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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458.96	363.13	420.3	305.64	323.53	180.06
Trading Asset Securities	-	-	40.21	40.01	30.01	-
Cash & Short-Term Investments	458.96	363.13	460.51	345.65	353.55	180.06
Cash Growth	19.02%	-21.15%	33.23%	-2.23%	96.35%	348.85%
Accounts Receivable	276.37	269.72	279.99	269.5	182.81	169.36
Other Receivables	207.38	250.75	107.84	105.93	6.37	13.41
Receivables	483.75	520.47	387.83	375.43	189.18	182.76
Inventory	134.62	72.4	110.22	127.06	66.81	60.21
Prepaid Expenses	10.49	10.06	9.43	11.34	4.57	21.37
Other Current Assets	0	-	0.11	0.12	2.55	2.7
Total Current Assets	1,088	966.06	968.1	859.59	616.67	447.09
Property, Plant & Equipment	26.29	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	22.96	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	1,654	1,538	1,559	1,464	1,208	1,077
Accounts Payable	174.4	140.09	173.22	141.66	143.59	145.24
Accrued Expenses	137.24	10.13	8.03	7.33	5.38	6.4
Short-Term Debt	9.02	8.65	4.45	4.36	4.36	4.31
Current Portion of Leases	8.86	6.77	8.6	9.04	3.82	8.98
Current Income Taxes Payable	24.13	17.76	25.71	45	0.01	0.05
Current Unearned Revenue	41.69	24.32	38.11	46.92	15.28	9.45
Other Current Liabilities	39.91	135.76	131.52	101.89	85.26	77.3
Total Current Liabilities	435.25	343.48	389.64	356.19	257.7	251.73
Long-Term Leases	11.32	13.31	20.08	28.68	20.02	23.84
Long-Term Deferred Tax Liabilities	3.14	3.11	3.14	3.14	3.12	3.11
Other Long-Term Liabilities	0.28	0.28	-	-	-	0.44
Total Liabilities	450.19	360.38	413.07	388.6	281.33	279.47
Common Stock	945	945	945	945	945	945
Retained Earnings	278.46	252.62	220.67	149.84	1.72	-127.94
Comprehensive Income & Other	-19.9	-19.92	-19.92	-19.92	-19.92	-19.92
Shareholders' Equity	1,204	1,178	1,146	1,075	926.81	797.14
Total Liabilities & Equity	1,654	1,538	1,559	1,464	1,208	1,077
Total Debt	29.2	28.73	33.14	42.08	28.2	37.13
Net Cash (Debt)	429.76	334.4	427.37	303.57	325.35	142.93
Net Cash Growth	21.22%	-21.76%	40.78%	-6.69%	127.63%	1454.60%
Net Cash Per Share	4.52	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	652.58	622.58	578.46	503.4	358.97	195.37
Book Value Per Share	12.74	12.46	12.12	11.37	9.81	8.44
Tangible Book Value	1,051	1,026	993.64	924.2	776.4	646.86
Tangible Book Value Per Share	11.12	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.