ThinTech Materials Technology Co., Ltd. (TPEX: 3663)

ThinTech Materials 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	486.71	156.98	200.92	113.59	142.54	111.53
Short-Term Investments	45.23	92.12	-	12.1	155.9	182.3
Cash & Short-Term Investments	531.94	249.1	200.92	125.69	298.44	293.83
Cash Growth	114.12%	23.98%	59.85%	-57.88%	1.57%	301.37%
Accounts Receivable	1,157	278.02	232.74	363.12	343.72	258.49
Other Receivables	8.61	8.42	11.07	21.39	11.35	13.05
Receivables	1,166	286.44	243.81	384.51	355.07	271.54
Inventory	1,487	655.06	843.69	646.31	562.96	576.43
Prepaid Expenses	37.22	12.51	7.69	8.11	8.65	10.3
Other Current Assets	212.88	103.64	48.16	28.59	47.75	22.17
Total Current Assets	3,435	1,307	1,344	1,193	1,273	1,174
Property, Plant & Equipment	773.84	384.53	365.48	355.72	387.69	411.2
Long-Term Investments	78.31	67.11	60.73	58.02	-	-
Other Intangible Assets	4.8	1.41	0.21	0.35	0.04	0.17
Long-Term Deferred Tax Assets	45.08	43.17	44.89	62.7	81.72	89.3
Other Long-Term Assets	65.55	20.49	16.19	13.48	18.2	18.15
Total Assets	4,402	1,823	1,832	1,683	1,761	1,693
Accounts Payable	652.52	18.34	19.77	34.8	27.76	11.05
Accrued Expenses	71.59	37.29	48.67	51.93	51.11	41.62
Short-Term Debt	245.59	130.89	149.87	69.07	96.29	84.59
Current Portion of Long-Term Debt	59.25	-	-	-	-	-
Current Portion of Leases	5.86	5.67	5.69	5.46	5.21	4.71
Current Income Taxes Payable	9.13	8.98	-	-	1.06	0.03
Current Unearned Revenue	125.31	25.32	45.5	53.77	52.95	41.27
Other Current Liabilities	251.93	101.88	253.69	180.96	241.33	204.88
Total Current Liabilities	1,421	328.37	523.19	395.97	475.71	388.15
Long-Term Debt	458.33	189.73	-	-	-	-
Long-Term Leases	104.15	103.32	108.99	108.5	113.5	113.29
Long-Term Unearned Revenue	-	2.68	2.8	2.83	2.92	2.94
Long-Term Deferred Tax Liabilities	5.01	3.69	2.59	4.83	7.11	2.51
Other Long-Term Liabilities	80.42	-	-	-	-	-
Total Liabilities	2,069	627.79	637.57	512.13	599.24	506.88
Common Stock	1,010	735.01	734.98	734.98	734.98	734.98
Additional Paid-In Capital	785.13	352.02	324.68	324.68	324.68	324.68
Retained Earnings	89.58	103.97	133.95	115.34	105.06	130.87
Comprehensive Income & Other	-72.71	4.65	0.59	-3.66	-3.45	-4.32
Total Common Equity	1,812	1,196	1,194	1,171	1,161	1,186
Minority Interest	521.62	-	-	-	-	-
Shareholders' Equity	2,333	1,196	1,194	1,171	1,161	1,186
Total Liabilities & Equity	4,402	1,823	1,832	1,683	1,761	1,693
Total Debt	873.19	429.61	264.55	183.03	215	202.59
Net Cash (Debt)	-341.25	-180.52	-63.63	-57.34	83.44	91.24
Net Cash Growth	-	-	-	-	-8.55%	-
Net Cash Per Share	-4.50	-2.45	-0.86	-0.78	1.13	1.23
Filing Date Shares Outstanding	100.97	73.5	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	100.97	73.5	73.5	73.5	73.5	73.5
Working Capital	2,014	978.37	821.07	797.24	797.15	786.13
Book Value Per Share	17.94	16.27	16.25	15.94	15.80	16.14
Tangible Book Value	1,807	1,194	1,194	1,171	1,161	1,186
Tangible Book Value Per Share	17.90	16.25	16.25	15.93	15.80	16.14
Buildings	755.85	380.6	373.69	372	371.15	364.02
Machinery	1,193	561.42	551.68	563.65	570.5	597.69
Construction In Progress	0.6	47.81	26.18	-	1.91	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.