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

Source: S&P Capital IQ. Standard template. Financial Sources.