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 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	1,593	1,823	1,066	1,142	1,200	1,308
Cash & Short-Term Investments	1,593	1,823	1,066	1,142	1,200	1,308
Cash Growth	36.28%	71.07%	-6.70%	-4.82%	-8.26%	42.03%
Accounts Receivable	1,899	1,789	1,306	1,350	1,270	1,104
Other Receivables	48.28	57.17	31.48	57.48	27.42	15.54
Receivables	1,947	1,846	1,338	1,408	1,297	1,119
Inventory	2,044	2,011	1,494	1,624	1,158	779.21
Prepaid Expenses	155.5	-	-	69.07	35.23	33.33
Other Current Assets	55.84	268.87	64.66	3.27	5.64	5.23
Total Current Assets	5,796	5,948	3,962	4,247	3,696	3,245
Property, Plant & Equipment	1,943	2,121	1,424	1,234	1,259	1,253
Long-Term Investments	766.88	849.07	1,354	1,098	1,069	845.92
Goodwill	-	1,946	1,261	1,058	953.68	981.24
Other Intangible Assets	2,790	1,073	418.73	200.92	246.69	312.56
Long-Term Deferred Tax Assets	689.28	668.75	433.7	387.57	416.98	442.27
Other Long-Term Assets	73.03	99.86	100.86	68.98	28.54	23.74
Total Assets	12,059	12,706	8,955	8,295	7,670	7,103
Accounts Payable	882.87	709.01	691.24	698.49	758.25	540.22
Accrued Expenses	-	364.53	371.95	363.59	320.34	238.59
Short-Term Debt	1,642	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	116.96	120.94	87.54	92.74	101.86	80.46
Current Income Taxes Payable	106.9	91.51	94.97	120.95	191.87	169.89
Other Current Liabilities	1,514	499.14	267.63	206.22	212.52	145.12
Total Current Liabilities	4,263	3,834	2,194	2,421	2,201	1,973
Long-Term Debt	1,981	2,336	611.15	557	835	1,026
Long-Term Leases	459.61	567.34	49.62	95.53	172.32	211.98
Long-Term Deferred Tax Liabilities	695.58	762.85	522.11	383.49	302.58	270.73
Other Long-Term Liabilities	118.13	89	100.52	71.57	51.79	47.37
Total Liabilities	7,517	7,605	3,494	3,544	3,582	3,552
Common Stock	475.4	473.79	471.41	425.13	424.77	424.77
Additional Paid-In Capital	746.27	722.28	676.01	615.85	592.85	577.67
Retained Earnings	3,516	3,596	3,550	3,220	2,717	2,358
Comprehensive Income & Other	-200.96	234.18	764.27	489.93	353.18	190.63
Total Common Equity	4,537	5,026	5,461	4,751	4,088	3,551
Minority Interest	5.41	75.49	-	-	-	-
Shareholders' Equity	4,542	5,101	5,461	4,751	4,088	3,551
Total Liabilities & Equity	12,059	12,706	8,955	8,295	7,670	7,103
Total Debt	4,200	5,073	1,429	1,685	1,725	2,117
Net Cash (Debt)	-2,606	-3,250	-363.03	-542.74	-525.01	-809.49
Net Cash Per Share	-54.58	-68.17	-7.64	-11.48	-11.15	-17.23
Filing Date Shares Outstanding	47.49	47.38	47.11	46.76	46.72	46.72
Total Common Shares Outstanding	47.49	47.38	47.11	46.76	46.72	46.72
Working Capital	1,534	2,114	1,768	1,825	1,496	1,272
Book Value Per Share	95.53	106.08	115.93	101.61	87.51	76.02
Tangible Book Value	1,747	2,007	3,781	3,492	2,888	2,257
Tangible Book Value Per Share	36.78	42.36	80.27	74.68	61.82	48.32
Land	-	230.58	230.46	225.34	225.34	225.34
Buildings	-	456.27	449.41	385.44	383.9	384.42
Machinery	-	1,935	1,379	1,122	998.34	894.23
Construction In Progress	-	76.7	63.65	29.5	14.17	8.23

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