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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,515	2,656	2,976	2,071	1,618	1,566
Cash & Short-Term Investments	2,515	2,656	2,976	2,071	1,618	1,566
Cash Growth	-9.48%	-10.78%	43.74%	27.96%	3.30%	6.64%
Accounts Receivable	745.94	682.57	1,403	1,521	756.61	656.73
Other Receivables	31.5	40.97	39.27	60.41	26.69	26.28
Receivables	777.44	723.55	1,443	1,581	783.3	683.01
Inventory	535.78	648.32	888.31	989.52	597.19	487.4
Prepaid Expenses	36.92	47.14	45.62	69.93	7.46	14.78
Other Current Assets	0.5	0.5	0.5	0.5	169.61	27.76
Total Current Assets	3,866	4,075	5,353	4,712	3,176	2,779
Property, Plant & Equipment	1,112	970.68	813.92	769.05	707.97	774.94
Long-Term Investments	98.46	94.65	87	106.95	1.8	1.8
Other Intangible Assets	38.25	38.19	40.79	42.25	44.31	2.72
Long-Term Deferred Tax Assets	24.92	21.11	26.32	29.64	25.8	41
Other Long-Term Assets	12.41	18.35	7.1	59.4	17.35	80.26
Total Assets	5,152	5,218	6,328	5,719	3,973	3,680
Accounts Payable	552.29	243.75	389.34	481.79	293.98	173.75
Accrued Expenses	-	293.96	508.2	-	343.6	233.81
Short-Term Debt	335	450	440	430	429.99	380
Current Portion of Leases	37.56	48.22	28.69	46.64	44.48	60.04
Current Income Taxes Payable	45.81	85.96	112.39	138.21	52.05	-
Other Current Liabilities	2.94	48.6	64.25	626.59	46.08	139.16
Total Current Liabilities	973.6	1,170	1,543	1,723	1,210	986.76
Long-Term Leases	29.74	52.12	46.09	63.04	96.41	144.95
Long-Term Deferred Tax Liabilities	126.95	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	1,139	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	2,868	2,866	3,537	2,880	1,613	1,386
Comprehensive Income & Other	206.29	19.48	44.3	-121.78	-80.97	-45.41
Total Common Equity	4,013	3,825	4,520	3,697	2,471	2,280
Minority Interest	-	-	-	-	90.99	162.56
Shareholders' Equity	4,013	3,825	4,520	3,697	2,562	2,443
Total Liabilities & Equity	5,152	5,218	6,328	5,719	3,973	3,680
Total Debt	402.3	550.34	514.78	539.68	570.88	584.99
Net Cash (Debt)	2,113	2,105	2,462	1,531	1,047	981.45
Net Cash Growth	-4.57%	-14.47%	60.79%	46.18%	6.70%	-9.18%
Net Cash Per Share	25.08	25.00	28.96	17.92	12.39	11.60
Filing Date Shares Outstanding	83.96	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.96	83.8	83.8	83.8	83.8	83.8
Working Capital	2,892	2,905	3,810	2,989	1,966	1,793
Book Value Per Share	47.80	45.64	53.94	44.12	29.49	27.21
Tangible Book Value	3,975	3,787	4,480	3,655	2,427	2,277
Tangible Book Value Per Share	47.34	45.19	53.46	43.62	28.96	27.18
Land	-	65.88	65.88	65.88	65.88	65.88
Buildings	-	62.8	54.16	54.16	54.16	54.16
Machinery	-	942.53	902.78	745.06	591.62	578.68
Construction In Progress	-	177.91	0.13	-	1.92	2.15
Leasehold Improvements	-	295.51	289.98	265.65	239.68	233.09

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