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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,522	1,823	1,066	1,142	1,200	1,308
Cash & Short-Term Investments	1,522	1,823	1,066	1,142	1,200	1,308
Cash Growth	40.69%	71.07%	-6.70%	-4.82%	-8.26%	42.03%
Accounts Receivable	1,938	1,789	1,306	1,350	1,270	1,104
Other Receivables	77.52	57.17	31.48	57.48	27.42	15.54
Receivables	2,016	1,846	1,338	1,408	1,297	1,119
Inventory	2,183	2,011	1,494	1,624	1,158	779.21
Prepaid Expenses	151.93	-	-	69.07	35.23	33.33
Other Current Assets	20.47	268.87	64.66	3.27	5.64	5.23
Total Current Assets	5,893	5,948	3,962	4,247	3,696	3,245
Property, Plant & Equipment	2,151	2,121	1,424	1,234	1,259	1,253
Long-Term Investments	746.93	849.07	1,354	1,098	1,069	845.92
Goodwill	1,984	1,946	1,261	1,058	953.68	981.24
Other Intangible Assets	1,063	1,073	418.73	200.92	246.69	312.56
Long-Term Deferred Tax Assets	661.97	668.75	433.7	387.57	416.98	442.27
Other Long-Term Assets	85.95	99.86	100.86	68.98	28.54	23.74
Total Assets	12,586	12,706	8,955	8,295	7,670	7,103
Accounts Payable	917.32	709.01	691.24	698.49	758.25	540.22
Accrued Expenses	324.71	364.53	371.95	363.59	320.34	238.59
Short-Term Debt	1,747	1,842	671.4	876.52	550.71	794.99
Current Portion of Long-Term Debt	181.12	207.44	8.88	63	65	4
Current Portion of Leases	133.37	120.94	87.54	92.74	101.86	80.46
Current Income Taxes Payable	106.74	91.51	94.97	120.95	191.87	169.89
Other Current Liabilities	435.44	499.14	267.63	206.22	212.52	145.12
Total Current Liabilities	3,846	3,834	2,194	2,421	2,201	1,973
Long-Term Debt	2,021	2,336	611.15	557	835	1,026
Long-Term Leases	549.55	567.34	49.62	95.53	172.32	211.98
Long-Term Deferred Tax Liabilities	759.57	762.85	522.11	383.49	302.58	270.73
Other Long-Term Liabilities	84.39	89	100.52	71.57	51.79	47.37
Total Liabilities	7,277	7,605	3,494	3,544	3,582	3,552
Common Stock	474.85	473.79	471.41	425.13	424.77	424.77
Additional Paid-In Capital	-	722.28	676.01	615.85	592.85	577.67
Retained Earnings	3,779	3,596	3,550	3,220	2,717	2,358
Comprehensive Income & Other	976.77	234.18	764.27	489.93	353.18	190.63
Total Common Equity	5,231	5,026	5,461	4,751	4,088	3,551
Minority Interest	78.62	75.49	-	-	-	-
Shareholders' Equity	5,309	5,101	5,461	4,751	4,088	3,551
Total Liabilities & Equity	12,586	12,706	8,955	8,295	7,670	7,103
Total Debt	4,632	5,073	1,429	1,685	1,725	2,117
Net Cash (Debt)	-3,110	-3,250	-363.03	-542.74	-525.01	-809.49
Net Cash Per Share	-65.20	-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	2,047	2,114	1,768	1,825	1,496	1,272
Book Value Per Share	110.15	106.08	115.93	101.61	87.51	76.02
Tangible Book Value	2,183	2,007	3,781	3,492	2,888	2,257
Tangible Book Value Per Share	45.98	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.