Tsky Co.,Ltd (TPEX:6784)

Tsky Co.,Ltd 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	116.1	60.85	65.85	82.75	45.95
Short-Term Investments	50	42.99	30.71	-	-
Cash & Short-Term Investments	166.1	103.83	96.56	82.75	45.95
Cash Growth	59.97%	7.53%	16.69%	80.09%	-9.29%
Accounts Receivable	66.98	62.48	89.04	59.69	95.49
Other Receivables	2.27	0.31	0.18	0.41	0.44
Receivables	69.25	62.79	89.22	60.1	95.93
Inventory	26.01	23.06	21.79	22.4	50.73
Prepaid Expenses	1.23	8.01	11.64	1.48	10.21
Other Current Assets	-	-	-	22.15	22.79
Total Current Assets	262.59	197.7	219.21	188.88	225.6
Property, Plant & Equipment	49.68	49.55	51.78	52.17	52.91
Long-Term Investments	2.44	4.04	4.74	3.94	0.92
Goodwill	-	6	26.31	30.21	30.21
Other Intangible Assets	14.96	16.57	18.26	-	-
Long-Term Deferred Tax Assets	-	-	0.03	0.84	0.79
Other Long-Term Assets	2.99	3.14	4.35	3.9	1.83
Total Assets	332.65	276.98	324.66	279.93	312.26
Accounts Payable	67.5	53.28	55.96	17.67	40.15
Accrued Expenses	6.66	-	11.19	7.65	0.2
Short-Term Debt	20	-	-	15	20
Current Portion of Long-Term Debt	5.8	1.32	1.3	1.31	1.28
Current Portion of Leases	1.29	1.81	1.78	1.76	1.48
Current Income Taxes Payable	1.08	-	0.65	2.93	3.86
Current Unearned Revenue	7.11	9.66	12.76	0.4	0.75
Other Current Liabilities	5.51	9.05	3.68	1.75	10.44
Total Current Liabilities	114.94	75.12	87.32	48.46	78.16
Long-Term Debt	21.35	9.35	10.66	11.94	13.26
Long-Term Leases	1.24	0.15	1.1	0.68	1.26
Long-Term Deferred Tax Liabilities	-	-	0.31	-	-
Total Liabilities	137.53	84.62	99.39	61.09	92.68
Common Stock	184.46	184.46	184.46	184.46	184.46
Additional Paid-In Capital	9.6	19.29	16.82	20.51	20.5
Retained Earnings	2.02	-12.03	22.66	13.34	17.1
Comprehensive Income & Other	-0.96	0.64	1.34	0.54	-2.48
Shareholders' Equity	195.12	192.36	225.28	218.84	219.59
Total Liabilities & Equity	332.65	276.98	324.66	279.93	312.26
Total Debt	49.68	12.63	14.84	30.7	37.28
Net Cash (Debt)	116.42	91.21	81.72	52.05	8.67
Net Cash Growth	27.65%	11.61%	57.00%	500.65%	-74.44%
Net Cash Per Share	6.31	4.94	4.42	2.82	0.49
Filing Date Shares Outstanding	18.45	18.45	18.45	18.45	18.45
Total Common Shares Outstanding	18.45	18.45	18.45	18.45	18.45
Working Capital	147.64	122.57	131.89	140.41	147.45
Book Value Per Share	10.58	10.43	12.21	11.86	11.90
Tangible Book Value	180.16	169.8	180.71	188.63	189.38
Tangible Book Value Per Share	9.77	9.20	9.80	10.23	10.27
Land	31.85	31.85	31.85	31.85	31.85
Buildings	16.33	16.33	22.39	22.39	22.39
Machinery	4.48	4.7	3.69	4.01	3.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.