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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	726.91	728.56	716.48	1,137	827.19	1,310
Cash & Short-Term Investments	726.91	728.56	716.48	1,137	827.19	1,310
Cash Growth	10.90%	1.69%	-37.00%	37.48%	-36.83%	94.99%
Accounts Receivable	1,823	1,676	1,298	1,123	1,022	1,074
Other Receivables	29.16	51.11	38.41	35.77	9.64	21.22
Receivables	1,852	1,728	1,337	1,159	1,032	1,096
Inventory	2,066	1,685	1,687	1,329	1,617	1,439
Other Current Assets	248.58	171.4	162.55	146.4	113.38	114.65
Total Current Assets	4,894	4,313	3,903	3,772	3,589	3,959
Property, Plant & Equipment	624.61	622.52	504.93	343.81	370.93	391.01
Long-Term Investments	19.68	18.42	-	-	-	-
Goodwill	18.11	19.5	18.26	18.26	16.46	16.93
Other Intangible Assets	65.68	70.16	66.76	61.11	57.28	58.19
Long-Term Deferred Tax Assets	98.24	73.64	62.8	42.25	63.04	56.55
Other Long-Term Assets	73.08	88.25	76.14	68.94	55.69	55.35
Total Assets	5,794	5,205	4,631	4,306	4,153	4,537
Accounts Payable	1,086	673.29	651.75	480.51	610.15	1,196
Short-Term Debt	1,695	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	148.19	133.61	110.08	109.16	99.33	88.31
Current Income Taxes Payable	38.15	7.31	55.85	6.43	32.01	33.53
Current Unearned Revenue	48.14	18.31	23.24	-	-	-
Other Current Liabilities	165.18	100.31	140.8	149.13	197.92	327.59
Total Current Liabilities	3,180	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	346.09	350.08	271.79	131.11	165.24	190.89
Pension & Post-Retirement Benefits	-	-	-	0.05	2.31	5.63
Long-Term Deferred Tax Liabilities	2.01	13.67	-	-	-	-
Other Long-Term Liabilities	0.28	0.29	0.07	0.22	0.22	0.22
Total Liabilities	4,123	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	508.52	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	-30.04	95.73	-16.47	-13.69	-160.83	-111.92
Total Common Equity	1,715	1,807	1,836	1,736	1,671	1,711
Minority Interest	-45	-42.24	-10.87	-2.29	14.28	31.4
Shareholders' Equity	1,670	1,765	1,825	1,734	1,686	1,742
Total Liabilities & Equity	5,794	5,205	4,631	4,306	4,153	4,537
Total Debt	2,784	2,627	1,935	1,936	1,625	1,233
Net Cash (Debt)	-2,057	-1,899	-1,219	-798.3	-797.31	76.73
Net Cash Per Share	-28.37	-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	1,714	1,236	1,374	1,362	1,357	1,494
Book Value Per Share	23.67	24.94	25.49	24.33	23.42	24.10
Tangible Book Value	1,632	1,717	1,751	1,657	1,598	1,635
Tangible Book Value Per Share	22.52	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	414.32	390.51	404.45	377.34	340.94	352.5

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