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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	961.4	728.56	716.48	1,137	827.19	1,310
Cash & Short-Term Investments	961.4	728.56	716.48	1,137	827.19	1,310
Cash Growth	21.27%	1.69%	-37.00%	37.48%	-36.83%	94.99%
Accounts Receivable	1,798	1,676	1,298	1,123	1,022	1,074
Other Receivables	54.68	51.11	38.41	35.77	9.64	21.22
Receivables	1,853	1,728	1,337	1,159	1,032	1,096
Inventory	1,642	1,685	1,687	1,329	1,617	1,439
Other Current Assets	190.85	171.4	162.55	146.4	113.38	114.65
Total Current Assets	4,647	4,313	3,903	3,772	3,589	3,959
Property, Plant & Equipment	604.85	622.52	504.93	343.81	370.93	391.01
Long-Term Investments	17.17	18.42	-	-	-	-
Goodwill	19.75	19.5	18.26	18.26	16.46	16.93
Other Intangible Assets	70.29	70.16	66.76	61.11	57.28	58.19
Long-Term Deferred Tax Assets	64.56	73.64	62.8	42.25	63.04	56.55
Other Long-Term Assets	85.18	88.25	76.14	68.94	55.69	55.35
Total Assets	5,509	5,205	4,631	4,306	4,153	4,537
Accounts Payable	802.85	673.29	651.75	480.51	610.15	1,196
Short-Term Debt	1,635	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	136.86	133.61	110.08	109.16	99.33	88.31
Current Income Taxes Payable	9.64	7.31	55.85	6.43	32.01	33.53
Current Unearned Revenue	31.32	18.31	23.24	-	-	-
Other Current Liabilities	126.63	100.31	140.8	149.13	197.92	327.59
Total Current Liabilities	2,742	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	331.46	350.08	271.79	131.11	165.24	190.89
Long-Term Deferred Tax Liabilities	14.73	13.67	-	-	-	-
Other Long-Term Liabilities	0.3	0.29	0.07	0.22	0.22	0.22
Total Liabilities	3,683	3,441	2,807	2,572	2,467	2,795
Common Stock	730.67	730.67	730.67	730.67	730.67	666.13
Additional Paid-In Capital	519.9	519.9	510.54	501.9	501.9	494.09
Retained Earnings	517.84	474.5	634.63	555.94	638.03	709.07
Treasury Stock	-13.7	-13.7	-23.84	-38.48	-38.48	-46.82
Comprehensive Income & Other	117.01	95.73	-16.47	-13.69	-160.83	-111.92
Total Common Equity	1,872	1,807	1,836	1,736	1,671	1,711
Minority Interest	-45.95	-42.24	-10.87	-2.29	14.28	31.4
Shareholders' Equity	1,826	1,765	1,825	1,734	1,686	1,742
Total Liabilities & Equity	5,509	5,205	4,631	4,306	4,153	4,537
Total Debt	2,698	2,627	1,935	1,936	1,625	1,233
Net Cash (Debt)	-1,737	-1,899	-1,219	-798.3	-797.31	76.73
Net Cash Per Share	-23.99	-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	1,905	1,236	1,374	1,362	1,357	1,494
Book Value Per Share	25.83	24.94	25.49	24.33	23.42	24.10
Tangible Book Value	1,782	1,717	1,751	1,657	1,598	1,635
Tangible Book Value Per Share	24.59	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	402.15	390.51	404.45	377.34	340.94	352.5

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