Techzone Technology Materials Co., Ltd. (TPEX: 6947)
72.70
+0.60 (0.83%)
Sep 11, 2024, 1:20 PM CST
Techzone Technology Materials 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 | Jun '24 Jun 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 | 476.92 | 364.79 | 336.57 | 149.84 | 63.03 | 25.95 |
Trading Asset Securities | 1.66 | 1.55 | 1.49 | - | - | - |
Cash & Short-Term Investments | 478.58 | 366.35 | 338.07 | 149.84 | 63.03 | 25.95 |
Cash Growth | 496.24% | 8.36% | 125.61% | 137.74% | 142.88% | - |
Accounts Receivable | 87.67 | 83.24 | 63.26 | 59.5 | 51.18 | 35.71 |
Other Receivables | 0.28 | 6.06 | 5.9 | 0.48 | - | 9.96 |
Receivables | 87.96 | 89.3 | 69.16 | 59.99 | 51.18 | 45.67 |
Inventory | 5.23 | 2.9 | 5.02 | 5.69 | 1.05 | - |
Prepaid Expenses | 175.59 | 139.94 | 47.58 | 15.6 | 5.67 | 2.94 |
Other Current Assets | 0.44 | 0.11 | 0.82 | 0.32 | 6.09 | 57.5 |
Total Current Assets | 747.79 | 598.6 | 460.64 | 231.44 | 127.01 | 132.06 |
Property, Plant & Equipment | 4,543 | 3,731 | 1,336 | 977.88 | 849.87 | 867.2 |
Long-Term Investments | 0.07 | 0.18 | - | - | - | - |
Goodwill | 106.01 | 21.81 | - | - | - | - |
Other Intangible Assets | 1.46 | 30.6 | 2.03 | - | - | - |
Long-Term Deferred Tax Assets | 1.22 | - | - | - | 0.02 | - |
Other Long-Term Assets | 232.69 | 257.94 | 389.43 | 286.97 | 69.58 | 7.5 |
Total Assets | 5,632 | 4,641 | 2,188 | 1,496 | 1,046 | 1,007 |
Accounts Payable | 24.69 | 15.43 | 15.12 | 17.36 | 18.74 | 2.08 |
Accrued Expenses | 118.81 | 106.08 | 63 | 58.34 | 21.89 | 27.92 |
Short-Term Debt | 571.67 | 464.4 | - | 30 | 100 | 30 |
Current Portion of Long-Term Debt | 25.39 | 164.68 | 47.44 | 67.64 | 61.11 | 65.79 |
Current Portion of Leases | 20.13 | 19.85 | 18.23 | 18.42 | 18.73 | 17.45 |
Current Income Taxes Payable | 28.71 | 31.85 | 34.14 | 34.3 | 18.61 | 0.33 |
Current Unearned Revenue | 24.74 | 22.41 | 16.46 | 16.85 | 9.82 | 10.94 |
Other Current Liabilities | 516.99 | 433.5 | 216.18 | 10.79 | 1.67 | 0.45 |
Total Current Liabilities | 1,331 | 1,258 | 410.57 | 253.7 | 250.55 | 154.97 |
Long-Term Debt | 2,098 | 1,691 | 181.42 | 228.75 | 301.98 | 363.09 |
Long-Term Leases | 33.94 | 38.37 | 47.61 | 64.78 | 83.2 | 99.7 |
Other Long-Term Liabilities | 8.13 | 8.47 | 5.77 | 5.77 | 4.93 | 4.97 |
Total Liabilities | 3,471 | 2,996 | 645.37 | 553 | 640.66 | 622.72 |
Common Stock | 943.33 | 860 | 860 | 780 | 400 | 400 |
Additional Paid-In Capital | 776.67 | 360 | 360 | - | - | - |
Retained Earnings | 440.89 | 424.23 | 322.4 | 163.3 | 5.82 | -15.95 |
Shareholders' Equity | 2,161 | 1,644 | 1,542 | 943.3 | 405.82 | 384.05 |
Total Liabilities & Equity | 5,632 | 4,641 | 2,188 | 1,496 | 1,046 | 1,007 |
Total Debt | 2,749 | 2,379 | 294.7 | 409.58 | 565.01 | 576.02 |
Net Cash (Debt) | -2,270 | -2,012 | 43.36 | -259.74 | -501.98 | -550.07 |
Net Cash Per Share | -25.59 | -23.38 | 0.55 | -3.90 | -12.54 | -13.75 |
Filing Date Shares Outstanding | 94.33 | 86 | 86 | 86 | 40 | 40 |
Total Common Shares Outstanding | 94.33 | 86 | 86 | 86 | 40 | 40 |
Working Capital | -583.34 | -659.62 | 50.07 | -22.26 | -123.54 | -22.91 |
Book Value Per Share | 22.91 | 19.12 | 17.93 | 10.97 | 10.15 | 9.60 |
Tangible Book Value | 2,053 | 1,592 | 1,540 | 943.3 | 405.82 | 384.05 |
Tangible Book Value Per Share | 21.77 | 18.51 | 17.91 | 10.97 | 10.15 | 9.60 |
Land | 624.6 | 623.93 | 265.27 | 265.27 | 265.27 | 265.27 |
Buildings | 220.04 | 295.17 | 171.14 | 166.97 | 166.21 | 164.06 |
Machinery | 490.99 | 554.03 | 429.08 | 421.99 | 397.86 | 387.54 |
Construction In Progress | 3,418 | 2,537 | 598.22 | 193.49 | 29.95 | 3.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.