TSC Auto ID Technology Co., Ltd. (TPEX: 3611)

TSC Auto ID Technology 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	1,169	1,066	1,142	1,200	1,308	920.89
Cash & Short-Term Investments	1,169	1,066	1,142	1,200	1,308	920.89
Cash Growth	4.68%	-6.70%	-4.82%	-8.26%	42.03%	-28.16%
Accounts Receivable	1,322	1,306	1,350	1,270	1,104	1,041
Other Receivables	54.02	43.82	57.48	27.42	15.54	20.69
Receivables	1,376	1,350	1,408	1,297	1,119	1,062
Inventory	1,629	1,494	1,624	1,158	779.21	861.54
Prepaid Expenses	65.64	50.45	69.07	35.23	33.33	36.71
Other Current Assets	56.72	5.42	3.27	5.64	5.23	3.26
Total Current Assets	4,297	3,965	4,247	3,696	3,245	2,884
Property, Plant & Equipment	1,613	1,440	1,234	1,259	1,253	1,376
Long-Term Investments	1,210	1,399	1,098	1,069	845.92	615.86
Goodwill	1,324	1,191	1,058	953.68	981.24	1,033
Other Intangible Assets	407.34	475.55	200.92	246.69	312.56	391.04
Long-Term Deferred Tax Assets	400.05	433.7	387.57	416.98	442.27	468.16
Other Long-Term Assets	85.85	52.65	68.98	28.54	23.74	20.8
Total Assets	9,337	8,957	8,295	7,670	7,103	6,789
Accounts Payable	764.36	691.24	698.49	758.25	540.22	515.6
Accrued Expenses	351.61	371.95	363.59	320.34	238.59	246.59
Short-Term Debt	689.72	671.4	876.52	550.71	794.99	987.38
Current Portion of Long-Term Debt	8.44	8.88	63	65	4	-
Current Portion of Leases	83.39	87.54	92.74	101.86	80.46	79.23
Current Income Taxes Payable	79.47	94.97	120.95	191.87	169.89	100.87
Other Current Liabilities	916.71	323.91	206.22	212.52	145.12	154.04
Total Current Liabilities	2,894	2,250	2,421	2,201	1,973	2,084
Long-Term Debt	446.98	611.15	557	835	1,026	915
Long-Term Leases	203.71	49.62	95.53	172.32	211.98	301.13
Long-Term Deferred Tax Liabilities	546.57	522.59	383.49	302.58	270.73	242.88
Other Long-Term Liabilities	79.78	45.99	71.57	51.79	47.37	56.8
Total Liabilities	4,188	3,496	3,544	3,582	3,552	3,624
Common Stock	471.5	471.07	425.13	424.77	424.77	424.37
Additional Paid-In Capital	686.24	676.01	615.85	592.85	577.67	568.89
Retained Earnings	3,325	3,550	3,220	2,717	2,358	2,066
Comprensive Income & Other	666.57	764.6	489.93	353.18	190.63	106
Shareholders' Equity	5,149	5,461	4,751	4,088	3,551	3,165
Total Liabilities & Equity	9,337	8,957	8,295	7,670	7,103	6,789
Total Debt	1,432	1,429	1,685	1,725	2,117	2,283
Net Cash (Debt)	-263.16	-363.03	-542.74	-525.01	-809.49	-1,362
Net Cash Per Share	-5.53	-7.64	-11.48	-11.15	-17.23	-28.98
Filing Date Shares Outstanding	47.15	47.11	46.76	46.72	46.72	46.67
Total Common Shares Outstanding	47.15	47.11	46.76	46.72	46.72	46.67
Working Capital	1,403	1,716	1,825	1,496	1,272	800.29
Book Value Per Share	109.21	115.93	101.61	87.51	76.02	67.81
Tangible Book Value	3,418	3,795	3,492	2,888	2,257	1,741
Tangible Book Value Per Share	72.49	80.55	74.68	61.82	48.32	37.30
Land	-	230.46	225.34	225.34	225.34	225.34
Buildings	-	449.42	385.44	383.9	384.42	382.03
Machinery	-	1,383	1,122	998.34	894.23	831.04
Construction In Progress	-	63.65	29.5	14.17	8.23	8.02

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