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

TPEX:5902 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	535.74	363.13	420.3	305.64	323.53
Trading Asset Securities	-	-	40.21	40.01	30.01
Cash & Short-Term Investments	535.74	363.13	460.51	345.65	353.55
Cash Growth	47.53%	-21.15%	33.23%	-2.23%	96.35%
Accounts Receivable	189.45	269.72	279.99	269.5	182.81
Other Receivables	12.46	20.75	7.84	105.93	6.37
Receivables	401.91	520.47	387.83	375.43	189.18
Inventory	177.31	72.4	110.22	127.06	66.81
Prepaid Expenses	6.87	10.06	9.43	11.34	4.57
Other Current Assets	0.13	-	0.11	0.12	2.55
Total Current Assets	1,122	966.06	968.1	859.59	616.67
Property, Plant & Equipment	23.3	27.08	34.76	43.77	30.77
Other Intangible Assets	153.1	151.85	152.11	150.72	150.41
Long-Term Deferred Tax Assets	24.65	20.28	22.64	20.87	13.01
Other Long-Term Assets	2.18	3.39	3.23	2.07	2.06
Total Assets	1,686	1,538	1,559	1,464	1,208
Accounts Payable	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	8.89	6.77	8.6	9.04	3.82
Current Income Taxes Payable	33.67	17.76	25.71	45	0.01
Current Unearned Revenue	7.72	24.32	38.11	46.92	15.28
Other Current Liabilities	33.48	28.76	26.82	101.89	85.26
Total Current Liabilities	437.59	343.48	389.64	356.19	257.7
Long-Term Leases	9.09	13.31	20.08	28.68	20.02
Long-Term Deferred Tax Liabilities	3.11	3.11	3.14	3.14	3.12
Other Long-Term Liabilities	0.28	0.28	-	-	-
Total Liabilities	450.1	360.38	413.07	388.6	281.33
Common Stock	945	945	945	945	945
Retained Earnings	310.81	252.62	220.67	149.84	1.72
Comprehensive Income & Other	-19.9	-19.92	-19.92	-19.92	-19.92
Shareholders' Equity	1,236	1,178	1,146	1,075	926.81
Total Liabilities & Equity	1,686	1,538	1,559	1,464	1,208
Total Debt	26.96	28.73	33.14	42.08	28.2
Net Cash (Debt)	508.78	334.4	427.37	303.57	325.35
Net Cash Growth	52.15%	-21.75%	40.78%	-6.69%	127.63%
Net Cash Per Share	5.35	3.52	4.49	3.19	3.44
Filing Date Shares Outstanding	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.5	94.5	94.5	94.5	94.5
Working Capital	684.37	622.58	578.46	503.4	358.97
Book Value Per Share	13.08	12.46	12.12	11.37	9.81
Tangible Book Value	1,083	1,026	993.64	924.2	776.4
Tangible Book Value Per Share	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.