Tung Thih Electronic Co., Ltd. (TPEX:3552)

Tung Thih Electronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,084	1,096	908.15	1,045	632.99
Short-Term Investments	1,170	558.7	152.93	9.21	28.1
Trading Asset Securities	-	-	-	0.35	61.42
Cash & Short-Term Investments	3,254	1,655	1,061	1,055	722.51
Cash Growth	96.69%	55.93%	0.58%	46.02%	19.73%
Accounts Receivable	3,775	5,141	4,837	4,065	4,300
Other Receivables	36.2	26.58	17.28	12.51	18.69
Receivables	3,811	5,167	4,854	4,077	4,318
Inventory	1,360	1,404	1,757	2,630	1,659
Prepaid Expenses	29.64	20.77	35.55	27.78	33.56
Other Current Assets	37.23	43.21	74.95	27.84	264.28
Total Current Assets	8,493	8,290	7,783	7,818	6,998
Property, Plant & Equipment	1,453	1,372	1,548	1,620	1,827
Long-Term Investments	3.21	176.42	153.99	95.57	0.17
Other Intangible Assets	109.66	114.36	124.5	106.01	97.48
Long-Term Deferred Tax Assets	575.98	444.86	411.22	335.9	292.63
Other Long-Term Assets	159.19	146.1	180.45	197.39	137.84
Total Assets	10,794	10,544	10,201	10,172	9,353
Accounts Payable	3,300	3,359	2,539	2,849	2,913
Accrued Expenses	444.35	435.8	402.39	352.92	299.51
Short-Term Debt	805.88	527.5	1,090	1,397	1,635
Current Portion of Long-Term Debt	216.19	31.5	78.09	48.37	-
Current Portion of Leases	48.54	44.69	39.75	34.94	36.27
Current Income Taxes Payable	28.82	151.57	76.86	140.13	126.83
Current Unearned Revenue	-	1.25	1.4	241.32	1.58
Other Current Liabilities	267.25	315.18	386.43	235.85	327.58
Total Current Liabilities	5,111	4,867	4,614	5,299	5,340
Long-Term Debt	470.14	631.23	698.85	505.55	-
Long-Term Leases	20.29	66.64	105.56	143.31	179.78
Long-Term Deferred Tax Liabilities	639.36	558.67	417.88	325.46	278.71
Other Long-Term Liabilities	87.46	85.06	39.94	47.35	10.45
Total Liabilities	6,348	6,229	5,895	6,344	5,832
Common Stock	941.52	855.93	855.93	855.93	855.93
Additional Paid-In Capital	938.25	938.24	938.23	938.22	938.21
Retained Earnings	2,892	3,003	2,918	2,511	2,174
Comprehensive Income & Other	-326.26	-482.3	-407.12	-476.87	-446.9
Shareholders' Equity	4,446	4,315	4,305	3,829	3,521
Total Liabilities & Equity	10,794	10,544	10,201	10,172	9,353
Total Debt	1,561	1,302	2,012	2,129	1,851
Net Cash (Debt)	1,693	353.01	-951.18	-1,074	-1,129
Net Cash Growth	379.68%	-	-	-	-
Net Cash Per Share	17.98	3.74	-10.08	-11.39	-11.99
Filing Date Shares Outstanding	94.15	94.15	94.15	94.15	94.15
Total Common Shares Outstanding	94.15	94.15	94.15	94.15	94.15
Working Capital	3,381	3,423	3,169	2,518	1,658
Book Value Per Share	47.22	45.83	45.73	40.66	37.39
Tangible Book Value	4,336	4,201	4,181	3,723	3,423
Tangible Book Value Per Share	46.06	44.62	44.40	39.54	36.36
Land	276.5	189.1	189.1	189.1	189.1
Buildings	889.24	728.06	732.35	727.68	725.06
Machinery	2,399	2,251	2,099	1,996	1,885
Construction In Progress	16.78	19.99	76.77	1.89	74.32
Leasehold Improvements	108.1	104.46	106.41	104.87	105.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.