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	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	2,756	2,656	2,976	2,071	1,618
Cash & Short-Term Investments	2,756	2,656	2,976	2,071	1,618
Cash Growth	3.77%	-10.78%	43.74%	27.96%	3.30%
Accounts Receivable	679.56	682.57	1,403	1,521	756.61
Other Receivables	38.94	40.97	39.27	60.41	26.69
Receivables	718.5	723.55	1,443	1,581	783.3
Inventory	556.74	648.32	888.31	989.52	597.19
Prepaid Expenses	50.61	47.14	45.62	69.93	7.46
Other Current Assets	0.5	0.5	0.5	0.5	169.61
Total Current Assets	4,082	4,075	5,353	4,712	3,176
Property, Plant & Equipment	1,109	970.68	813.92	769.05	707.97
Long-Term Investments	95.87	94.65	87	106.95	1.8
Other Intangible Assets	37.93	38.19	40.79	42.25	44.31
Long-Term Deferred Tax Assets	20.09	21.11	26.32	29.64	25.8
Other Long-Term Assets	21.5	18.35	7.1	59.4	17.35
Total Assets	5,366	5,218	6,328	5,719	3,973
Accounts Payable	222.62	243.75	389.34	481.79	293.98
Accrued Expenses	297.76	293.96	508.2	-	343.6
Short-Term Debt	335	450	440	430	429.99
Current Portion of Leases	29.02	48.22	28.69	46.64	44.48
Current Income Taxes Payable	77.12	85.96	112.39	138.21	52.05
Other Current Liabilities	44.49	48.6	64.25	626.59	46.08
Total Current Liabilities	1,006	1,170	1,543	1,723	1,210
Long-Term Leases	26.61	52.12	46.09	63.04	96.41
Long-Term Deferred Tax Liabilities	115.58	161.33	209.11	202.54	72.45
Other Long-Term Liabilities	0.23	0.43	0.22	0.22	0.22
Total Liabilities	1,149	1,393	1,808	2,022	1,411
Common Stock	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,986	2,866	3,537	2,880	1,613
Comprehensive Income & Other	292.33	19.48	44.3	-121.78	-80.97
Total Common Equity	4,217	3,825	4,520	3,697	2,471
Minority Interest	-	-	-	-	90.99
Shareholders' Equity	4,217	3,825	4,520	3,697	2,562
Total Liabilities & Equity	5,366	5,218	6,328	5,719	3,973
Total Debt	390.63	550.34	514.78	539.68	570.88
Net Cash (Debt)	2,365	2,105	2,462	1,531	1,047
Net Cash Growth	12.34%	-14.47%	60.79%	46.18%	6.70%
Net Cash Per Share	28.04	25.00	28.96	17.92	12.39
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8
Working Capital	3,076	2,905	3,810	2,989	1,966
Book Value Per Share	50.33	45.64	53.94	44.12	29.49
Tangible Book Value	4,179	3,787	4,480	3,655	2,427
Tangible Book Value Per Share	49.87	45.19	53.46	43.62	28.96
Land	65.88	65.88	65.88	65.88	65.88
Buildings	62.8	62.8	54.16	54.16	54.16
Machinery	1,070	942.53	902.78	745.06	591.62
Construction In Progress	343.38	177.91	0.13	-	1.92
Leasehold Improvements	314.96	295.51	289.98	265.65	239.68

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