O-TA Precision Industry Co., Ltd. (TPEX: 8924)

O-TA Precision Industry 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	2,453	2,656	2,976	2,071	1,618	1,566
Short-Term Investments	0.34	-	-	-	-	-
Cash & Short-Term Investments	2,453	2,656	2,976	2,071	1,618	1,566
Cash Growth	5.45%	-10.78%	43.74%	27.96%	3.30%	6.64%
Accounts Receivable	971.72	682.57	1,403	1,521	756.61	656.73
Other Receivables	57.38	40.97	39.27	60.41	26.69	26.28
Receivables	1,029	723.55	1,443	1,581	783.3	683.01
Inventory	704.03	648.32	888.31	989.52	597.19	487.4
Prepaid Expenses	40.43	47.14	45.62	69.93	7.46	14.78
Other Current Assets	0.59	0.5	0.5	0.5	169.61	27.76
Total Current Assets	4,227	4,075	5,353	4,712	3,176	2,779
Property, Plant & Equipment	1,079	970.68	813.92	769.05	707.97	774.94
Long-Term Investments	97.25	94.65	87	106.95	1.8	1.8
Other Intangible Assets	38.83	38.19	40.79	42.25	44.31	2.72
Long-Term Deferred Tax Assets	23.52	21.11	26.32	29.64	25.8	41
Other Long-Term Assets	23.92	18.35	7.1	59.4	17.35	80.26
Total Assets	5,490	5,218	6,328	5,719	3,973	3,680
Accounts Payable	355.12	243.75	389.34	481.79	293.98	173.75
Accrued Expenses	350.84	293.96	508.2	-	343.6	233.81
Short-Term Debt	435	450	440	430	429.99	380
Current Portion of Leases	50.58	48.22	28.69	46.64	44.48	60.04
Current Income Taxes Payable	76.33	85.96	112.39	138.21	52.05	-
Other Current Liabilities	48.21	48.6	64.25	626.59	46.08	139.16
Total Current Liabilities	1,316	1,170	1,543	1,723	1,210	986.76
Long-Term Leases	29.52	52.12	46.09	63.04	96.41	144.95
Long-Term Deferred Tax Liabilities	147.94	161.33	209.11	202.54	72.45	72.45
Other Long-Term Liabilities	0.45	0.43	0.22	0.22	0.22	0.22
Total Liabilities	1,502	1,393	1,808	2,022	1,411	1,237
Common Stock	838	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,776	2,866	3,537	2,880	1,613	1,386
Comprensive Income & Other	272.56	19.48	44.3	-121.78	-80.97	-45.41
Total Common Equity	3,988	3,825	4,520	3,697	2,471	2,280
Minority Interest	-	-	-	-	90.99	162.56
Shareholders' Equity	3,988	3,825	4,520	3,697	2,562	2,443
Total Liabilities & Equity	5,490	5,218	6,328	5,719	3,973	3,680
Total Debt	515.1	550.34	514.78	539.68	570.88	584.99
Net Cash (Debt)	1,938	2,105	2,462	1,531	1,047	981.45
Net Cash Growth	9.05%	-14.47%	60.79%	46.18%	6.70%	-9.18%
Net Cash Per Share	23.01	25.00	28.96	17.92	12.39	11.60
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Working Capital	2,911	2,905	3,810	2,989	1,966	1,793
Book Value Per Share	47.59	45.64	53.94	44.12	29.49	27.21
Tangible Book Value	3,949	3,787	4,480	3,655	2,427	2,277
Tangible Book Value Per Share	47.12	45.19	53.46	43.62	28.96	27.18
Land	65.88	65.88	65.88	65.88	65.88	65.88
Buildings	62.8	62.8	54.16	54.16	54.16	54.16
Machinery	1,019	942.53	902.78	745.06	591.62	578.68
Construction In Progress	293.07	177.91	0.13	-	1.92	2.15
Leasehold Improvements	312.71	295.51	289.98	265.65	239.68	233.09

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