ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.70
+0.10 (0.18%)
Apr 2, 2025, 1:30 PM CST

TPEX:3663 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
527.11741.92200.92113.59142.54
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Short-Term Investments
44.7892.12-12.1155.9
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Cash & Short-Term Investments
571.89834.03200.92125.69298.44
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Cash Growth
-31.43%315.12%59.85%-57.88%1.57%
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Accounts Receivable
1,0511,462232.74363.12343.72
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Other Receivables
17.489.4111.0721.3911.35
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Receivables
1,0681,472243.81384.51355.07
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Inventory
1,5161,507843.69646.31562.96
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Prepaid Expenses
31.944.677.698.118.65
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Other Current Assets
119.05235.8648.1628.5947.75
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Total Current Assets
3,3074,0941,3441,1931,273
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Property, Plant & Equipment
761.24850.72365.48355.72387.69
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Long-Term Investments
79.7367.1160.7358.02-
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Other Intangible Assets
4.322.40.210.350.04
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Long-Term Deferred Tax Assets
44.6843.1744.8962.781.72
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Other Long-Term Assets
78.5452.3916.1913.4818.2
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Total Assets
4,2765,1091,8321,6831,761
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Accounts Payable
588.111,06919.7734.827.76
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Accrued Expenses
86.376.7948.6751.9351.11
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Short-Term Debt
209.96544.87149.8769.0796.29
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Current Portion of Long-Term Debt
41.67----
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Current Portion of Leases
5.865.675.695.465.21
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Current Income Taxes Payable
10.5416.58--1.06
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Current Unearned Revenue
125.6685.8445.553.7752.95
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Other Current Liabilities
194.97115.16253.69180.96241.33
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Total Current Liabilities
1,2631,914523.19395.97475.71
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Long-Term Debt
458.33189.73---
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Long-Term Leases
102.68103.32108.99108.5113.5
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Long-Term Unearned Revenue
-2.682.82.832.92
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Long-Term Deferred Tax Liabilities
103.692.594.837.11
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Other Long-Term Liabilities
84.0563.55---
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Total Liabilities
1,9182,277637.57512.13599.24
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Common Stock
1,078735.01734.98734.98734.98
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Additional Paid-In Capital
795.63352.02324.68324.68324.68
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Retained Earnings
113.87103.97133.95115.34105.06
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Comprehensive Income & Other
-150.134.650.59-3.66-3.45
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Total Common Equity
1,8371,1961,1941,1711,161
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Minority Interest
520.571,637---
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Shareholders' Equity
2,3582,8331,1941,1711,161
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Total Liabilities & Equity
4,2765,1091,8321,6831,761
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Total Debt
818.51843.59264.55183.03215
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Net Cash (Debt)
-246.62-9.55-63.63-57.3483.44
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Net Cash Growth
-----8.55%
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Net Cash Per Share
-2.36-0.09-0.86-0.781.13
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Filing Date Shares Outstanding
107.7873.573.573.573.5
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Total Common Shares Outstanding
107.7873.573.573.573.5
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Working Capital
2,0442,180821.07797.24797.15
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Book Value Per Share
17.0516.2716.2515.9415.80
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Tangible Book Value
1,8331,1931,1941,1711,161
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Tangible Book Value Per Share
17.0116.2316.2515.9315.80
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Buildings
751.41811.95373.69372371.15
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Machinery
1,1991,197551.68563.65570.5
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Construction In Progress
0.5747.8926.18-1.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.