Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan Thick-Film Ind. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.22	334.77	329.06	337.94	187.7	173.6
Short-Term Investments	61.65	64.76	61.28	-	-	-
Trading Asset Securities	3.5	5.53	6.19	4.01	4.5	4.12
Cash & Short-Term Investments	385.37	405.05	396.53	341.95	192.19	177.72
Cash Growth	2.97%	2.15%	15.96%	77.92%	8.15%	14.79%
Accounts Receivable	489.65	564.22	515.07	571.99	618.33	620.9
Other Receivables	1.75	3.35	31.49	31.88	31.04	31.11
Receivables	491.4	567.57	546.56	603.86	649.37	652.01
Inventory	156.07	166.47	158.22	272.66	285.14	236.74
Other Current Assets	28.95	32.7	23.91	32.25	30.37	28.12
Total Current Assets	1,062	1,172	1,125	1,251	1,157	1,095
Property, Plant & Equipment	97.83	100.26	112.78	129.14	108.33	121.15
Long-Term Investments	-	-	-	0.97	1.01	0.19
Other Intangible Assets	2.24	1	0.8	0.94	0.59	0.39
Other Long-Term Assets	24.82	25.43	10.8	8.49	12.51	4.87
Total Assets	1,187	1,298	1,250	1,390	1,280	1,221
Accounts Payable	425.77	484.04	449.94	456.87	471.15	466.37
Accrued Expenses	0.87	0.88	0.87	0.88	0.87	0.86
Short-Term Debt	212.82	226.51	205.41	284.32	211.69	223.02
Current Portion of Long-Term Debt	108.22	110.21	101.73	104.16	103.88	103.67
Current Portion of Leases	3.72	3.56	4.17	3.13	1.99	5.38
Other Current Liabilities	70.39	68.63	54.99	78.41	65.3	72.59
Total Current Liabilities	821.78	893.82	817.11	927.76	854.88	871.88
Long-Term Debt	3.63	10.86	6.25	9.67	15.51	28.82
Long-Term Leases	3.37	5.18	9.28	10.41	-	1.79
Other Long-Term Liabilities	0.18	0.19	0.18	0.18	0.18	0.18
Total Liabilities	828.96	910.05	832.82	948.02	870.56	902.67
Common Stock	378.51	378.51	378.51	371.09	371.09	307.57
Additional Paid-In Capital	21.43	21.43	21.43	21.43	21.43	28.12
Retained Earnings	-1.21	0.24	50.26	75.85	54.55	22.24
Comprehensive Income & Other	-41.02	-11.76	-33.42	-26.14	-38.13	-39.41
Shareholders' Equity	357.72	388.42	416.78	442.23	408.94	318.52
Total Liabilities & Equity	1,187	1,298	1,250	1,390	1,280	1,221
Total Debt	331.76	356.31	326.84	411.68	333.06	362.68
Net Cash (Debt)	53.61	48.74	69.7	-69.73	-140.87	-184.97
Net Cash Growth	110.32%	-30.07%	-	-	-	-
Net Cash Per Share	1.42	1.29	1.84	-1.84	-3.91	-5.64
Filing Date Shares Outstanding	37.85	37.85	37.85	37.85	37.85	31.37
Total Common Shares Outstanding	37.85	37.85	37.85	37.85	37.85	31.37
Working Capital	240	277.97	308.11	322.95	302.19	222.7
Book Value Per Share	9.45	10.26	11.01	11.68	10.80	10.15
Tangible Book Value	355.48	387.43	415.98	441.29	408.36	318.13
Tangible Book Value Per Share	9.39	10.24	10.99	11.66	10.79	10.14
Buildings	145.74	144.91	144.53	152.78	185.66	196.76
Machinery	266.41	276.27	317.41	321.16	302.79	321.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.