Taitien Electronics Co., Ltd. (TPEX:8289)

Taitien Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	718.37	707.64	622.61	631.94	645.43	510.93
Short-Term Investments	-	-	142.56	147.17	52.1	52.38
Trading Asset Securities	12.64	12.8	23.01	29.89	30.31	15.68
Cash & Short-Term Investments	731.01	720.43	788.18	809	727.84	578.99
Cash Growth	-7.64%	-8.60%	-2.57%	11.15%	25.71%	-1.92%
Accounts Receivable	410.09	386.54	323.61	537.86	643.38	409.4
Other Receivables	28	26.37	9.12	8.05	9.52	9.1
Receivables	438.08	412.91	332.72	545.91	652.9	418.5
Inventory	389.06	381.42	444.88	619.72	517.76	404.54
Prepaid Expenses	7.04	5.36	5.17	7.92	6.67	6.33
Other Current Assets	2.22	0.77	0.54	0.97	0.45	0.29
Total Current Assets	1,567	1,521	1,571	1,984	1,906	1,409
Property, Plant & Equipment	863.81	491.21	483.31	481.88	410.08	457.05
Long-Term Investments	27.2	27.26	21.36	15.43	21.3	23.46
Goodwill	-	-	-	-	-	9.17
Other Intangible Assets	2.45	2.41	3.33	3.39	4.18	3.87
Long-Term Deferred Tax Assets	36.2	35.44	50.86	46.56	44.99	54.98
Other Long-Term Assets	12.34	88.22	7.97	39.15	19.16	13.33
Total Assets	2,509	2,165	2,138	2,570	2,405	1,970
Accounts Payable	173.98	142.8	109.35	172.56	301.74	164.51
Accrued Expenses	47.77	62.8	59.33	139.25	106.99	63.31
Short-Term Debt	230	150	150	184	235.36	251.2
Current Portion of Leases	7.25	11.95	15.61	16.69	12.53	15.79
Current Income Taxes Payable	13.23	12.56	16.81	81.11	32.25	0.65
Current Unearned Revenue	8.31	5.7	6.33	14.62	11.02	6.09
Other Current Liabilities	29.15	21.17	23.48	21.94	34.63	30.53
Total Current Liabilities	509.68	406.97	380.91	630.18	734.52	532.07
Long-Term Leases	3.29	8.3	19.07	34.71	21.72	34.77
Long-Term Unearned Revenue	7.51	7.72	7.52	6.48	7.26	7.24
Long-Term Deferred Tax Liabilities	111.28	107.17	106.23	100.02	69.52	49.28
Other Long-Term Liabilities	17.21	18.27	15.11	16.31	16.49	11.55
Total Liabilities	891.5	566.33	560.9	826.28	891.08	683.68
Common Stock	683.34	683.34	683.34	683.34	683.34	683.34
Additional Paid-In Capital	398.1	398.1	408.35	408.35	408.35	408.35
Retained Earnings	566.92	561.92	584.12	732.94	518.63	285.6
Comprehensive Income & Other	-30.43	-44.26	-98.41	-80.96	-96.07	-90.47
Total Common Equity	1,618	1,599	1,577	1,744	1,514	1,287
Shareholders' Equity	1,618	1,599	1,577	1,744	1,514	1,287
Total Liabilities & Equity	2,509	2,165	2,138	2,570	2,405	1,970
Total Debt	466.13	170.25	184.67	235.41	269.62	301.76
Net Cash (Debt)	264.88	550.18	603.5	573.59	458.23	277.24
Net Cash Growth	-56.56%	-8.83%	5.21%	25.18%	65.28%	-1.22%
Net Cash Per Share	3.87	8.04	8.78	8.27	6.66	4.06
Filing Date Shares Outstanding	68.33	68.33	68.33	68.33	68.33	68.33
Total Common Shares Outstanding	68.33	68.33	68.33	68.33	68.33	68.33
Working Capital	1,058	1,114	1,191	1,353	1,171	876.58
Book Value Per Share	23.68	23.40	23.08	25.52	22.16	18.83
Tangible Book Value	1,615	1,597	1,574	1,740	1,510	1,274
Tangible Book Value Per Share	23.64	23.37	23.03	25.47	22.10	18.64
Land	418.91	23.33	23.31	23.31	23.28	23.29
Buildings	239.01	234.11	137.41	139.16	137.23	139.14
Machinery	1,252	1,258	1,176	1,095	1,016	995.32
Construction In Progress	-	2.08	69.64	72.65	0.2	0.27

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