Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)

TPEX:6609 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	311.37	1,005	1,127	1,545	1,200
Short-Term Investments	-	-	-	0.39	2.95
Cash & Short-Term Investments	311.37	1,005	1,127	1,545	1,203
Cash Growth	-69.03%	-10.76%	-27.08%	28.41%	8.30%
Accounts Receivable	1,347	978.97	1,255	840.53	740.89
Other Receivables	10.36	9.58	17.33	19.92	9.44
Receivables	1,357	988.56	1,272	860.45	750.33
Inventory	1,029	924.65	1,218	1,382	996.45
Prepaid Expenses	-	-	-	57.43	-
Other Current Assets	41.45	21.73	41	1.3	32.59
Total Current Assets	2,739	2,940	3,658	3,847	2,983
Property, Plant & Equipment	1,078	1,075	1,132	1,072	1,018
Other Intangible Assets	4.08	5.14	5.75	3.52	5.33
Long-Term Accounts Receivable	-	7.99	-	2.28	-
Long-Term Deferred Tax Assets	55.3	71.29	71.65	50.4	40.09
Other Long-Term Assets	13.66	39.36	24.48	84.74	35.6
Total Assets	3,891	4,139	4,892	5,060	4,082
Accounts Payable	764.59	466.39	783.63	902.76	427.93
Accrued Expenses	112.9	109.08	162.95	119.76	79.5
Short-Term Debt	260.29	206.68	192.81	782.74	726.37
Current Portion of Long-Term Debt	-	486.09	356.76	185.3	157.6
Current Portion of Leases	15.79	15.61	12.17	6.35	8.27
Current Income Taxes Payable	11.31	44.76	89.09	44.41	22.06
Current Unearned Revenue	12.09	44.11	193.07	251.3	34.65
Other Current Liabilities	83.87	83.08	98.85	113.89	126.14
Total Current Liabilities	1,261	1,456	1,889	2,407	1,583
Long-Term Debt	-	185.94	397.8	356.65	330.11
Long-Term Leases	9.9	16.76	24.38	2.48	4.18
Long-Term Deferred Tax Liabilities	99.85	93.82	100.11	79.37	75.57
Other Long-Term Liabilities	0.64	1.41	1.43	1.38	0.25
Total Liabilities	1,371	1,754	2,413	2,846	1,993
Common Stock	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,659	1,537	1,624	1,363	1,240
Comprehensive Income & Other	-11.02	-22.83	-16.15	-21.08	-21.41
Shareholders' Equity	2,520	2,386	2,479	2,213	2,089
Total Liabilities & Equity	3,891	4,139	4,892	5,060	4,082
Total Debt	285.98	911.07	983.92	1,334	1,227
Net Cash (Debt)	25.39	94.38	142.83	211.71	-23.19
Net Cash Growth	-73.10%	-33.92%	-32.53%	-	-
Net Cash Per Share	0.35	1.30	1.96	2.91	-0.32
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46
Working Capital	1,479	1,485	1,769	1,440	1,400
Book Value Per Share	34.77	32.93	34.22	30.55	28.84
Tangible Book Value	2,515	2,381	2,474	2,210	2,084
Tangible Book Value Per Share	34.72	32.86	34.14	30.50	28.76
Land	439.13	439.13	439.13	439.13	439.13
Buildings	679.37	612.57	615.92	605.72	414.88
Machinery	772.24	729.89	720.46	641.46	568.97
Construction In Progress	-	-	-	4.56	256.32

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