Additional Paid-In Capital	512.28	519.9	510.54	501.9	501.9	494.09
Retained Earnings	476.12	474.5	634.63	555.94	638.03	709.07
Treasury Stock	-	-13.7	-23.84	-38.48	-38.48	-46.82
Comprehensive Income & Other	-60.2	95.73	-16.47	-13.69	-160.83	-111.92
Total Common Equity	1,653	1,807	1,836	1,736	1,671	1,711
Minority Interest	-41.6	-42.24	-10.87	-2.29	14.28	31.4
Shareholders' Equity	1,611	1,765	1,825	1,734	1,686	1,742
Total Liabilities & Equity	5,313	5,205	4,631	4,306	4,153	4,537
Total Debt	2,488	2,627	1,935	1,936	1,625	1,233
Net Cash (Debt)	-1,782	-1,899	-1,219	-798.3	-797.31	76.73
Net Cash Per Share	-24.61	-26.27	-16.97	-11.16	-11.14	1.07
Filing Date Shares Outstanding	72.46	72.46	72.01	71.36	71.36	70.97
Total Common Shares Outstanding	72.46	72.46	72.01	71.36	71.36	70.97
Working Capital	1,692	1,236	1,374	1,362	1,357	1,494
Book Value Per Share	22.81	24.94	25.49	24.33	23.42	24.10
Tangible Book Value	1,570	1,717	1,751	1,657	1,598	1,635
Tangible Book Value Per Share	21.66	23.70	24.31	23.22	22.39	23.04
Land	7.92	7.92	7.92	-	-	-
Buildings	5.73	5.73	5.73	-	-	-
Machinery	400.36	390.51	404.45	377.34	340.94	352.5

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