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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	414.64	301.95	340.88	408.82	279.98	272.5	Upgrade
Cash & Short-Term Investments	414.64	301.95	340.88	408.82	279.98	272.5	Upgrade
Cash Growth	6.22%	-11.42%	-16.62%	46.02%	2.74%	13.08%	Upgrade
Accounts Receivable	212.43	257.52	193.22	131.03	149.52	92.12	Upgrade
Other Receivables	0.01	0.01	0.09	0.14	-	-	Upgrade
Receivables	212.45	257.53	193.31	131.17	149.52	92.12	Upgrade
Inventory	66.95	48.62	18.1	23.69	2.29	14.53	Upgrade
Other Current Assets	17.17	6.3	4.91	8.29	13.21	12.5	Upgrade
Total Current Assets	711.22	614.4	557.19	571.97	445	391.64	Upgrade
Property, Plant & Equipment	130.89	131.32	127.62	107.65	107.05	100.59	Upgrade
Long-Term Investments	37.16	57.05	31.34	23	21.76	20.54	Upgrade
Other Intangible Assets	4.59	4.56	4.01	1.87	0.7	1.23	Upgrade
Long-Term Accounts Receivable	3.46	3.78	-	-	-	-	Upgrade
Other Long-Term Assets	16.64	36.69	25.85	16.06	13.19	10.06	Upgrade
Total Assets	905.22	847.8	746.01	720.54	587.69	524.05	Upgrade
Accounts Payable	205.31	205.76	148.41	133.89	85.54	43.82	Upgrade
Accrued Expenses	-	69.99	-	-	-	-	Upgrade
Short-Term Debt	3	-	-	10.26	52.74	49.48	Upgrade
Current Portion of Long-Term Debt	-	-	-	3.24	3.27	3.22	Upgrade
Current Portion of Leases	12.48	12.77	10.7	9.43	10.06	9.46	Upgrade
Current Income Taxes Payable	16	11.01	8.06	9.38	10.5	8.13	Upgrade
Current Unearned Revenue	28.11	31.2	18.79	20.32	15.04	19.24	Upgrade
Other Current Liabilities	144.48	9.05	68.13	53.14	57.34	44.05	Upgrade
Total Current Liabilities	409.37	339.77	254.07	239.66	234.48	177.39	Upgrade
Long-Term Debt	-	-	-	24.52	27.72	30.98	Upgrade
Long-Term Leases	28.72	30.95	30.51	9.31	5.99	12.18	Upgrade
Other Long-Term Liabilities	1.97	0.21	0.21	0.21	0.21	-	Upgrade
Total Liabilities	441.11	371.98	286.29	275.06	270.92	222.76	Upgrade
Common Stock	208.47	208.47	208.47	208.47	183.87	183.87	Upgrade
Additional Paid-In Capital	116.18	116.18	116.18	115.99	21.99	19.25	Upgrade
Retained Earnings	97.72	151.17	135.08	121.03	110.91	98.18	Upgrade
Shareholders' Equity	464.11	475.82	459.72	445.48	316.77	301.3	Upgrade
Total Liabilities & Equity	905.22	847.8	746.01	720.54	587.69	524.05	Upgrade
Total Debt	44.2	43.72	41.2	56.75	99.77	105.32	Upgrade
Net Cash (Debt)	370.44	258.23	299.68	352.07	180.21	167.18	Upgrade
Net Cash Growth	5.81%	-13.83%	-14.88%	95.36%	7.80%	57.19%	Upgrade
Net Cash Per Share	17.76	12.38	14.36	18.75	9.77	9.44	Upgrade
Filing Date Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39	Upgrade
Total Common Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39	Upgrade
Working Capital	301.85	274.63	303.12	332.31	210.52	214.25	Upgrade
Book Value Per Share	20.26	22.82	22.05	21.37	17.23	16.39	Upgrade
Tangible Book Value	416.51	471.26	455.71	443.61	316.07	300.07	Upgrade
Tangible Book Value Per Share	19.98	22.61	21.86	21.28	17.19	16.32	Upgrade
Land	26.09	26.09	26.09	26.09	26.09	26.09	Upgrade
Buildings	67.65	67.65	67.44	67.44	66.73	55.5	Upgrade
Machinery	45.16	36.9	46.21	44.74	46.95	43.79	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.