ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan
· Delayed Price · Currency is TWD 57.50
+2.20 (3.98%)
May 22, 2025, 1:30 PM CST
TPEX:3663 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 572.55 | 527.11 | 741.92 | 200.92 | 113.59 | 142.54 | Upgrade
|
| Short-Term Investments | 45.73 | 44.78 | 92.12 | - | 12.1 | 155.9 | Upgrade
|
| Cash & Short-Term Investments | 618.28 | 571.89 | 834.03 | 200.92 | 125.69 | 298.44 | Upgrade
|
| Cash Growth | 152.16% | -31.43% | 315.12% | 59.85% | -57.88% | 1.57% | Upgrade
|
| Accounts Receivable | 938.73 | 1,051 | 1,462 | 232.74 | 363.12 | 343.72 | Upgrade
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| Other Receivables | 24.11 | 17.48 | 9.41 | 11.07 | 21.39 | 11.35 | Upgrade
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| Receivables | 962.84 | 1,068 | 1,472 | 243.81 | 384.51 | 355.07 | Upgrade
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| Inventory | 1,636 | 1,516 | 1,507 | 843.69 | 646.31 | 562.96 | Upgrade
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| Prepaid Expenses | 39.11 | 31.9 | 44.67 | 7.69 | 8.11 | 8.65 | Upgrade
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| Other Current Assets | 290.7 | 119.05 | 235.86 | 48.16 | 28.59 | 47.75 | Upgrade
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| Total Current Assets | 3,547 | 3,307 | 4,094 | 1,344 | 1,193 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 751.79 | 761.24 | 850.72 | 365.48 | 355.72 | 387.69 | Upgrade
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| Long-Term Investments | 88.14 | 79.73 | 67.11 | 60.73 | 58.02 | - | Upgrade
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| Other Intangible Assets | 3.86 | 4.32 | 2.4 | 0.21 | 0.35 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 44.94 | 44.68 | 43.17 | 44.89 | 62.7 | 81.72 | Upgrade
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| Other Long-Term Assets | 100.11 | 78.54 | 52.39 | 16.19 | 13.48 | 18.2 | Upgrade
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| Total Assets | 4,535 | 4,276 | 5,109 | 1,832 | 1,683 | 1,761 | Upgrade
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| Accounts Payable | 645.28 | 588.11 | 1,069 | 19.77 | 34.8 | 27.76 | Upgrade
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| Accrued Expenses | 66.03 | 86.3 | 76.79 | 48.67 | 51.93 | 51.11 | Upgrade
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| Short-Term Debt | 486.11 | 209.96 | 544.87 | 149.87 | 69.07 | 96.29 | Upgrade
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| Current Portion of Long-Term Debt | 83.33 | 41.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.89 | 5.86 | 5.67 | 5.69 | 5.46 | 5.21 | Upgrade
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| Current Income Taxes Payable | 23.26 | 10.54 | 16.58 | - | - | 1.06 | Upgrade
|
| Current Unearned Revenue | 126.2 | 125.66 | 85.84 | 45.5 | 53.77 | 52.95 | Upgrade
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| Other Current Liabilities | 103.53 | 194.97 | 115.16 | 253.69 | 180.96 | 241.33 | Upgrade
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| Total Current Liabilities | 1,540 | 1,263 | 1,914 | 523.19 | 395.97 | 475.71 | Upgrade
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| Long-Term Debt | 416.67 | 458.33 | 189.73 | - | - | - | Upgrade
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| Long-Term Leases | 101.2 | 102.68 | 103.32 | 108.99 | 108.5 | 113.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.68 | 2.8 | 2.83 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 10 | 3.69 | 2.59 | 4.83 | 7.11 | Upgrade
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| Other Long-Term Liabilities | 86.1 | 84.05 | 63.55 | - | - | - | Upgrade
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| Total Liabilities | 2,148 | 1,918 | 2,277 | 637.57 | 512.13 | 599.24 | Upgrade
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| Common Stock | 1,085 | 1,078 | 735.01 | 734.98 | 734.98 | 734.98 | Upgrade
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| Additional Paid-In Capital | 795.61 | 795.63 | 352.02 | 324.68 | 324.68 | 324.68 | Upgrade
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| Retained Earnings | 124.14 | 113.87 | 103.97 | 133.95 | 115.34 | 105.06 | Upgrade
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| Comprehensive Income & Other | -125.11 | -150.13 | 4.65 | 0.59 | -3.66 | -3.45 | Upgrade
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| Total Common Equity | 1,880 | 1,837 | 1,196 | 1,194 | 1,171 | 1,161 | Upgrade
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| Minority Interest | 507.91 | 520.57 | 1,637 | - | - | - | Upgrade
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| Shareholders' Equity | 2,387 | 2,358 | 2,833 | 1,194 | 1,171 | 1,161 | Upgrade
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| Total Liabilities & Equity | 4,535 | 4,276 | 5,109 | 1,832 | 1,683 | 1,761 | Upgrade
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| Total Debt | 1,093 | 818.51 | 843.59 | 264.55 | 183.03 | 215 | Upgrade
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| Net Cash (Debt) | -474.92 | -246.62 | -9.55 | -63.63 | -57.34 | 83.44 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -8.55% | Upgrade
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| Net Cash Per Share | -4.47 | -2.36 | -0.09 | -0.86 | -0.78 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 108.49 | 107.78 | 73.5 | 73.5 | 73.5 | 73.5 | Upgrade
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| Total Common Shares Outstanding | 108.49 | 107.78 | 73.5 | 73.5 | 73.5 | 73.5 | Upgrade
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| Working Capital | 2,007 | 2,044 | 2,180 | 821.07 | 797.24 | 797.15 | Upgrade
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| Book Value Per Share | 17.32 | 17.05 | 16.27 | 16.25 | 15.94 | 15.80 | Upgrade
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| Tangible Book Value | 1,876 | 1,833 | 1,193 | 1,194 | 1,171 | 1,161 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 17.01 | 16.23 | 16.25 | 15.93 | 15.80 | Upgrade
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| Buildings | 760.98 | 751.41 | 811.95 | 373.69 | 372 | 371.15 | Upgrade
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| Machinery | 1,215 | 1,199 | 1,197 | 551.68 | 563.65 | 570.5 | Upgrade
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| Construction In Progress | 0.26 | 0.57 | 47.89 | 26.18 | - | 1.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.