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

Taiwan Takisawa Technology 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	652.02	1,005	1,127	1,545	1,200	1,109
Short-Term Investments	-	-	-	0.39	2.95	2.39
Cash & Short-Term Investments	652.02	1,005	1,127	1,545	1,203	1,111
Cash Growth	-44.36%	-10.76%	-27.08%	28.41%	8.30%	-4.61%
Accounts Receivable	950.08	978.97	1,255	840.53	740.89	726.48
Other Receivables	10.19	9.58	17.33	19.92	9.44	13.25
Receivables	960.26	988.56	1,272	860.45	750.33	739.73
Inventory	898.01	924.65	1,218	1,382	996.45	1,097
Prepaid Expenses	-	-	-	57.43	-	32.93
Other Current Assets	26.91	21.73	41	1.3	32.59	-
Total Current Assets	2,537	2,940	3,658	3,847	2,983	2,981
Property, Plant & Equipment	1,083	1,075	1,132	1,072	1,018	878.74
Other Intangible Assets	5.36	5.14	5.75	3.52	5.33	7.7
Long-Term Accounts Receivable	-	7.99	-	2.28	-	-
Long-Term Deferred Tax Assets	65.13	71.29	71.65	50.4	40.09	55.97
Other Long-Term Assets	29.68	39.36	24.48	84.74	35.6	7.03
Total Assets	3,721	4,139	4,892	5,060	4,082	3,930
Accounts Payable	558.55	466.39	783.63	902.76	427.93	588.36
Accrued Expenses	92.34	109.08	162.95	119.76	79.5	120.57
Short-Term Debt	187.62	206.68	192.81	782.74	726.37	480.05
Current Portion of Long-Term Debt	-	486.09	356.76	185.3	157.6	32.6
Current Portion of Leases	16.23	15.61	12.17	6.35	8.27	8.77
Current Income Taxes Payable	16.44	44.76	89.09	44.41	22.06	14.11
Current Unearned Revenue	20.55	44.11	193.07	251.3	34.65	33.69
Other Current Liabilities	320.36	83.08	98.85	113.89	126.14	116.96
Total Current Liabilities	1,212	1,456	1,889	2,407	1,583	1,395
Long-Term Debt	-	185.94	397.8	356.65	330.11	304.8
Long-Term Leases	15.84	16.76	24.38	2.48	4.18	11.28
Long-Term Deferred Tax Liabilities	93.73	93.82	100.11	79.37	75.57	75.14
Other Long-Term Liabilities	0.64	1.41	1.43	1.38	0.25	0.19
Total Liabilities	1,322	1,754	2,413	2,846	1,993	1,794
Common Stock	724.56	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,542	1,537	1,624	1,363	1,240	1,289
Comprensive Income & Other	-14.54	-22.83	-16.15	-21.08	-21.41	-23.83
Shareholders' Equity	2,398	2,386	2,479	2,213	2,089	2,137
Total Liabilities & Equity	3,721	4,139	4,892	5,060	4,082	3,930
Total Debt	219.68	911.07	983.92	1,334	1,227	837.5
Net Cash (Debt)	432.35	94.38	142.83	211.71	-23.19	273.65
Net Cash Growth	181.17%	-33.92%	-32.53%	-	-	-48.45%
Net Cash Per Share	5.95	1.30	1.96	2.91	-0.32	3.76
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Working Capital	1,325	1,485	1,769	1,440	1,400	1,586
Book Value Per Share	33.10	32.93	34.22	30.55	28.84	29.49
Tangible Book Value	2,393	2,381	2,474	2,210	2,084	2,129
Tangible Book Value Per Share	33.03	32.86	34.14	30.50	28.76	29.38
Land	439.13	439.13	439.13	439.13	439.13	439.13
Buildings	655.08	612.57	615.92	605.72	414.88	413.59
Machinery	759.76	729.89	720.46	641.46	568.97	551.49
Construction In Progress	-	-	-	4.56	256.32	93

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