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

Thai Kin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	949.32	328.84	348.44	463.27	602.17
Short-Term Investments	66.59	62.05	62.06	-	-
Cash & Short-Term Investments	1,016	390.89	410.5	463.27	602.17
Cash Growth	159.90%	-4.78%	-11.39%	-23.07%	298.89%
Accounts Receivable	325.2	251.91	228.69	216.65	222.29
Other Receivables	31.24	18.74	12.41	6.67	9.04
Receivables	356.44	270.65	241.11	223.32	231.33
Inventory	336.81	305.61	301.64	312.39	271.41
Prepaid Expenses	-	4.75	5.56	5.68	7.61
Other Current Assets	5.37	0.14	1.7	0.73	0.06
Total Current Assets	1,715	972.04	960.5	1,005	1,113
Property, Plant & Equipment	543.66	462.61	501.36	498.44	552.2
Long-Term Deferred Tax Assets	10.75	12.06	16.48	10.88	10.71
Other Long-Term Assets	6.12	37.66	33.25	31.31	38.12
Total Assets	2,275	1,484	1,512	1,546	1,714
Accounts Payable	47.71	96.56	36.95	64.3	72.55
Accrued Expenses	-	0.77	0.65	0.57	0.89
Short-Term Debt	33.29	191.94	216.97	213.74	346.61
Current Portion of Long-Term Debt	-	4.08	154.86	242.89	20.38
Current Portion of Leases	0.58	0.75	0.83	0.84	0.87
Current Income Taxes Payable	21.13	6.84	28.23	34.22	19.47
Other Current Liabilities	228.59	96.46	62.9	116.72	42.92
Total Current Liabilities	331.3	397.4	501.38	673.29	503.67
Long-Term Debt	281.02	-	-	13.41	284.47
Long-Term Leases	0.04	0.61	0.13	0.85	0.22
Long-Term Deferred Tax Liabilities	4.55	3.71	4.29	4.05	4.62
Other Long-Term Liabilities	1.89	-	-	-	0.48
Total Liabilities	638.67	416.48	520.59	703.83	810.18
Common Stock	383.16	357.16	357.14	356.62	355.3
Additional Paid-In Capital	581.33	258	257.92	255.74	234.07
Retained Earnings	613.47	460.67	390.97	300.1	301.94
Comprehensive Income & Other	57.16	-8.31	-15.2	-70.45	11.88
Total Common Equity	1,635	1,068	990.83	842.01	903.19
Minority Interest	1.26	0.38	0.17	0.18	0.22
Shareholders' Equity	1,636	1,068	991	842.19	903.41
Total Liabilities & Equity	2,275	1,484	1,512	1,546	1,714
Total Debt	314.93	197.38	372.79	471.73	652.53
Net Cash (Debt)	700.99	193.51	37.71	-8.46	-50.37
Net Cash Growth	262.25%	413.16%	-	-	-
Net Cash Per Share	19.07	5.09	0.96	-0.22	-1.46
Filing Date Shares Outstanding	37.99	35.72	35.71	35.66	35.53
Total Common Shares Outstanding	37.99	35.72	35.71	35.66	35.53
Working Capital	1,383	574.64	459.13	332.1	608.9
Book Value Per Share	43.04	29.89	27.74	23.61	25.42
Tangible Book Value	1,635	1,068	990.83	842.01	903.19
Tangible Book Value Per Share	43.04	29.89	27.74	23.61	25.42
Land	-	48.26	47.85	44.67	48.09
Buildings	-	383.23	379.39	287.69	328.63
Machinery	-	480.58	437.82	449.37	438.12
Construction In Progress	-	2.19	23.71	22.13	28.41
Leasehold Improvements	-	1.3	1.02	1.02	1.02

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.