Thai Kin Co., Ltd. (TPEX: 6629)

Thai Kin 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	414.67	328.84	348.44	463.27	602.17	150.96
Short-Term Investments	65.91	62.05	62.06	-	-	-
Cash & Short-Term Investments	480.58	390.89	410.5	463.27	602.17	150.96
Cash Growth	14.18%	-4.78%	-11.39%	-23.07%	298.89%	4.95%
Accounts Receivable	265.85	251.91	228.69	216.65	222.29	213.24
Other Receivables	24.32	18.74	12.41	6.67	9.04	19.8
Receivables	290.17	270.65	241.11	223.32	231.33	233.04
Inventory	304.34	305.61	301.64	312.39	271.41	277.43
Prepaid Expenses	-	4.75	5.56	5.68	7.61	11.13
Other Current Assets	11.85	0.14	1.7	0.73	0.06	0.2
Total Current Assets	1,087	972.04	960.5	1,005	1,113	672.75
Property, Plant & Equipment	447.41	462.61	501.36	498.44	552.2	471.38
Long-Term Deferred Tax Assets	11.86	12.06	16.48	10.88	10.71	17.43
Other Long-Term Assets	33.56	37.66	33.25	31.31	38.12	39.03
Total Assets	1,580	1,484	1,512	1,546	1,714	1,201
Accounts Payable	49.89	96.56	36.95	64.3	72.55	42.11
Accrued Expenses	-	0.77	0.65	0.57	0.89	0.86
Short-Term Debt	159.24	191.94	216.97	213.74	346.61	355.95
Current Portion of Long-Term Debt	1.23	4.08	154.86	242.89	20.38	5.76
Current Portion of Leases	0.63	0.75	0.83	0.84	0.87	0.86
Current Income Taxes Payable	-	6.84	28.23	34.22	19.47	10.5
Other Current Liabilities	144.5	96.46	62.9	116.72	42.92	30.27
Total Current Liabilities	355.49	397.4	501.38	673.29	503.67	446.3
Long-Term Debt	-	-	-	13.41	284.47	33.91
Long-Term Leases	0.29	0.61	0.13	0.85	0.22	1.1
Long-Term Deferred Tax Liabilities	3.65	3.71	4.29	4.05	4.62	8.21
Other Long-Term Liabilities	-	-	-	-	0.48	-
Total Liabilities	375.18	416.48	520.59	703.83	810.18	501.04
Common Stock	357.16	357.16	357.14	356.62	355.3	335.3
Additional Paid-In Capital	258	258	257.92	255.74	234.07	143.6
Retained Earnings	608.74	460.67	390.97	300.1	301.94	184.58
Comprensive Income & Other	-19.96	-8.31	-15.2	-70.45	11.88	35.87
Total Common Equity	1,204	1,068	990.83	842.01	903.19	699.35
Minority Interest	0.65	0.38	0.17	0.18	0.22	0.19
Shareholders' Equity	1,205	1,068	991	842.19	903.41	699.54
Total Liabilities & Equity	1,580	1,484	1,512	1,546	1,714	1,201
Total Debt	161.39	197.38	372.79	471.73	652.53	397.57
Net Cash (Debt)	319.19	193.51	37.71	-8.46	-50.37	-246.61
Net Cash Growth	187.20%	413.16%	-	-	-	-
Net Cash Per Share	8.63	5.09	0.96	-0.22	-1.46	-7.70
Filing Date Shares Outstanding	35.66	35.72	35.71	35.66	35.53	33.53
Total Common Shares Outstanding	35.66	35.72	35.71	35.66	35.53	33.53
Working Capital	731.45	574.64	459.13	332.1	608.9	226.45
Book Value Per Share	33.76	29.89	27.74	23.61	25.42	20.86
Tangible Book Value	1,204	1,068	990.83	842.01	903.19	699.35
Tangible Book Value Per Share	33.76	29.89	27.74	23.61	25.42	20.86
Land	-	48.26	47.85	44.67	48.09	24.56
Buildings	-	383.23	379.39	287.69	328.63	294.24
Machinery	-	480.58	437.82	449.37	438.12	379.37
Construction In Progress	-	2.19	23.71	22.13	28.41	48.04
Leasehold Improvements	-	1.3	1.02	1.02	1.02	1.02

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