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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,984	2,084	1,096	908.15	1,045	632.99
Short-Term Investments	225.22	1,170	558.7	152.93	9.21	28.1
Trading Asset Securities	-	-	-	-	0.35	61.42
Cash & Short-Term Investments	2,209	3,254	1,655	1,061	1,055	722.51
Cash Growth	-18.14%	96.69%	55.93%	0.58%	46.02%	19.73%
Accounts Receivable	3,584	3,775	5,141	4,837	4,065	4,300
Other Receivables	30.77	36.2	26.58	17.28	12.51	18.69
Receivables	3,614	3,811	5,167	4,854	4,077	4,318
Inventory	1,193	1,360	1,404	1,757	2,630	1,659
Prepaid Expenses	30.23	29.64	20.77	35.55	27.78	33.56
Other Current Assets	172.47	37.23	43.21	74.95	27.84	264.28
Total Current Assets	7,220	8,493	8,290	7,783	7,818	6,998
Property, Plant & Equipment	1,443	1,453	1,372	1,548	1,620	1,827
Long-Term Investments	2.95	3.21	176.42	153.99	95.57	0.17
Other Intangible Assets	87.07	109.66	114.36	124.5	106.01	97.48
Long-Term Deferred Tax Assets	555.12	575.98	444.86	411.22	335.9	292.63
Other Long-Term Assets	123.19	159.19	146.1	180.45	197.39	137.84
Total Assets	9,431	10,794	10,544	10,201	10,172	9,353
Accounts Payable	2,836	3,300	3,359	2,539	2,849	2,913
Accrued Expenses	268.83	444.35	435.8	402.39	352.92	299.51
Short-Term Debt	748.94	805.88	527.5	1,090	1,397	1,635
Current Portion of Long-Term Debt	4.33	216.19	31.5	78.09	48.37	-
Current Portion of Leases	41.06	48.54	44.69	39.75	34.94	36.27
Current Income Taxes Payable	56.68	28.82	151.57	76.86	140.13	126.83
Current Unearned Revenue	3.07	-	1.25	1.4	241.32	1.58
Other Current Liabilities	320.42	267.25	315.18	386.43	235.85	327.58
Total Current Liabilities	4,280	5,111	4,867	4,614	5,299	5,340
Long-Term Debt	452.06	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	563.48	639.36	558.67	417.88	325.46	278.71
Other Long-Term Liabilities	88.79	87.46	85.06	39.94	47.35	10.45
Total Liabilities	5,404	6,348	6,229	5,895	6,344	5,832
Common Stock	941.52	941.52	855.93	855.93	855.93	855.93
Additional Paid-In Capital	938.25	938.25	938.24	938.23	938.22	938.21
Retained Earnings	2,796	2,892	3,003	2,918	2,511	2,174
Comprehensive Income & Other	-649.01	-326.26	-482.3	-407.12	-476.87	-446.9
Shareholders' Equity	4,027	4,446	4,315	4,305	3,829	3,521
Total Liabilities & Equity	9,431	10,794	10,544	10,201	10,172	9,353
Total Debt	1,246	1,561	1,302	2,012	2,129	1,851
Net Cash (Debt)	962.84	1,693	353.01	-951.18	-1,074	-1,129
Net Cash Growth	2.82%	379.68%	-	-	-	-
Net Cash Per Share	9.83	17.29	3.60	-9.69	-10.96	-11.52
Filing Date Shares Outstanding	97.92	97.92	97.92	97.92	97.92	97.92
Total Common Shares Outstanding	97.92	97.92	97.92	97.92	97.92	97.92
Working Capital	2,940	3,381	3,423	3,169	2,518	1,658
Book Value Per Share	41.13	45.40	44.07	43.97	39.10	35.96
Tangible Book Value	3,940	4,336	4,201	4,181	3,723	3,423
Tangible Book Value Per Share	40.24	44.28	42.90	42.70	38.02	34.96
Land	269.58	276.5	189.1	189.1	189.1	189.1
Buildings	838.1	889.24	728.06	732.35	727.68	725.06
Machinery	2,199	2,399	2,251	2,099	1,996	1,885
Construction In Progress	30.96	16.78	19.99	76.77	1.89	74.32
Leasehold Improvements	98.76	108.1	104.46	106.41	104.87	105.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.