Trinity Precision Technology Co., Ltd. (TPEX:4534)

TPEX:4534 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.53	275.67	339.75	344.75	317.23	349.17
Short-Term Investments	-	-	-	2.75	-	-
Cash & Short-Term Investments	277.53	275.67	339.75	347.5	317.23	349.17
Cash Growth	-28.52%	-18.86%	-2.23%	9.54%	-9.15%	-0.13%
Accounts Receivable	270.36	278.61	243.24	232.44	373.09	399.42
Other Receivables	8.28	8.14	6.26	5.46	5.89	4.62
Receivables	278.64	286.75	249.49	237.9	378.98	404.03
Inventory	231.94	221.95	186.52	313.24	393.96	230.14
Prepaid Expenses	7.36	6.06	8.63	9.79	13.7	14.46
Other Current Assets	3.96	1.95	4.54	11.24	12.32	2.16
Total Current Assets	799.43	792.37	788.94	919.67	1,116	999.96
Property, Plant & Equipment	566.76	509.28	503.06	570.09	614.93	631.38
Other Intangible Assets	2.14	2.49	2.23	3.07	2.18	0.72
Long-Term Deferred Tax Assets	0.44	-	-	-	11.58	9.44
Other Long-Term Assets	4.17	15.44	6.28	5.15	8.23	9.42
Total Assets	1,373	1,320	1,301	1,498	1,753	1,651
Accounts Payable	89.1	91.93	85.49	97.33	128.52	166.27
Accrued Expenses	110.45	99.57	100.12	101.92	128.02	128.96
Short-Term Debt	192.69	194.08	219.07	239.06	276.39	235.31
Current Portion of Long-Term Debt	125.52	125.52	125.52	125.52	135.65	158.92
Current Portion of Leases	10.09	13.07	1.82	14.81	13.22	12.88
Current Income Taxes Payable	0.32	-	-	4.32	-	0.74
Current Unearned Revenue	4.38	3.99	7.55	8.39	5.77	6
Other Current Liabilities	22.75	24.1	29.5	29.27	31.81	24.54
Total Current Liabilities	555.29	552.25	569.07	620.61	719.38	733.62
Long-Term Debt	53.94	54.86	60.84	66.36	71.42	12.5
Long-Term Leases	69.34	11.43	0.15	0.41	12	1.18
Long-Term Deferred Tax Liabilities	0.44	-	-	-	-	-
Other Long-Term Liabilities	0.55	0.54	0.77	0.35	0.35	-
Total Liabilities	680.79	621.73	636.72	697.21	810.04	755.86
Common Stock	867.89	867.89	867.89	867.89	867.89	891.94
Additional Paid-In Capital	59.25	59.25	59.25	59.25	59.25	67.57
Retained Earnings	-198.75	-184.8	-205.9	-75.86	76.26	70.85
Treasury Stock	-	-	-	-	-	-78.9
Comprehensive Income & Other	-36.24	-44.5	-57.44	-50.51	-60.33	-56.4
Total Common Equity	692.15	697.85	663.8	800.77	943.07	895.06
Shareholders' Equity	692.15	697.85	663.8	800.77	943.07	895.06
Total Liabilities & Equity	1,373	1,320	1,301	1,498	1,753	1,651
Total Debt	451.58	398.96	407.4	446.15	508.68	420.79
Net Cash (Debt)	-174.04	-123.3	-67.65	-98.66	-191.44	-71.62
Net Cash Per Share	-2.01	-1.42	-0.78	-1.14	-2.21	-0.83
Filing Date Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Total Common Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Working Capital	244.14	240.12	219.87	299.06	396.8	266.34
Book Value Per Share	7.98	8.04	7.65	9.23	10.87	10.31
Tangible Book Value	690.01	695.35	661.57	797.7	940.89	894.34
Tangible Book Value Per Share	7.95	8.01	7.62	9.19	10.84	10.30
Land	190.32	190.32	190.32	190.32	190.32	190.32
Buildings	328.64	325.26	317.48	320.11	316.46	315.15
Machinery	1,309	1,283	1,263	1,314	1,275	1,252
Construction In Progress	1.8	1.76	2.1	5.3	5.19	2.65

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