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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.09	1,005	1,127	1,545	1,200	1,109
Short-Term Investments	1.34	-	-	0.39	2.95	2.39
Cash & Short-Term Investments	455.43	1,005	1,127	1,545	1,203	1,111
Cash Growth	-54.06%	-10.76%	-27.08%	28.41%	8.30%	-4.61%
Accounts Receivable	1,344	978.97	1,255	840.53	740.89	726.48
Other Receivables	15.84	9.58	17.33	19.92	9.44	13.25
Receivables	1,360	988.56	1,272	860.45	750.33	739.73
Inventory	899.81	924.65	1,218	1,382	996.45	1,097
Prepaid Expenses	-	-	-	57.43	-	32.93
Other Current Assets	18	21.73	41	1.3	32.59	-
Total Current Assets	2,733	2,940	3,658	3,847	2,983	2,981
Property, Plant & Equipment	1,066	1,075	1,132	1,072	1,018	878.74
Other Intangible Assets	4.34	5.14	5.75	3.52	5.33	7.7
Long-Term Accounts Receivable	-	7.99	-	2.28	-	-
Long-Term Deferred Tax Assets	53.78	71.29	71.65	50.4	40.09	55.97
Other Long-Term Assets	38.3	39.36	24.48	84.74	35.6	7.03
Total Assets	3,896	4,139	4,892	5,060	4,082	3,930
Accounts Payable	745.77	466.39	783.63	902.76	427.93	588.36
Accrued Expenses	-	109.08	162.95	119.76	79.5	120.57
Short-Term Debt	85.46	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	15.84	15.61	12.17	6.35	8.27	8.77
Current Income Taxes Payable	13.19	44.76	89.09	44.41	22.06	14.11
Current Unearned Revenue	-	44.11	193.07	251.3	34.65	33.69
Other Current Liabilities	410.35	83.08	98.85	113.89	126.14	116.96
Total Current Liabilities	1,271	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	12.52	16.76	24.38	2.48	4.18	11.28
Long-Term Deferred Tax Liabilities	100.35	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	1,384	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	1,646	1,537	1,624	1,363	1,240	1,289
Comprehensive Income & Other	-5.41	-22.83	-16.15	-21.08	-21.41	-23.83
Shareholders' Equity	2,512	2,386	2,479	2,213	2,089	2,137
Total Liabilities & Equity	3,896	4,139	4,892	5,060	4,082	3,930
Total Debt	113.81	911.07	983.92	1,334	1,227	837.5
Net Cash (Debt)	341.62	94.38	142.83	211.71	-23.19	273.65
Net Cash Growth	1409.58%	-33.92%	-32.53%	-	-	-48.45%
Net Cash Per Share	4.69	1.30	1.96	2.91	-0.32	3.76
Filing Date Shares Outstanding	72.21	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.21	72.46	72.46	72.46	72.46	72.46
Working Capital	1,462	1,485	1,769	1,440	1,400	1,586
Book Value Per Share	34.78	32.93	34.22	30.55	28.84	29.49
Tangible Book Value	2,507	2,381	2,474	2,210	2,084	2,129
Tangible Book Value Per Share	34.72	32.86	34.14	30.50	28.76	29.38
Land	-	439.13	439.13	439.13	439.13	439.13
Buildings	-	612.57	615.92	605.72	414.88	413.59
Machinery	-	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.