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

TPEX:4534 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

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