Taiwan Thick-Film Ind. Corp (TPEX: 6246)
17.65
-1.05 (-5.60%)
Sep 11, 2024, 10:40 AM CST
Taiwan Thick-Film Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 324.94 | 329.06 | 337.94 | 187.7 | 173.6 | 125.62 | Upgrade
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Short-Term Investments | 64.42 | 61.28 | - | - | - | - | Upgrade
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Trading Asset Securities | 6.1 | 6.19 | 4.01 | 4.5 | 4.12 | 29.2 | Upgrade
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Cash & Short-Term Investments | 395.45 | 396.53 | 341.95 | 192.19 | 177.72 | 154.82 | Upgrade
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Cash Growth | -2.60% | 15.96% | 77.92% | 8.15% | 14.79% | 0.60% | Upgrade
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Accounts Receivable | 462.99 | 515.07 | 571.99 | 618.33 | 620.9 | 336.99 | Upgrade
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Other Receivables | 34.88 | 31.49 | 31.88 | 31.04 | 31.11 | 49.56 | Upgrade
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Receivables | 497.87 | 546.56 | 603.86 | 649.37 | 652.01 | 386.55 | Upgrade
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Inventory | 168.64 | 158.22 | 272.66 | 285.14 | 236.74 | 117.72 | Upgrade
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Other Current Assets | 31.53 | 23.91 | 32.25 | 30.37 | 28.12 | 14.11 | Upgrade
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Total Current Assets | 1,093 | 1,125 | 1,251 | 1,157 | 1,095 | 673.19 | Upgrade
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Property, Plant & Equipment | 108.36 | 112.78 | 129.14 | 108.33 | 121.15 | 140.77 | Upgrade
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Long-Term Investments | - | - | 0.97 | 1.01 | 0.19 | - | Upgrade
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Other Intangible Assets | 0.69 | 0.8 | 0.94 | 0.59 | 0.39 | 0.22 | Upgrade
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Other Long-Term Assets | 11 | 10.8 | 8.49 | 12.51 | 4.87 | 2.34 | Upgrade
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Total Assets | 1,214 | 1,250 | 1,390 | 1,280 | 1,221 | 816.53 | Upgrade
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Accounts Payable | 412.52 | 449.94 | 456.87 | 471.15 | 466.37 | 188.86 | Upgrade
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Accrued Expenses | 0.88 | 0.87 | 0.88 | 0.87 | 0.86 | 0.86 | Upgrade
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Short-Term Debt | 211.08 | 205.41 | 284.32 | 211.69 | 223.02 | 263.84 | Upgrade
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Current Portion of Long-Term Debt | 106.96 | 101.73 | 104.16 | 103.88 | 103.67 | 2.06 | Upgrade
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Current Portion of Leases | 3.5 | 4.17 | 3.13 | 1.99 | 5.38 | 4.97 | Upgrade
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Other Current Liabilities | 53.85 | 54.99 | 78.41 | 65.3 | 72.59 | 40.2 | Upgrade
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Total Current Liabilities | 788.79 | 817.11 | 927.76 | 854.88 | 871.88 | 500.79 | Upgrade
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Long-Term Debt | 8.21 | 6.25 | 9.67 | 15.51 | 28.82 | 1.76 | Upgrade
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Long-Term Leases | 6.97 | 9.28 | 10.41 | - | 1.79 | 6.86 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Total Liabilities | 804.15 | 832.82 | 948.02 | 870.56 | 902.67 | 509.69 | Upgrade
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Common Stock | 378.51 | 378.51 | 371.09 | 371.09 | 307.57 | 307.57 | Upgrade
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Additional Paid-In Capital | 21.43 | 21.43 | 21.43 | 21.43 | 28.12 | 25.7 | Upgrade
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Retained Earnings | 25.91 | 50.26 | 75.85 | 54.55 | 22.24 | 9.07 | Upgrade
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Comprensive Income & Other | -16.47 | -33.42 | -26.14 | -38.13 | -39.41 | -35.5 | Upgrade
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Total Common Equity | 409.39 | 416.78 | 442.23 | 408.94 | 318.52 | 306.84 | Upgrade
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Shareholders' Equity | 409.39 | 416.78 | 442.23 | 408.94 | 318.52 | 306.84 | Upgrade
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Total Liabilities & Equity | 1,214 | 1,250 | 1,390 | 1,280 | 1,221 | 816.53 | Upgrade
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Total Debt | 336.72 | 326.84 | 411.68 | 333.06 | 362.68 | 279.49 | Upgrade
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Net Cash (Debt) | 58.73 | 69.7 | -69.73 | -140.87 | -184.97 | -124.67 | Upgrade
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Net Cash Per Share | 1.55 | 1.84 | -1.84 | -3.91 | -5.64 | -3.97 | Upgrade
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Filing Date Shares Outstanding | 37.85 | 37.85 | 37.85 | 37.85 | 31.37 | 31.37 | Upgrade
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Total Common Shares Outstanding | 37.85 | 37.85 | 37.85 | 37.85 | 31.37 | 31.37 | Upgrade
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Working Capital | 304.69 | 308.11 | 322.95 | 302.19 | 222.7 | 172.41 | Upgrade
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Book Value Per Share | 10.82 | 11.01 | 11.68 | 10.80 | 10.15 | 9.78 | Upgrade
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Tangible Book Value | 408.7 | 415.98 | 441.29 | 408.36 | 318.13 | 306.62 | Upgrade
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Tangible Book Value Per Share | 10.80 | 10.99 | 11.66 | 10.79 | 10.14 | 9.77 | Upgrade
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Buildings | 148.52 | 144.53 | 152.78 | 185.66 | 196.76 | 196.62 | Upgrade
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Machinery | 329.9 | 317.41 | 321.16 | 302.79 | 321.24 | 323.29 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.