T-Conn Precision Corporation (TPEX: 6833)

T-Conn Precision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	354.46	415.09	252.01	361.57	420.51	238.9
Short-Term Investments	44.66	43.34	-	-	-	-
Cash & Short-Term Investments	399.12	458.43	252.01	361.57	420.51	238.9
Cash Growth	82.02%	81.91%	-30.30%	-14.02%	76.02%	137.43%
Accounts Receivable	306.91	292.99	442.51	576.37	428.72	390.6
Other Receivables	11.05	1.36	2.26	5.39	2.51	-
Receivables	317.96	294.35	444.76	581.76	431.23	390.6
Inventory	264.24	320.26	222.24	176.14	141.14	111.05
Other Current Assets	88.77	98.52	698.83	478.55	523.06	13.25
Total Current Assets	1,070	1,172	1,618	1,598	1,516	753.8
Property, Plant & Equipment	155.68	169.07	193.49	159.22	131.76	99.03
Long-Term Investments	-	-	3.18	12.2	34.47	-
Other Intangible Assets	3.88	6.38	5.74	6.91	1.2	2.03
Long-Term Deferred Tax Assets	180.83	181.73	19.88	1.45	1.55	1.18
Other Long-Term Assets	21.5	16.77	13.21	10.77	13.01	11.16
Total Assets	1,432	1,545	1,853	1,789	1,698	867.2
Accounts Payable	252.06	266.07	265.86	365.58	271.13	289.53
Accrued Expenses	75.14	60.95	91.35	106.26	58.66	42.99
Short-Term Debt	334.5	334.5	55.73	-	59.76	49.43
Current Portion of Leases	15.04	27.86	14.19	11.23	11.82	11.74
Current Income Taxes Payable	-	15.75	14.99	20.02	34.76	4.87
Other Current Liabilities	200.99	215.97	614.63	489.6	665.51	26.14
Total Current Liabilities	877.72	921.1	1,057	992.69	1,102	424.7
Long-Term Leases	23.88	11.06	25.23	23.97	35.34	48.77
Long-Term Deferred Tax Liabilities	-	1.13	0.5	0.06	0.53	1.37
Other Long-Term Liabilities	153.2	243.29	0.4	0.24	0.17	-
Total Liabilities	1,055	1,177	1,083	1,017	1,138	474.83
Common Stock	499.77	499.77	367.5	350	280.1	254.64
Additional Paid-In Capital	-	240.08	96.43	96.43	68.93	67.19
Retained Earnings	-94.54	-333.46	330.86	349.51	212.09	73.1
Comprehensive Income & Other	-28.06	-37.48	-24.32	-24.34	-0.86	-2.55
Shareholders' Equity	377.17	368.92	770.46	771.6	560.26	392.37
Total Liabilities & Equity	1,432	1,545	1,853	1,789	1,698	867.2
Total Debt	373.42	373.42	95.15	35.2	106.92	109.94
Net Cash (Debt)	25.7	85.01	156.85	326.37	313.59	128.96
Net Cash Growth	-	-45.80%	-51.94%	4.07%	143.16%	12066.42%
Net Cash Per Share	0.56	2.11	4.01	8.37	8.49	4.61
Filing Date Shares Outstanding	49.98	49.98	38.96	38.96	36.43	28.34
Total Common Shares Outstanding	49.98	49.98	38.96	38.96	36.43	28.34
Working Capital	192.37	250.45	561.09	605.32	414.31	329.11
Book Value Per Share	7.55	7.38	19.78	19.81	15.38	13.84
Tangible Book Value	373.29	362.54	764.72	764.69	559.06	390.34
Tangible Book Value Per Share	7.47	7.25	19.63	19.63	15.35	13.77
Land	16.7	16.7	16.7	16.7	16.7	-
Buildings	38.78	45.54	41.42	22.66	22.43	-
Machinery	320.79	311.41	300.75	239.97	179.89	133.48
Construction In Progress	3.39	2.16	0.78	1	0.73	0.67
Leasehold Improvements	3.21	2.97	5.28	0.98	-	-

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