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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	715.67	328.84	348.44	463.27	602.17	150.96
Short-Term Investments	64.29	62.05	62.06	-	-	-
Cash & Short-Term Investments	779.96	390.89	410.5	463.27	602.17	150.96
Cash Growth	97.25%	-4.78%	-11.39%	-23.07%	298.89%	4.95%
Accounts Receivable	386.58	251.91	228.69	216.65	222.29	213.24
Other Receivables	23.61	18.74	12.41	6.67	9.04	19.8
Receivables	410.19	270.65	241.11	223.32	231.33	233.04
Inventory	310.74	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	10.89	0.14	1.7	0.73	0.06	0.2
Total Current Assets	1,512	972.04	960.5	1,005	1,113	672.75
Property, Plant & Equipment	507.9	462.61	501.36	498.44	552.2	471.38
Long-Term Deferred Tax Assets	13.2	12.06	16.48	10.88	10.71	17.43
Other Long-Term Assets	37.34	37.66	33.25	31.31	38.12	39.03
Total Assets	2,070	1,484	1,512	1,546	1,714	1,201
Accounts Payable	39.72	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	177.22	191.94	216.97	213.74	346.61	355.95
Current Portion of Long-Term Debt	-	4.08	154.86	242.89	20.38	5.76
Current Portion of Leases	0.64	0.75	0.83	0.84	0.87	0.86
Current Income Taxes Payable	38.71	6.84	28.23	34.22	19.47	10.5
Other Current Liabilities	62.48	96.46	62.9	116.72	42.92	30.27
Total Current Liabilities	318.77	397.4	501.38	673.29	503.67	446.3
Long-Term Debt	279.31	-	-	13.41	284.47	33.91
Long-Term Leases	0.14	0.61	0.13	0.85	0.22	1.1
Long-Term Deferred Tax Liabilities	4.06	3.71	4.29	4.05	4.62	8.21
Other Long-Term Liabilities	1.53	-	-	-	0.48	-
Total Liabilities	621.96	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	325.43	258	257.92	255.74	234.07	143.6
Retained Earnings	685	460.67	390.97	300.1	301.94	184.58
Comprehensive Income & Other	79.86	-8.31	-15.2	-70.45	11.88	35.87
Total Common Equity	1,447	1,068	990.83	842.01	903.19	699.35
Minority Interest	0.82	0.38	0.17	0.18	0.22	0.19
Shareholders' Equity	1,448	1,068	991	842.19	903.41	699.54
Total Liabilities & Equity	2,070	1,484	1,512	1,546	1,714	1,201
Total Debt	457.31	197.38	372.79	471.73	652.53	397.57
Net Cash (Debt)	322.64	193.51	37.71	-8.46	-50.37	-246.61
Net Cash Growth	267.56%	413.16%	-	-	-	-
Net Cash Per Share	8.86	5.09	0.96	-0.22	-1.46	-7.70
Filing Date Shares Outstanding	35.8	35.72	35.71	35.66	35.53	33.53
Total Common Shares Outstanding	35.8	35.72	35.71	35.66	35.53	33.53
Working Capital	1,193	574.64	459.13	332.1	608.9	226.45
Book Value Per Share	40.43	29.89	27.74	23.61	25.42	20.86
Tangible Book Value	1,447	1,068	990.83	842.01	903.19	699.35
Tangible Book Value Per Share	40.43	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.