Taiwan Auto-Design Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	314.99	340.88	408.82	279.98	272.5	240.98
Cash & Short-Term Investments	314.99	340.88	408.82	279.98	272.5	240.98
Cash Growth	-10.81%	-16.62%	46.02%	2.74%	13.08%	-
Accounts Receivable	208.77	193.22	131.03	149.52	92.12	52.54
Other Receivables	0.02	0.09	0.14	-	-	-
Receivables	208.78	193.31	131.17	149.52	92.12	52.54
Inventory	37.59	18.1	23.69	2.29	14.53	49.22
Other Current Assets	7.28	4.91	8.29	13.21	12.5	14.56
Total Current Assets	568.64	557.19	571.97	445	391.64	357.31
Property, Plant & Equipment	121.95	127.62	107.65	107.05	100.59	109.43
Long-Term Investments	35.93	31.34	23	21.76	20.54	23.19
Other Intangible Assets	5.46	4.01	1.87	0.7	1.23	3.44
Other Long-Term Assets	14.3	25.85	16.06	13.19	10.06	10.73
Total Assets	746.28	746.01	720.54	587.69	524.05	504.09
Accounts Payable	164.91	148.41	133.89	85.54	43.82	66.05
Accrued Expenses	-	62.15	-	-	-	-
Short-Term Debt	-	-	10.26	52.74	49.48	66.02
Current Portion of Long-Term Debt	-	-	3.24	3.27	3.22	3.14
Current Portion of Leases	11.72	10.7	9.43	10.06	9.46	9.97
Current Income Taxes Payable	8.01	8.06	9.38	10.5	8.13	3.34
Current Unearned Revenue	23.53	18.79	20.32	15.04	19.24	17.95
Other Current Liabilities	49.46	5.98	53.14	57.34	44.05	39.2
Total Current Liabilities	257.64	254.07	239.66	234.48	177.39	205.67
Long-Term Debt	-	-	24.52	27.72	30.98	34.24
Long-Term Leases	25.95	30.51	9.31	5.99	12.18	21.26
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	-	-
Total Liabilities	285.3	286.29	275.06	270.92	222.76	263.08
Common Stock	208.47	208.47	208.47	183.87	183.87	170
Additional Paid-In Capital	116.18	116.18	115.99	21.99	19.25	4.72
Retained Earnings	136.33	135.08	121.03	110.91	98.18	66.29
Shareholders' Equity	460.98	459.72	445.48	316.77	301.3	241.01
Total Liabilities & Equity	746.28	746.01	720.54	587.69	524.05	504.09
Total Debt	37.67	41.2	56.75	99.77	105.32	134.63
Net Cash (Debt)	277.32	299.68	352.07	180.21	167.18	106.35
Net Cash Growth	-7.94%	-14.88%	95.36%	7.79%	57.19%	-
Net Cash Per Share	13.29	14.36	18.75	9.77	9.44	6.24
Filing Date Shares Outstanding	20.85	20.85	20.85	18.39	18.39	17
Total Common Shares Outstanding	20.85	20.85	20.85	18.39	18.39	17
Working Capital	311.01	303.12	332.31	210.52	214.25	151.64
Book Value Per Share	22.11	22.05	21.37	17.23	16.39	14.18
Tangible Book Value	455.52	455.71	443.61	316.07	300.07	237.57
Tangible Book Value Per Share	21.85	21.86	21.28	17.19	16.32	13.97
Land	26.09	26.09	26.09	26.09	26.09	26.09
Buildings	67.44	67.44	67.44	66.73	55.5	55.5
Machinery	47.1	46.21	44.74	46.95	43.79	41.25

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