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	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	1,823	1,066	1,142	1,200	1,308
Trading Asset Securities	0.04	-	-	-	-
Cash & Short-Term Investments	1,823	1,066	1,142	1,200	1,308
Cash Growth	71.08%	-6.70%	-4.82%	-8.26%	42.03%
Accounts Receivable	1,789	1,306	1,350	1,270	1,104
Other Receivables	57.17	43.82	57.48	27.42	15.54
Receivables	1,846	1,350	1,408	1,297	1,119
Inventory	2,011	1,494	1,624	1,158	779.21
Prepaid Expenses	196.72	50.45	69.07	35.23	33.33
Other Current Assets	72.11	5.42	3.27	5.64	5.23
Total Current Assets	5,948	3,965	4,247	3,696	3,245
Property, Plant & Equipment	2,121	1,440	1,234	1,259	1,253
Long-Term Investments	849.07	1,399	1,098	1,069	845.92
Goodwill	1,946	1,191	1,058	953.68	981.24
Other Intangible Assets	1,073	475.55	200.92	246.69	312.56
Long-Term Deferred Tax Assets	668.75	433.7	387.57	416.98	442.27
Other Long-Term Assets	99.86	52.65	68.98	28.54	23.74
Total Assets	12,706	8,957	8,295	7,670	7,103
Accounts Payable	709.01	691.24	698.49	758.25	540.22
Accrued Expenses	-	371.95	363.59	320.34	238.59
Short-Term Debt	1,842	671.4	876.52	550.71	794.99
Current Portion of Long-Term Debt	207.44	8.88	63	65	4
Current Portion of Leases	120.94	87.54	92.74	101.86	80.46
Current Income Taxes Payable	91.51	94.97	120.95	191.87	169.89
Other Current Liabilities	863.66	323.91	206.22	212.52	145.12
Total Current Liabilities	3,834	2,250	2,421	2,201	1,973
Long-Term Debt	2,336	611.15	557	835	1,026
Long-Term Leases	567.34	49.62	95.53	172.32	211.98
Long-Term Deferred Tax Liabilities	762.85	522.59	383.49	302.58	270.73
Other Long-Term Liabilities	89	45.99	71.57	51.79	47.37
Total Liabilities	7,605	3,496	3,544	3,582	3,552
Common Stock	473.79	471.07	425.13	424.77	424.77
Additional Paid-In Capital	722.28	676.01	615.85	592.85	577.67
Retained Earnings	3,596	3,550	3,220	2,717	2,358
Comprehensive Income & Other	234.18	764.6	489.93	353.18	190.63
Total Common Equity	5,026	5,461	4,751	4,088	3,551
Minority Interest	75.49	-	-	-	-
Shareholders' Equity	5,101	5,461	4,751	4,088	3,551
Total Liabilities & Equity	12,706	8,957	8,295	7,670	7,103
Total Debt	5,073	1,429	1,685	1,725	2,117
Net Cash (Debt)	-3,250	-363.03	-542.74	-525.01	-809.49
Net Cash Per Share	-68.16	-7.64	-11.48	-11.15	-17.23
Filing Date Shares Outstanding	47.33	47.11	46.76	46.72	46.72
Total Common Shares Outstanding	47.33	47.11	46.76	46.72	46.72
Working Capital	2,114	1,716	1,825	1,496	1,272
Book Value Per Share	106.18	115.93	101.61	87.51	76.02
Tangible Book Value	2,007	3,795	3,492	2,888	2,257
Tangible Book Value Per Share	42.40	80.55	74.68	61.82	48.32
Land	-	230.46	225.34	225.34	225.34
Buildings	-	449.42	385.44	383.9	384.42
Machinery	-	1,383	1,122	998.34	894.23
Construction In Progress	-	63.65	29.5	14.17	8.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.