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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	925.44	1,066	1,142	1,200	1,308	920.89
Cash & Short-Term Investments	925.44	1,066	1,142	1,200	1,308	920.89
Cash Growth	-29.25%	-6.70%	-4.82%	-8.26%	42.03%	-28.16%
Accounts Receivable	1,502	1,306	1,350	1,270	1,104	1,041
Other Receivables	43.96	43.82	57.48	27.42	15.54	20.69
Receivables	1,546	1,350	1,408	1,297	1,119	1,062
Inventory	1,665	1,494	1,624	1,158	779.21	861.54
Prepaid Expenses	56.49	50.45	69.07	35.23	33.33	36.71
Other Current Assets	345.85	5.42	3.27	5.64	5.23	3.26
Total Current Assets	4,539	3,965	4,247	3,696	3,245	2,884
Property, Plant & Equipment	1,865	1,440	1,234	1,259	1,253	1,376
Long-Term Investments	1,023	1,399	1,098	1,069	845.92	615.86
Goodwill	1,302	1,191	1,058	953.68	981.24	1,033
Other Intangible Assets	399.6	475.55	200.92	246.69	312.56	391.04
Long-Term Deferred Tax Assets	401.71	433.7	387.57	416.98	442.27	468.16
Other Long-Term Assets	85.16	52.65	68.98	28.54	23.74	20.8
Total Assets	9,617	8,957	8,295	7,670	7,103	6,789
Accounts Payable	739.15	691.24	698.49	758.25	540.22	515.6
Accrued Expenses	329.37	371.95	363.59	320.34	238.59	246.59
Short-Term Debt	1,527	671.4	876.52	550.71	794.99	987.38
Current Portion of Long-Term Debt	8.46	8.88	63	65	4	-
Current Portion of Leases	92.2	87.54	92.74	101.86	80.46	79.23
Current Income Taxes Payable	47.18	94.97	120.95	191.87	169.89	100.87
Other Current Liabilities	351.71	323.91	206.22	212.52	145.12	154.04
Total Current Liabilities	3,095	2,250	2,421	2,201	1,973	2,084
Long-Term Debt	345.13	611.15	557	835	1,026	915
Long-Term Leases	447.02	49.62	95.53	172.32	211.98	301.13
Long-Term Deferred Tax Liabilities	528.29	522.59	383.49	302.58	270.73	242.88
Other Long-Term Liabilities	74.19	45.99	71.57	51.79	47.37	56.8
Total Liabilities	4,506	3,496	3,544	3,582	3,552	3,624
Common Stock	473.54	471.07	425.13	424.77	424.77	424.37
Additional Paid-In Capital	715.35	676.01	615.85	592.85	577.67	568.89
Retained Earnings	3,470	3,550	3,220	2,717	2,358	2,066
Comprehensive Income & Other	450.84	764.6	489.93	353.18	190.63	106
Shareholders' Equity	5,110	5,461	4,751	4,088	3,551	3,165
Total Liabilities & Equity	9,617	8,957	8,295	7,670	7,103	6,789
Total Debt	2,420	1,429	1,685	1,725	2,117	2,283
Net Cash (Debt)	-1,494	-363.03	-542.74	-525.01	-809.49	-1,362
Net Cash Per Share	-31.37	-7.64	-11.48	-11.15	-17.23	-28.98
Filing Date Shares Outstanding	47.35	47.11	46.76	46.72	46.72	46.67
Total Common Shares Outstanding	47.35	47.11	46.76	46.72	46.72	46.67
Working Capital	1,445	1,716	1,825	1,496	1,272	800.29
Book Value Per Share	107.92	115.93	101.61	87.51	76.02	67.81
Tangible Book Value	3,408	3,795	3,492	2,888	2,257	1,741
Tangible Book Value Per Share	71.97	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.