Transtouch Technology Inc. (TPEX:3623)

Transtouch 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	70.31	95.4	83.83	84.39	114.49	129.21
Short-Term Investments	30	38	78	64.8	160.6	140.8
Trading Asset Securities	72.84	61.31	57.77	62.88	73.38	98.39
Cash & Short-Term Investments	173.16	194.71	219.61	212.08	348.47	368.4
Cash Growth	-20.08%	-11.34%	3.55%	-39.14%	-5.41%	-6.44%
Accounts Receivable	56.15	34.64	51.25	63.57	78.12	37.07
Other Receivables	10.33	1.13	0.8	1.4	1.04	10.09
Receivables	66.48	35.77	52.06	64.98	79.17	47.16
Inventory	35.59	45.02	43.16	60.81	57.25	41.48
Prepaid Expenses	2.49	2.22	2.42	2.69	4.47	1.86
Other Current Assets	-	-	1.54	-	-	-
Total Current Assets	277.72	277.71	318.77	340.56	489.35	458.9
Property, Plant & Equipment	33.94	36.72	60.05	87.85	119.52	147.92
Long-Term Investments	119.43	125.01	114.54	92.08	17.64	17.04
Other Intangible Assets	0.12	0.14	0.04	0.1	0.25	0.44
Long-Term Deferred Tax Assets	3.87	3.83	3.48	3.37	3.27	3.39
Other Long-Term Assets	6.94	6.87	7.45	8.76	5.21	5.84
Total Assets	442.02	450.27	504.32	532.73	635.22	633.52
Accounts Payable	36.36	37.67	45.11	48.42	95.53	47.06
Accrued Expenses	25.56	26.63	31.05	32.49	34.55	29.67
Current Portion of Leases	19.25	18.54	18.31	18.64	18.14	17.64
Current Unearned Revenue	0.18	0.03	0.09	0.14	0	0.09
Other Current Liabilities	0.59	0.71	0.69	0.64	2.64	0.59
Total Current Liabilities	81.92	83.58	95.26	100.33	150.85	95.06
Long-Term Leases	10.2	12.65	31.19	49.51	68.15	86.28
Long-Term Deferred Tax Liabilities	1.02	0.92	0.55	0.54	0.21	0.02
Total Liabilities	93.14	97.15	127	150.38	219.21	181.36
Common Stock	291.86	291.86	291.86	291.86	291.86	291.86
Additional Paid-In Capital	88.34	88.34	93.88	93.88	93.88	93.88
Retained Earnings	-34.36	-26.13	-5.54	4.31	30.28	66.43
Comprehensive Income & Other	3.03	-0.95	-2.88	-7.69	-	-
Shareholders' Equity	348.88	353.12	377.32	382.36	416.02	452.16
Total Liabilities & Equity	442.02	450.27	504.32	532.73	635.22	633.52
Total Debt	29.45	31.19	49.51	68.15	86.28	103.93
Net Cash (Debt)	143.71	163.51	170.1	143.93	262.18	264.47
Net Cash Growth	-16.40%	-3.87%	18.18%	-45.10%	-0.87%	-3.01%
Net Cash Per Share	4.92	5.60	5.83	4.93	8.98	9.06
Filing Date Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Total Common Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Working Capital	195.8	194.13	223.52	240.23	338.5	363.84
Book Value Per Share	11.95	12.10	12.93	13.10	14.25	15.49
Tangible Book Value	348.75	352.99	377.28	382.25	415.77	451.72
Tangible Book Value Per Share	11.95	12.09	12.93	13.10	14.25	15.48
Machinery	540.74	540.74	558.44	561.44	562.78	586.38
Construction In Progress	-	-	-	-	0.56	-
Leasehold Improvements	3.17	3.17	6.05	6.96	8.93	8.36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.