ThinTech Materials Technology Co., Ltd. (TPEX: 3663)
88.00
-4.60 (-4.97%)
Sep 10, 2024, 1:30 PM CST
ThinTech Materials Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 518.96 | 156.98 | 200.92 | 113.59 | 142.54 | 111.53 |
Short-Term Investments | 8.89 | 92.12 | - | 12.1 | 155.9 | 182.3 |
Cash & Short-Term Investments | 527.85 | 249.1 | 200.92 | 125.69 | 298.44 | 293.83 |
Cash Growth | 50.50% | 23.98% | 59.85% | -57.88% | 1.57% | 301.37% |
Accounts Receivable | 1,208 | 278.02 | 232.74 | 363.12 | 343.72 | 258.49 |
Other Receivables | 12.46 | 8.42 | 11.07 | 21.39 | 11.35 | 13.05 |
Receivables | 1,220 | 286.44 | 243.81 | 384.51 | 355.07 | 271.54 |
Inventory | 1,579 | 655.06 | 843.69 | 646.31 | 562.96 | 576.43 |
Prepaid Expenses | 40.95 | 12.51 | 7.69 | 8.11 | 8.65 | 10.3 |
Other Current Assets | 104.98 | 103.64 | 48.16 | 28.59 | 47.75 | 22.17 |
Total Current Assets | 3,473 | 1,307 | 1,344 | 1,193 | 1,273 | 1,174 |
Property, Plant & Equipment | 843.17 | 384.53 | 365.48 | 355.72 | 387.69 | 411.2 |
Long-Term Investments | 76.01 | 67.11 | 60.73 | 58.02 | - | - |
Other Intangible Assets | 5.25 | 1.41 | 0.21 | 0.35 | 0.04 | 0.17 |
Long-Term Deferred Tax Assets | 41.16 | 43.17 | 44.89 | 62.7 | 81.72 | 89.3 |
Other Long-Term Assets | 57.7 | 20.49 | 16.19 | 13.48 | 18.2 | 18.15 |
Total Assets | 4,497 | 1,823 | 1,832 | 1,683 | 1,761 | 1,693 |
Accounts Payable | 733.93 | 18.34 | 19.77 | 34.8 | 27.76 | 11.05 |
Accrued Expenses | 88.02 | 37.29 | 48.67 | 51.93 | 51.11 | 41.62 |
Short-Term Debt | 462.39 | 130.89 | 149.87 | 69.07 | 96.29 | 84.59 |
Current Portion of Long-Term Debt | 91.23 | - | - | - | - | - |
Current Portion of Leases | 5.89 | 5.67 | 5.69 | 5.46 | 5.21 | 4.71 |
Current Income Taxes Payable | 5.94 | 8.98 | - | - | 1.06 | 0.03 |
Current Unearned Revenue | 154.75 | 25.32 | 45.5 | 53.77 | 52.95 | 41.27 |
Other Current Liabilities | 31.67 | 101.88 | 253.69 | 180.96 | 241.33 | 204.88 |
Total Current Liabilities | 1,574 | 328.37 | 523.19 | 395.97 | 475.71 | 388.15 |
Long-Term Debt | 500 | 189.73 | - | - | - | - |
Long-Term Leases | 105.62 | 103.32 | 108.99 | 108.5 | 113.5 | 113.29 |
Long-Term Unearned Revenue | 2.71 | 2.68 | 2.8 | 2.83 | 2.92 | 2.94 |
Long-Term Deferred Tax Liabilities | 7.96 | 3.69 | 2.59 | 4.83 | 7.11 | 2.51 |
Other Long-Term Liabilities | 73.14 | - | - | - | - | - |
Total Liabilities | 2,263 | 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 | 741.44 | 352.02 | 324.68 | 324.68 | 324.68 | 324.68 |
Retained Earnings | 86.05 | 103.97 | 133.95 | 115.34 | 105.06 | 130.87 |
Comprensive Income & Other | -123.23 | 4.65 | 0.59 | -3.66 | -3.45 | -4.32 |
Total Common Equity | 1,714 | 1,196 | 1,194 | 1,171 | 1,161 | 1,186 |
Minority Interest | 519.31 | - | - | - | - | - |
Shareholders' Equity | 2,233 | 1,196 | 1,194 | 1,171 | 1,161 | 1,186 |
Total Liabilities & Equity | 4,497 | 1,823 | 1,832 | 1,683 | 1,761 | 1,693 |
Total Debt | 1,165 | 429.61 | 264.55 | 183.03 | 215 | 202.59 |
Net Cash (Debt) | -637.29 | -180.52 | -63.63 | -57.34 | 83.44 | 91.24 |
Net Cash Growth | - | - | - | - | -8.55% | - |
Net Cash Per Share | -8.47 | -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 | 1,899 | 978.37 | 821.07 | 797.24 | 797.15 | 786.13 |
Book Value Per Share | 16.97 | 16.27 | 16.25 | 15.94 | 15.80 | 16.14 |
Tangible Book Value | 1,709 | 1,194 | 1,194 | 1,171 | 1,161 | 1,186 |
Tangible Book Value Per Share | 16.92 | 16.25 | 16.25 | 15.93 | 15.80 | 16.14 |
Buildings | 822.61 | 380.6 | 373.69 | 372 | 371.15 | 364.02 |
Machinery | 1,272 | 561.42 | 551.68 | 563.65 | 570.5 | 597.69 |
Construction In Progress | 2.52 | 47.81 | 26.18 | - | 1.91 | 1.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.