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

Tung Thih Electronic 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	1,589	1,096	908.15	1,045	632.99	603.47
Short-Term Investments	981.73	558.7	152.93	9.21	28.1	-
Trading Asset Securities	-	-	-	0.35	61.42	-
Cash & Short-Term Investments	2,570	1,655	1,061	1,055	722.51	603.47
Cash Growth	20.34%	55.93%	0.58%	46.02%	19.73%	-9.56%
Accounts Receivable	3,809	5,141	4,837	4,065	4,300	4,362
Other Receivables	23.27	26.58	17.28	12.51	18.69	24.44
Receivables	3,832	5,167	4,854	4,077	4,318	4,387
Inventory	1,263	1,404	1,757	2,630	1,659	1,405
Prepaid Expenses	37.96	20.77	35.55	27.78	33.56	34.43
Other Current Assets	35.34	43.21	74.95	27.84	264.28	251.18
Total Current Assets	7,739	8,290	7,783	7,818	6,998	6,681
Property, Plant & Equipment	1,513	1,372	1,548	1,620	1,827	1,924
Long-Term Investments	16.28	176.42	153.99	95.57	0.17	7.23
Other Intangible Assets	115.91	114.36	124.5	106.01	97.48	99.82
Long-Term Deferred Tax Assets	553.24	444.86	411.22	335.9	292.63	259.18
Other Long-Term Assets	151.89	146.1	180.45	197.39	137.84	198.94
Total Assets	10,089	10,544	10,201	10,172	9,353	9,171
Accounts Payable	2,853	3,359	2,539	2,849	2,913	3,080
Accrued Expenses	-	435.6	402.39	352.92	299.51	6.47
Short-Term Debt	694.65	527.5	1,090	1,397	1,635	1,688
Current Portion of Long-Term Debt	247.48	31.5	78.09	48.37	-	-
Current Portion of Leases	48.43	44.69	39.75	34.94	36.27	34.21
Current Income Taxes Payable	42.1	151.57	76.86	140.13	126.83	107.11
Current Unearned Revenue	1.25	1.25	1.4	241.32	1.58	3.39
Other Current Liabilities	648.07	315.38	386.43	235.85	327.58	499.11
Total Current Liabilities	4,535	4,867	4,614	5,299	5,340	5,418
Long-Term Debt	343.24	631.23	698.85	505.55	-	-
Long-Term Leases	32.58	66.64	105.56	143.31	179.78	211.5
Long-Term Deferred Tax Liabilities	616.54	558.67	417.88	325.46	278.71	260.94
Other Long-Term Liabilities	104.25	85.06	39.94	47.35	10.45	32.64
Total Liabilities	5,631	6,229	5,895	6,344	5,832	5,947
Common Stock	941.52	855.93	855.93	855.93	855.93	855.93
Additional Paid-In Capital	938.25	938.24	938.23	938.22	938.21	938.2
Retained Earnings	2,870	3,003	2,918	2,511	2,174	1,895
Comprehensive Income & Other	-291.86	-482.3	-407.12	-476.87	-446.9	-464.64
Shareholders' Equity	4,458	4,315	4,305	3,829	3,521	3,224
Total Liabilities & Equity	10,089	10,544	10,201	10,172	9,353	9,171
Total Debt	1,366	1,302	2,012	2,129	1,851	1,933
Net Cash (Debt)	1,204	353.01	-951.18	-1,074	-1,129	-1,330
Net Cash Per Share	12.75	3.74	-10.08	-11.39	-11.99	-14.12
Filing Date Shares Outstanding	94.08	94.15	94.15	94.15	94.15	94.15
Total Common Shares Outstanding	94.08	94.15	94.15	94.15	94.15	94.15
Working Capital	3,204	3,423	3,169	2,518	1,658	1,263
Book Value Per Share	47.39	45.83	45.73	40.66	37.39	34.25
Tangible Book Value	4,342	4,201	4,181	3,723	3,423	3,124
Tangible Book Value Per Share	46.16	44.62	44.40	39.54	36.36	33.19
Land	-	189.1	189.1	189.1	189.1	189.1
Buildings	-	728.06	732.35	727.68	725.06	715.66
Machinery	-	2,251	2,099	1,996	1,885	1,824
Construction In Progress	-	19.99	76.77	1.89	74.32	-
Leasehold Improvements	-	104.46	106.41	104.87	105.67	103.93

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