T-Conn Precision Corporation (TPEX:6833)

T-Conn Precision 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	304.77	415.09	252.01	361.57	420.51
Short-Term Investments	94.91	79.02	-	-	-
Cash & Short-Term Investments	399.69	494.11	252.01	361.57	420.51
Cash Growth	-19.11%	96.07%	-30.30%	-14.02%	76.02%
Accounts Receivable	279.05	292.99	442.51	576.37	428.72
Other Receivables	4.99	1.36	2.26	5.39	2.51
Receivables	284.04	294.35	444.76	581.76	431.23
Inventory	197.06	320.26	222.24	176.14	141.14
Other Current Assets	85.47	62.83	698.83	478.55	523.06
Total Current Assets	966.26	1,172	1,618	1,598	1,516
Property, Plant & Equipment	150.15	169.07	193.49	159.22	131.76
Long-Term Investments	-	-	3.18	12.2	34.47
Other Intangible Assets	3.24	6.38	5.74	6.91	1.2
Long-Term Deferred Tax Assets	185.81	181.73	19.88	1.45	1.55
Other Long-Term Assets	13.24	16.77	13.21	10.77	13.01
Total Assets	1,319	1,545	1,853	1,789	1,698
Accounts Payable	214.79	266.07	265.86	365.58	271.13
Accrued Expenses	75.91	84.39	91.35	106.26	58.66
Short-Term Debt	334.17	334.5	55.73	-	59.76
Current Portion of Leases	9.89	27.86	14.19	11.23	11.82
Current Income Taxes Payable	2.9	15.75	14.99	20.02	34.76
Other Current Liabilities	204.94	192.53	614.63	489.6	665.51
Total Current Liabilities	842.6	921.1	1,057	992.69	1,102
Long-Term Leases	22.89	11.06	25.23	23.97	35.34
Long-Term Deferred Tax Liabilities	0.25	1.13	0.5	0.06	0.53
Other Long-Term Liabilities	95.36	243.29	0.4	0.24	0.17
Total Liabilities	961.1	1,177	1,083	1,017	1,138
Common Stock	499.77	499.77	367.5	350	280.1
Additional Paid-In Capital	-	240.08	96.43	96.43	68.93
Retained Earnings	-115.88	-333.46	330.86	349.51	212.09
Comprehensive Income & Other	-26.29	-37.48	-24.32	-24.34	-0.86
Shareholders' Equity	357.6	368.92	770.46	771.6	560.26
Total Liabilities & Equity	1,319	1,545	1,853	1,789	1,698
Total Debt	366.95	373.42	95.15	35.2	106.92
Net Cash (Debt)	32.74	120.69	156.85	326.37	313.59
Net Cash Growth	-72.87%	-23.06%	-51.94%	4.07%	138.49%
Net Cash Per Share	0.66	2.99	4.01	8.37	8.49
Filing Date Shares Outstanding	49.98	49.98	38.96	38.96	37.48
Total Common Shares Outstanding	49.98	49.98	38.96	38.96	37.48
Working Capital	123.66	250.45	561.09	605.32	414.31
Book Value Per Share	7.16	7.38	19.78	19.81	14.95
Tangible Book Value	354.35	362.54	764.72	764.69	559.06
Tangible Book Value Per Share	7.09	7.25	19.63	19.63	14.91
Land	16.7	16.7	16.7	16.7	16.7
Buildings	39.24	45.54	41.42	22.66	22.43
Machinery	326.02	311.41	300.75	239.97	179.89
Construction In Progress	2.94	2.16	0.78	1	0.73
Leasehold Improvements	3.48	2.97	5.28	0.98	-

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