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

TPEX:6609 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.98	311.37	1,005	1,127	1,545	1,200
Short-Term Investments	-	-	-	-	0.39	2.95
Cash & Short-Term Investments	230.98	311.37	1,005	1,127	1,545	1,203
Cash Growth	-73.86%	-69.03%	-10.76%	-27.08%	28.41%	8.30%
Accounts Receivable	1,285	1,347	978.97	1,255	840.53	740.89
Other Receivables	18.06	10.36	9.58	17.33	19.92	9.44
Receivables	1,303	1,357	988.56	1,272	860.45	750.33
Inventory	1,110	1,029	924.65	1,218	1,382	996.45
Prepaid Expenses	38.14	-	-	-	57.43	-
Other Current Assets	1.34	41.45	21.73	41	1.3	32.59
Total Current Assets	2,684	2,739	2,940	3,658	3,847	2,983
Property, Plant & Equipment	1,066	1,078	1,075	1,132	1,072	1,018
Other Intangible Assets	3.76	4.08	5.14	5.75	3.52	5.33
Long-Term Accounts Receivable	21.97	-	7.99	-	2.28	-
Long-Term Deferred Tax Assets	53.02	55.3	71.29	71.65	50.4	40.09
Other Long-Term Assets	16.42	13.66	39.36	24.48	84.74	35.6
Total Assets	3,846	3,891	4,139	4,892	5,060	4,082
Accounts Payable	702.56	764.59	466.39	783.63	902.76	427.93
Accrued Expenses	86.27	112.9	109.08	162.95	119.76	79.5
Short-Term Debt	256.79	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	14.96	15.79	15.61	12.17	6.35	8.27
Current Income Taxes Payable	12.34	11.31	44.76	89.09	44.41	22.06
Current Unearned Revenue	22.41	12.09	44.11	193.07	251.3	34.65
Other Current Liabilities	93.41	83.87	83.08	98.85	113.89	126.14
Total Current Liabilities	1,189	1,261	1,456	1,889	2,407	1,583
Long-Term Debt	-	-	185.94	397.8	356.65	330.11
Long-Term Leases	6.43	9.9	16.76	24.38	2.48	4.18
Long-Term Deferred Tax Liabilities	103.73	99.85	93.82	100.11	79.37	75.57
Other Long-Term Liabilities	0.59	0.64	1.41	1.43	1.38	0.25
Total Liabilities	1,300	1,371	1,754	2,413	2,846	1,993
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	1,677	1,659	1,537	1,624	1,363	1,240
Comprehensive Income & Other	-2.64	-11.02	-22.83	-16.15	-21.08	-21.41
Shareholders' Equity	2,546	2,520	2,386	2,479	2,213	2,089
Total Liabilities & Equity	3,846	3,891	4,139	4,892	5,060	4,082
Total Debt	278.18	285.98	911.07	983.92	1,334	1,227
Net Cash (Debt)	-47.2	25.39	94.38	142.83	211.71	-23.19
Net Cash Growth	-	-73.10%	-33.92%	-32.53%	-	-
Net Cash Per Share	-0.65	0.35	1.30	1.96	2.91	-0.32
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	1,495	1,479	1,485	1,769	1,440	1,400
Book Value Per Share	35.14	34.77	32.93	34.22	30.55	28.84
Tangible Book Value	2,542	2,515	2,381	2,474	2,210	2,084
Tangible Book Value Per Share	35.09	34.72	32.86	34.14	30.50	28.76
Land	439.13	439.13	439.13	439.13	439.13	439.13
Buildings	689.11	679.37	612.57	615.92	605.72	414.88
Machinery	778.21	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.