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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,734	1,096	908.15	1,045	632.99	603.47
Short-Term Investments	964.8	558.7	152.93	9.21	28.1	-
Trading Asset Securities	-	-	-	0.35	61.42	-
Cash & Short-Term Investments	2,699	1,655	1,061	1,055	722.51	603.47
Cash Growth	9.61%	55.93%	0.58%	46.02%	19.73%	-9.56%
Accounts Receivable	4,338	5,141	4,837	4,065	4,300	4,362
Other Receivables	18.52	26.58	17.28	12.51	18.69	24.44
Receivables	4,356	5,167	4,854	4,077	4,318	4,387
Inventory	1,307	1,404	1,757	2,630	1,659	1,405
Prepaid Expenses	23.8	20.77	35.55	27.78	33.56	34.43
Other Current Assets	39.59	43.21	74.95	27.84	264.28	251.18
Total Current Assets	8,426	8,290	7,783	7,818	6,998	6,681
Property, Plant & Equipment	1,560	1,372	1,548	1,620	1,827	1,924
Long-Term Investments	16.14	176.42	153.99	95.57	0.17	7.23
Other Intangible Assets	106.44	114.36	124.5	106.01	97.48	99.82
Long-Term Deferred Tax Assets	517.24	444.86	411.22	335.9	292.63	259.18
Other Long-Term Assets	146.93	146.1	180.45	197.39	137.84	198.94
Total Assets	10,772	10,544	10,201	10,172	9,353	9,171
Accounts Payable	2,959	3,359	2,539	2,849	2,913	3,080
Accrued Expenses	370.25	435.6	402.39	352.92	299.51	6.47
Short-Term Debt	1,078	527.5	1,090	1,397	1,635	1,688
Current Portion of Long-Term Debt	242.34	31.5	78.09	48.37	-	-
Current Portion of Leases	46.86	44.69	39.75	34.94	36.27	34.21
Current Income Taxes Payable	89.33	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	521.27	315.38	386.43	235.85	327.58	499.11
Total Current Liabilities	5,308	4,867	4,614	5,299	5,340	5,418
Long-Term Debt	350.64	631.23	698.85	505.55	-	-
Long-Term Leases	44.87	66.64	105.56	143.31	179.78	211.5
Long-Term Deferred Tax Liabilities	586.79	558.67	417.88	325.46	278.71	260.94
Other Long-Term Liabilities	86.53	85.06	39.94	47.35	10.45	32.64
Total Liabilities	6,397	6,229	5,895	6,344	5,832	5,947
Common Stock	855.93	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	2,937	3,003	2,918	2,511	2,174	1,895
Comprensive Income & Other	-356.11	-482.3	-407.12	-476.87	-446.9	-464.64
Shareholders' Equity	4,375	4,315	4,305	3,829	3,521	3,224
Total Liabilities & Equity	10,772	10,544	10,201	10,172	9,353	9,171
Total Debt	1,762	1,302	2,012	2,129	1,851	1,933
Net Cash (Debt)	936.46	353.01	-951.18	-1,074	-1,129	-1,330
Net Cash Growth	168.26%	-	-	-	-	-
Net Cash Per Share	9.93	3.74	-10.08	-11.39	-11.99	-14.12
Filing Date Shares Outstanding	94.15	94.15	94.15	94.15	94.15	94.15
Total Common Shares Outstanding	94.15	94.15	94.15	94.15	94.15	94.15
Working Capital	3,118	3,423	3,169	2,518	1,658	1,263
Book Value Per Share	46.47	45.83	45.73	40.66	37.39	34.25
Tangible Book Value	4,269	4,201	4,181	3,723	3,423	3,124
Tangible Book Value Per Share	45.34	44.62	44.40	39.54	36.36	33.19
Land	278.08	189.1	189.1	189.1	189.1	189.1
Buildings	887.11	728.06	732.35	727.68	725.06	715.66
Machinery	2,383	2,251	2,099	1,996	1,885	1,824
Construction In Progress	5.18	19.99	76.77	1.89	74.32	-
Leasehold Improvements	107.31	104.46	106.41	104.87	105.67	103.93

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