Tait Marketing & Distribution Co., Ltd. (TPEX: 5902)

Tait Marketing & Distribution Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458.09	363.13	420.3	305.64	323.53	180.06
Trading Asset Securities	-	-	40.21	40.01	30.01	-
Cash & Short-Term Investments	458.09	363.13	460.51	345.65	353.55	180.06
Cash Growth	-18.62%	-21.15%	33.23%	-2.23%	96.35%	348.85%
Accounts Receivable	381.87	269.72	279.99	269.5	182.81	169.36
Other Receivables	232.32	250.75	107.84	105.93	6.37	13.41
Receivables	614.19	520.47	387.83	375.43	189.18	182.76
Inventory	89.15	72.4	110.22	127.06	66.81	60.21
Prepaid Expenses	15.03	10.06	9.43	11.34	4.57	21.37
Other Current Assets	-	-	0.11	0.12	2.55	2.7
Total Current Assets	1,176	966.06	968.1	859.59	616.67	447.09
Property, Plant & Equipment	29.4	27.08	34.76	43.77	30.77	39.2
Other Intangible Assets	152.32	151.85	152.11	150.72	150.41	150.28
Long-Term Deferred Tax Assets	21.74	20.28	22.64	20.87	13.01	34.26
Other Long-Term Assets	2.07	3.39	3.23	2.07	2.06	1.96
Total Assets	1,746	1,538	1,559	1,464	1,208	1,077
Accounts Payable	212.38	140.09	173.22	141.66	143.59	145.24
Accrued Expenses	214.06	10.13	8.03	7.33	5.38	6.4
Short-Term Debt	8.93	8.65	4.45	4.36	4.36	4.31
Current Portion of Leases	8.84	6.77	8.6	9.04	3.82	8.98
Current Income Taxes Payable	30.26	17.76	25.71	45	0.01	0.05
Current Unearned Revenue	23.15	24.32	38.11	46.92	15.28	9.45
Other Current Liabilities	82.54	135.76	131.52	101.89	85.26	77.3
Total Current Liabilities	580.16	343.48	389.64	356.19	257.7	251.73
Long-Term Leases	13.55	13.31	20.08	28.68	20.02	23.84
Long-Term Deferred Tax Liabilities	3.11	3.11	3.14	3.14	3.12	3.11
Other Long-Term Liabilities	0.28	0.28	-	-	-	0.44
Total Liabilities	597.29	360.38	413.07	388.6	281.33	279.47
Common Stock	945	945	945	945	945	945
Retained Earnings	224.1	252.62	220.67	149.84	1.72	-127.94
Comprensive Income & Other	-19.91	-19.92	-19.92	-19.92	-19.92	-19.92
Shareholders' Equity	1,149	1,178	1,146	1,075	926.81	797.14
Total Liabilities & Equity	1,746	1,538	1,559	1,464	1,208	1,077
Total Debt	31.31	28.73	33.14	42.08	28.2	37.13
Net Cash (Debt)	426.77	334.4	427.37	303.57	325.35	142.93
Net Cash Growth	-19.46%	-21.76%	40.78%	-6.69%	127.63%	1454.60%
Net Cash Per Share	4.48	3.52	4.49	3.19	3.44	1.51
Filing Date Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Working Capital	596.29	622.58	578.46	503.4	358.97	195.37
Book Value Per Share	12.16	12.46	12.12	11.37	9.81	8.44
Tangible Book Value	996.87	1,026	993.64	924.2	776.4	646.86
Tangible Book Value Per Share	10.55	10.86	10.51	9.78	8.22	6.85
Machinery	33.19	31.07	26.83	24.67	27.94	26.01

Source: S&P Capital IQ. Standard template. Financial Sources.