North-Star International Co., LTD. (TPEX:8927)

TPEX:8927 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	1,277	1,146	1,264	1,356	929.65	392.75
Cash & Short-Term Investments	1,277	1,146	1,264	1,356	929.65	392.75
Cash Growth	-12.86%	-9.36%	-6.78%	45.85%	136.71%	97.04%
Accounts Receivable	1,579	1,341	440.29	56.72	37.64	20.87
Other Receivables	229.51	371.2	585.56	78.64	27.78	3.95
Receivables	1,808	1,713	1,026	135.36	65.43	24.82
Inventory	4,967	4,568	4,468	875.01	657.74	516.77
Prepaid Expenses	-	-	87.1	78.49	33.53	10.34
Other Current Assets	753.24	761.4	880.91	337.05	62.94	94.83
Total Current Assets	8,806	8,188	7,726	2,782	1,749	1,040
Property, Plant & Equipment	22,736	22,099	16,269	9,578	6,083	4,880
Long-Term Investments	462.87	416.4	114.29	302.51	273.39	272.96
Goodwill	-	-	37.85	37.51	37.51	37.51
Other Intangible Assets	275.61	280.21	254.02	244.31	146.46	4.99
Long-Term Deferred Tax Assets	-	-	-	-	-	12.97
Other Long-Term Assets	2,269	2,099	4,675	3,771	980.55	446.24
Total Assets	34,549	33,083	29,076	16,715	9,270	6,694
Accounts Payable	731.18	697.2	1,104	556.99	262.07	320.31
Short-Term Debt	3,081	3,014	882.77	1,239	283.24	572.27
Current Portion of Long-Term Debt	-	300.37	8,624	1,079	546.1	808.05
Current Portion of Leases	280.32	252.16	207.56	191.31	155.12	94.44
Current Income Taxes Payable	293.54	277.9	64.88	11.6	15.52	15.83
Current Unearned Revenue	521.58	487.17	933.27	223.78	172.61	44.59
Other Current Liabilities	1,595	1,625	1,384	372.58	202.38	138.25
Total Current Liabilities	6,503	6,654	13,201	3,675	1,637	1,994
Long-Term Debt	15,635	14,590	4,931	5,591	1,870	1,236
Long-Term Leases	3,335	3,063	2,689	2,808	1,930	1,045
Other Long-Term Liabilities	200.73	171.35	152.07	39.63	39.66	38.82
Total Liabilities	25,674	24,478	20,974	12,113	5,476	4,313
Common Stock	3,693	3,693	3,264	2,789	2,462	1,918
Additional Paid-In Capital	1,458	-	1,784	745.75	838.38	106.09
Retained Earnings	662.57	647.33	302.66	302.14	319.14	264.65
Comprehensive Income & Other	-1.73	1,370	-2.13	-1.74	-1.68	-1.69
Total Common Equity	5,812	5,711	5,349	3,835	3,618	2,287
Minority Interest	3,064	2,894	2,753	765.76	175.96	93.97
Shareholders' Equity	8,876	8,605	8,102	4,601	3,794	2,381
Total Liabilities & Equity	34,549	33,083	29,076	16,715	9,270	6,694
Total Debt	22,332	21,219	17,335	10,909	4,784	3,755
Net Cash (Debt)	-21,054	-20,074	-16,071	-9,553	-3,854	-3,363
Net Cash Per Share	-54.37	-52.37	-43.52	-25.88	-13.56	-11.14
Filing Date Shares Outstanding	381.03	366.71	368.83	344.95	330.55	275.29
Total Common Shares Outstanding	381.03	366.71	368.83	344.95	330.55	257.51
Working Capital	2,303	1,534	-5,476	-892.9	112.25	-954.23
Book Value Per Share	15.25	15.57	14.50	11.12	10.95	8.88
Tangible Book Value	5,536	5,431	5,057	3,554	3,434	2,245
Tangible Book Value Per Share	14.53	14.81	13.71	10.30	10.39	8.72
Land	-	-	5,083	3,629	3,583	3,328
Buildings	-	-	550.17	538.73	515.37	510.48
Machinery	-	-	7,502	892.63	471.83	451.97
Construction In Progress	-	-	1,266	2,336	61.35	-

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