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

Thermaltake Technology 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	655.46	716.48	1,137	827.19	1,310	671.61
Cash & Short-Term Investments	655.46	716.48	1,137	827.19	1,310	671.61
Cash Growth	-35.36%	-37.00%	37.48%	-36.83%	94.99%	-8.93%
Accounts Receivable	1,401	1,298	1,123	1,022	1,074	989.08
Other Receivables	29.07	38.41	35.77	9.64	21.22	5.71
Receivables	1,430	1,337	1,159	1,032	1,096	994.79
Inventory	1,778	1,687	1,329	1,617	1,439	1,152
Other Current Assets	192.95	162.55	146.4	113.38	114.65	137.55
Total Current Assets	4,056	3,903	3,772	3,589	3,959	2,955
Property, Plant & Equipment	616.11	504.93	343.81	370.93	391.01	365.42
Goodwill	18.82	18.26	18.26	16.46	16.93	17.83
Other Intangible Assets	67.08	66.76	61.11	57.28	58.19	57.28
Long-Term Deferred Tax Assets	60.26	62.8	42.25	63.04	56.55	51.12
Other Long-Term Assets	93.37	76.14	68.94	55.69	55.35	60.38
Total Assets	4,931	4,631	4,306	4,153	4,537	3,508
Accounts Payable	545.2	651.75	480.51	610.15	1,196	868.9
Short-Term Debt	1,412	1,522	1,579	1,260	700	565
Current Portion of Long-Term Debt	12.5	25	85.42	33.33	120.3	100.4
Current Portion of Leases	134.15	110.08	109.16	99.33	88.31	69.69
Current Income Taxes Payable	6.83	55.85	6.43	32.01	33.53	7.86
Other Current Liabilities	81.35	164.04	149.13	197.92	327.59	125.14
Total Current Liabilities	2,225	2,529	2,409	2,233	2,465	1,737
Long-Term Debt	595	6.25	31.25	66.67	133.33	170.3
Long-Term Leases	361.81	271.79	131.11	165.24	190.89	196.09
Other Long-Term Liabilities	0.29	0.07	0.22	0.22	0.22	0.22
Total Liabilities	3,182	2,807	2,572	2,467	2,795	2,110
Common Stock	730.67	730.67	730.67	730.67	666.13	666.13
Additional Paid-In Capital	519.9	510.54	501.9	501.9	494.09	485.25
Retained Earnings	497.72	634.63	555.94	638.03	709.07	301.9
Treasury Stock	-13.7	-23.84	-38.48	-38.48	-46.82	-7.12
Comprehensive Income & Other	38.15	-16.47	-13.69	-160.83	-111.92	-59.31
Total Common Equity	1,773	1,836	1,736	1,671	1,711	1,387
Minority Interest	-24.13	-10.87	-2.29	14.28	31.4	11
Shareholders' Equity	1,749	1,825	1,734	1,686	1,742	1,398
Total Liabilities & Equity	4,931	4,631	4,306	4,153	4,537	3,508
Total Debt	2,516	1,935	1,936	1,625	1,233	1,101
Net Cash (Debt)	-1,860	-1,219	-798.3	-797.31	76.73	-429.87
Net Cash Per Share	-25.79	-16.97	-11.16	-11.14	1.07	-5.88
Filing Date Shares Outstanding	72.46	72.01	71.36	71.36	70.97	72.94
Total Common Shares Outstanding	72.46	72.01	71.36	71.36	70.97	72.94
Working Capital	1,831	1,374	1,362	1,357	1,494	1,218
Book Value Per Share	24.47	25.49	24.33	23.42	24.10	19.01
Tangible Book Value	1,687	1,751	1,657	1,598	1,635	1,312
Tangible Book Value Per Share	23.28	24.31	23.22	22.39	23.04	17.98
Land	7.92	7.92	-	-	-	-
Buildings	5.73	5.73	-	-	-	-
Machinery	436.51	404.45	377.34	340.94	352.5	328.05

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