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

TPEX:5902 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	515.3	535.74	363.13	420.3	305.64	323.53
Trading Asset Securities	-	-	-	40.21	40.01	30.01
Cash & Short-Term Investments	515.3	535.74	363.13	460.51	345.65	353.55
Cash Growth	24.00%	47.53%	-21.15%	33.23%	-2.23%	96.35%
Accounts Receivable	256.8	189.45	269.72	279.99	269.5	182.81
Other Receivables	210.31	12.46	20.75	7.84	105.93	6.37
Receivables	467.11	401.91	520.47	387.83	375.43	189.18
Inventory	154.98	177.31	72.4	110.22	127.06	66.81
Prepaid Expenses	14.42	6.87	10.06	9.43	11.34	4.57
Other Current Assets	0.09	0.13	-	0.11	0.12	2.55
Total Current Assets	1,152	1,122	966.06	968.1	859.59	616.67
Property, Plant & Equipment	20.34	23.3	27.08	34.76	43.77	30.77
Long-Term Investments	1.21	-	-	-	-	-
Other Intangible Assets	152.98	153.1	151.85	152.11	150.72	150.41
Long-Term Deferred Tax Assets	25.45	24.65	20.28	22.64	20.87	13.01
Other Long-Term Assets	0.97	2.18	3.39	3.23	2.07	2.06
Total Assets	1,711	1,686	1,538	1,559	1,464	1,208
Accounts Payable	325.67	203.36	140.09	173.22	141.66	143.59
Accrued Expenses	-	141.47	117.14	112.73	7.33	5.38
Short-Term Debt	-	8.98	8.65	4.45	4.36	4.36
Current Portion of Leases	8.06	8.89	6.77	8.6	9.04	3.82
Current Income Taxes Payable	46.67	33.67	17.76	25.71	45	0.01
Current Unearned Revenue	16.32	7.72	24.32	38.11	46.92	15.28
Other Current Liabilities	16.79	33.48	28.76	26.82	101.89	85.26
Total Current Liabilities	413.52	437.59	343.48	389.64	356.19	257.7
Long-Term Leases	7.71	9.09	13.31	20.08	28.68	20.02
Long-Term Deferred Tax Liabilities	3.11	3.11	3.11	3.14	3.14	3.12
Other Long-Term Liabilities	0.28	0.28	0.28	-	-	-
Total Liabilities	424.64	450.1	360.38	413.07	388.6	281.33
Common Stock	945	945	945	945	945	945
Retained Earnings	361.5	310.81	252.62	220.67	149.84	1.72
Comprehensive Income & Other	-19.87	-19.9	-19.92	-19.92	-19.92	-19.92
Shareholders' Equity	1,287	1,236	1,178	1,146	1,075	926.81
Total Liabilities & Equity	1,711	1,686	1,538	1,559	1,464	1,208
Total Debt	15.77	26.96	28.73	33.14	42.08	28.2
Net Cash (Debt)	499.53	508.78	334.4	427.37	303.57	325.35
Net Cash Growth	30.72%	52.15%	-21.75%	40.78%	-6.69%	127.63%
Net Cash Per Share	5.25	5.35	3.52	4.49	3.19	3.44
Filing Date Shares Outstanding	93.87	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	93.87	94.5	94.5	94.5	94.5	94.5
Working Capital	738.38	684.37	622.58	578.46	503.4	358.97
Book Value Per Share	13.71	13.08	12.46	12.12	11.37	9.81
Tangible Book Value	1,134	1,083	1,026	993.64	924.2	776.4
Tangible Book Value Per Share	12.08	11.46	10.86	10.51	9.78	8.22
Machinery	-	32.03	31.07	26.83	24.67	27.94

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