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

TPEX:3663 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.98	527.11	741.92	200.92	113.59	142.54
Short-Term Investments	65.57	44.78	92.12	-	12.1	155.9
Cash & Short-Term Investments	487.55	571.89	834.03	200.92	125.69	298.44
Cash Growth	-7.63%	-31.43%	315.12%	59.85%	-57.88%	1.57%
Accounts Receivable	1,015	1,051	1,462	232.74	363.12	343.72
Other Receivables	15.5	17.48	9.41	11.07	21.39	11.35
Receivables	1,030	1,068	1,472	243.81	384.51	355.07
Inventory	1,421	1,516	1,507	843.69	646.31	562.96
Prepaid Expenses	28.23	31.9	44.67	7.69	8.11	8.65
Other Current Assets	98.88	119.05	235.86	48.16	28.59	47.75
Total Current Assets	3,066	3,307	4,094	1,344	1,193	1,273
Property, Plant & Equipment	700.45	761.24	850.72	365.48	355.72	387.69
Long-Term Investments	81.78	79.73	67.11	60.73	58.02	-
Other Intangible Assets	3.3	4.32	2.4	0.21	0.35	0.04
Long-Term Deferred Tax Assets	45.11	44.68	43.17	44.89	62.7	81.72
Other Long-Term Assets	89.15	78.54	52.39	16.19	13.48	18.2
Total Assets	3,986	4,276	5,109	1,832	1,683	1,761
Accounts Payable	542.17	588.11	1,069	19.77	34.8	27.76
Accrued Expenses	43.64	86.3	76.79	48.67	51.93	51.11
Short-Term Debt	251.99	209.96	544.87	149.87	69.07	96.29
Current Portion of Long-Term Debt	-	41.67	-	-	-	-
Current Portion of Leases	5.91	5.86	5.67	5.69	5.46	5.21
Current Income Taxes Payable	13.92	10.54	16.58	-	-	1.06
Current Unearned Revenue	142.58	125.66	85.84	45.5	53.77	52.95
Other Current Liabilities	235.88	194.97	115.16	253.69	180.96	241.33
Total Current Liabilities	1,236	1,263	1,914	523.19	395.97	475.71
Long-Term Debt	416.67	458.33	189.73	-	-	-
Long-Term Leases	99.71	102.68	103.32	108.99	108.5	113.5
Long-Term Unearned Revenue	-	-	2.68	2.8	2.83	2.92
Long-Term Deferred Tax Liabilities	4.02	10	3.69	2.59	4.83	7.11
Other Long-Term Liabilities	76.2	84.05	63.55	-	-	-
Total Liabilities	1,833	1,918	2,277	637.57	512.13	599.24
Common Stock	1,085	1,078	735.01	734.98	734.98	734.98
Additional Paid-In Capital	752.21	795.63	352.02	324.68	324.68	324.68
Retained Earnings	112.7	113.87	103.97	133.95	115.34	105.06
Comprehensive Income & Other	-253.04	-150.13	4.65	0.59	-3.66	-3.45
Total Common Equity	1,697	1,837	1,196	1,194	1,171	1,161
Minority Interest	456.15	520.57	1,637	-	-	-
Shareholders' Equity	2,153	2,358	2,833	1,194	1,171	1,161
Total Liabilities & Equity	3,986	4,276	5,109	1,832	1,683	1,761
Total Debt	774.28	818.51	843.59	264.55	183.03	215
Net Cash (Debt)	-286.72	-246.62	-9.55	-63.63	-57.34	83.44
Net Cash Growth	-	-	-	-	-	-8.55%
Net Cash Per Share	-2.67	-2.36	-0.09	-0.86	-0.78	1.13
Filing Date Shares Outstanding	108.49	107.78	73.5	73.5	73.5	73.5
Total Common Shares Outstanding	108.49	107.78	73.5	73.5	73.5	73.5
Working Capital	1,830	2,044	2,180	821.07	797.24	797.15
Book Value Per Share	15.64	17.05	16.27	16.25	15.94	15.80
Tangible Book Value	1,694	1,833	1,193	1,194	1,171	1,161
Tangible Book Value Per Share	15.61	17.01	16.23	16.25	15.93	15.80
Buildings	713.46	751.41	811.95	373.69	372	371.15
Machinery	1,063	1,199	1,197	551.68	563.65	570.5
Construction In Progress	24.95	0.57	47.89	26.18	-	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.