Taiwan Auto-Design Co. (TPEX:6791)

Taiwan Auto-Design Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.58	301.95	340.88	408.82	279.98	272.5
Cash & Short-Term Investments	330.58	301.95	340.88	408.82	279.98	272.5
Cash Growth	3.33%	-11.42%	-16.62%	46.02%	2.74%	13.08%
Accounts Receivable	162.51	257.52	193.22	131.03	149.52	92.12
Other Receivables	0.01	0.01	0.09	0.14	-	-
Receivables	162.52	257.53	193.31	131.17	149.52	92.12
Inventory	49.57	48.62	18.1	23.69	2.29	14.53
Other Current Assets	10.95	6.3	4.91	8.29	13.21	12.5
Total Current Assets	553.62	614.4	557.19	571.97	445	391.64
Property, Plant & Equipment	129.72	131.32	127.62	107.65	107.05	100.59
Long-Term Investments	41.73	57.05	31.34	23	21.76	20.54
Other Intangible Assets	6.29	4.56	4.01	1.87	0.7	1.23
Long-Term Accounts Receivable	3.15	3.78	-	-	-	-
Other Long-Term Assets	12.85	36.69	25.85	16.06	13.19	10.06
Total Assets	748.62	847.8	746.01	720.54	587.69	524.05
Accounts Payable	114.99	205.76	148.41	133.89	85.54	43.82
Accrued Expenses	-	69.99	-	-	-	-
Short-Term Debt	7.5	-	-	10.26	52.74	49.48
Current Portion of Long-Term Debt	-	-	-	3.24	3.27	3.22
Current Portion of Leases	12.83	12.77	10.7	9.43	10.06	9.46
Current Income Taxes Payable	7.88	11.01	8.06	9.38	10.5	8.13
Current Unearned Revenue	20.18	31.2	18.79	20.32	15.04	19.24
Other Current Liabilities	68.26	9.05	68.13	53.14	57.34	44.05
Total Current Liabilities	231.64	339.77	254.07	239.66	234.48	177.39
Long-Term Debt	-	-	-	24.52	27.72	30.98
Long-Term Leases	27.03	30.95	30.51	9.31	5.99	12.18
Pension & Post-Retirement Benefits	1.05	1.05	1.5	1.37	2.53	2.2
Other Long-Term Liabilities	0.27	0.21	0.21	0.21	0.21	-
Total Liabilities	259.99	371.98	286.29	275.06	270.92	222.76
Common Stock	208.47	208.47	208.47	208.47	183.87	183.87
Additional Paid-In Capital	116.18	116.18	116.18	115.99	21.99	19.25
Retained Earnings	121.93	151.17	135.08	121.03	110.91	98.18
Shareholders' Equity	488.63	475.82	459.72	445.48	316.77	301.3
Total Liabilities & Equity	748.62	847.8	746.01	720.54	587.69	524.05
Total Debt	47.36	43.72	41.2	56.75	99.77	105.32
Net Cash (Debt)	283.22	258.23	299.68	352.07	180.21	167.18
Net Cash Growth	1.27%	-13.83%	-14.88%	95.36%	7.80%	57.19%
Net Cash Per Share	13.58	12.38	14.36	18.75	9.77	9.44
Filing Date Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39
Total Common Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39
Working Capital	321.98	274.63	303.12	332.31	210.52	214.25
Book Value Per Share	21.42	22.82	22.05	21.37	17.23	16.39
Tangible Book Value	439.02	471.26	455.71	443.61	316.07	300.07
Tangible Book Value Per Share	21.06	22.61	21.86	21.28	17.19	16.32
Land	26.09	26.09	26.09	26.09	26.09	26.09
Buildings	67.65	67.65	67.44	67.44	66.73	55.5
Machinery	46.59	36.9	46.21	44.74	46.95	43.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.