Ttbio Corp. (TPEX:6493)

Ttbio 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	82.6	59.36	113.05	70.1	42.14
Cash & Short-Term Investments	82.6	59.36	113.05	70.1	42.14
Cash Growth	39.15%	-47.49%	61.27%	66.34%	-47.46%
Accounts Receivable	64.22	54.09	43.94	48	36.13
Other Receivables	2.57	1	1.16	0.86	0.77
Receivables	66.79	55.09	45.1	48.86	36.9
Inventory	208.52	190.92	166.6	143.51	113.95
Prepaid Expenses	5.8	9.45	11.83	7.29	3.06
Other Current Assets	8.15	1.47	1.53	0.05	0
Total Current Assets	371.85	316.28	338.1	269.8	196.05
Property, Plant & Equipment	175.83	117.72	89.32	89.94	106.17
Long-Term Investments	0.29	0.29	0.29	-	-
Other Intangible Assets	43.66	53.89	65.01	72.86	82.92
Long-Term Deferred Tax Assets	5.28	6.25	5.73	12.57	14.78
Other Long-Term Assets	11.38	17.43	28.27	19.56	9.79
Total Assets	608.29	511.86	526.72	464.73	409.71
Accounts Payable	31.43	22.79	25.55	41.55	13.84
Accrued Expenses	21	20.05	27.91	27.84	9.12
Short-Term Debt	104	74	64	15	20
Current Portion of Long-Term Debt	25.65	22.34	15.98	16.78	12.73
Current Portion of Leases	7.12	-	7.83	7.68	7.53
Current Income Taxes Payable	0.2	1.92	1.41	-	4.41
Other Current Liabilities	13.84	14.3	16.33	15.71	11.28
Total Current Liabilities	203.23	155.4	159	124.55	78.9
Long-Term Debt	37.93	48.27	37.88	28.63	22.04
Long-Term Leases	63.39	-	-	7.83	15.51
Long-Term Deferred Tax Liabilities	0.49	0.35	0.46	0.23	0.18
Other Long-Term Liabilities	4.62	4.62	2.82	4.08	5.05
Total Liabilities	313.18	212.17	203.61	169.26	124.45
Common Stock	240.5	240.5	240.5	240.5	240.5
Additional Paid-In Capital	24.27	24.27	24.27	24.27	24.27
Retained Earnings	30.36	34.94	58.36	30.71	20.49
Comprehensive Income & Other	-0.01	-0.02	-0.01	-	-
Shareholders' Equity	295.11	299.69	323.11	295.47	285.26
Total Liabilities & Equity	608.29	511.86	526.72	464.73	409.71
Total Debt	238.08	144.61	125.69	75.91	77.8
Net Cash (Debt)	-155.48	-85.25	-12.64	-5.81	-35.66
Net Cash Per Share	-6.46	-3.54	-0.52	-0.24	-1.48
Filing Date Shares Outstanding	24.05	24.05	24.05	24.05	24.05
Total Common Shares Outstanding	24.05	24.05	24.05	24.05	24.05
Working Capital	168.62	160.89	179.1	145.25	117.15
Book Value Per Share	12.27	12.46	13.43	12.29	11.86
Tangible Book Value	251.45	245.8	258.1	222.61	202.34
Tangible Book Value Per Share	10.46	10.22	10.73	9.26	8.41
Machinery	239.8	232.82	176.17	178.48	167.16
Construction In Progress	-	-	-	-	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.