O-TA Precision Industry Co., Ltd. (TPEX: 8924)
83.10
-2.30 (-2.69%)
Sep 10, 2024, 1:30 PM CST
O-TA Precision Industry 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 2,453 | 2,656 | 2,976 | 2,071 | 1,618 | 1,566 | Upgrade
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Short-Term Investments | 0.34 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,453 | 2,656 | 2,976 | 2,071 | 1,618 | 1,566 | Upgrade
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Cash Growth | 5.45% | -10.78% | 43.74% | 27.96% | 3.30% | 6.64% | Upgrade
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Accounts Receivable | 971.72 | 682.57 | 1,403 | 1,521 | 756.61 | 656.73 | Upgrade
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Other Receivables | 57.38 | 40.97 | 39.27 | 60.41 | 26.69 | 26.28 | Upgrade
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Receivables | 1,029 | 723.55 | 1,443 | 1,581 | 783.3 | 683.01 | Upgrade
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Inventory | 704.03 | 648.32 | 888.31 | 989.52 | 597.19 | 487.4 | Upgrade
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Prepaid Expenses | 40.43 | 47.14 | 45.62 | 69.93 | 7.46 | 14.78 | Upgrade
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Other Current Assets | 0.59 | 0.5 | 0.5 | 0.5 | 169.61 | 27.76 | Upgrade
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Total Current Assets | 4,227 | 4,075 | 5,353 | 4,712 | 3,176 | 2,779 | Upgrade
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Property, Plant & Equipment | 1,079 | 970.68 | 813.92 | 769.05 | 707.97 | 774.94 | Upgrade
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Long-Term Investments | 97.25 | 94.65 | 87 | 106.95 | 1.8 | 1.8 | Upgrade
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Other Intangible Assets | 38.83 | 38.19 | 40.79 | 42.25 | 44.31 | 2.72 | Upgrade
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Long-Term Deferred Tax Assets | 23.52 | 21.11 | 26.32 | 29.64 | 25.8 | 41 | Upgrade
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Other Long-Term Assets | 23.92 | 18.35 | 7.1 | 59.4 | 17.35 | 80.26 | Upgrade
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Total Assets | 5,490 | 5,218 | 6,328 | 5,719 | 3,973 | 3,680 | Upgrade
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Accounts Payable | 355.12 | 243.75 | 389.34 | 481.79 | 293.98 | 173.75 | Upgrade
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Accrued Expenses | 350.84 | 293.96 | 508.2 | - | 343.6 | 233.81 | Upgrade
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Short-Term Debt | 435 | 450 | 440 | 430 | 429.99 | 380 | Upgrade
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Current Portion of Leases | 50.58 | 48.22 | 28.69 | 46.64 | 44.48 | 60.04 | Upgrade
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Current Income Taxes Payable | 76.33 | 85.96 | 112.39 | 138.21 | 52.05 | - | Upgrade
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Other Current Liabilities | 48.21 | 48.6 | 64.25 | 626.59 | 46.08 | 139.16 | Upgrade
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Total Current Liabilities | 1,316 | 1,170 | 1,543 | 1,723 | 1,210 | 986.76 | Upgrade
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Long-Term Leases | 29.52 | 52.12 | 46.09 | 63.04 | 96.41 | 144.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 147.94 | 161.33 | 209.11 | 202.54 | 72.45 | 72.45 | Upgrade
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Other Long-Term Liabilities | 0.45 | 0.43 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Total Liabilities | 1,502 | 1,393 | 1,808 | 2,022 | 1,411 | 1,237 | Upgrade
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Common Stock | 838 | 838 | 838 | 838 | 838 | 838 | Upgrade
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Additional Paid-In Capital | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | Upgrade
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Retained Earnings | 2,776 | 2,866 | 3,537 | 2,880 | 1,613 | 1,386 | Upgrade
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Comprensive Income & Other | 272.56 | 19.48 | 44.3 | -121.78 | -80.97 | -45.41 | Upgrade
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Total Common Equity | 3,988 | 3,825 | 4,520 | 3,697 | 2,471 | 2,280 | Upgrade
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Minority Interest | - | - | - | - | 90.99 | 162.56 | Upgrade
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Shareholders' Equity | 3,988 | 3,825 | 4,520 | 3,697 | 2,562 | 2,443 | Upgrade
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Total Liabilities & Equity | 5,490 | 5,218 | 6,328 | 5,719 | 3,973 | 3,680 | Upgrade
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Total Debt | 515.1 | 550.34 | 514.78 | 539.68 | 570.88 | 584.99 | Upgrade
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Net Cash (Debt) | 1,938 | 2,105 | 2,462 | 1,531 | 1,047 | 981.45 | Upgrade
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Net Cash Growth | 9.05% | -14.47% | 60.79% | 46.18% | 6.70% | -9.18% | Upgrade
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Net Cash Per Share | 23.01 | 25.00 | 28.96 | 17.92 | 12.39 | 11.60 | Upgrade
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Filing Date Shares Outstanding | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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Total Common Shares Outstanding | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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Working Capital | 2,911 | 2,905 | 3,810 | 2,989 | 1,966 | 1,793 | Upgrade
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Book Value Per Share | 47.59 | 45.64 | 53.94 | 44.12 | 29.49 | 27.21 | Upgrade
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Tangible Book Value | 3,949 | 3,787 | 4,480 | 3,655 | 2,427 | 2,277 | Upgrade
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Tangible Book Value Per Share | 47.12 | 45.19 | 53.46 | 43.62 | 28.96 | 27.18 | Upgrade
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Land | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | Upgrade
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Buildings | 62.8 | 62.8 | 54.16 | 54.16 | 54.16 | 54.16 | Upgrade
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Machinery | 1,019 | 942.53 | 902.78 | 745.06 | 591.62 | 578.68 | Upgrade
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Construction In Progress | 293.07 | 177.91 | 0.13 | - | 1.92 | 2.15 | Upgrade
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Leasehold Improvements | 312.71 | 295.51 | 289.98 | 265.65 | 239.68 | 233.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.