Ta Liang Technology Co., Ltd. (TPE:3167)

Ta Liang Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.6	276.92	814.83	582.94	522.54	743.47
Short-Term Investments	188.53	40.87	-	-	-	-
Trading Asset Securities	-	-	-	-	2.64	-
Cash & Short-Term Investments	588.12	317.79	814.83	582.94	525.18	743.47
Cash Growth	12.38%	-61.00%	39.78%	11.00%	-29.36%	-28.50%
Accounts Receivable	2,102	1,518	823.82	1,561	2,113	1,511
Other Receivables	13.33	14.54	13.24	2.44	5.38	8.98
Receivables	2,115	1,532	837.06	1,564	2,118	1,519
Inventory	1,377	1,238	840.57	1,013	1,422	1,443
Prepaid Expenses	52.73	65.14	67.52	48.07	70.32	61.58
Other Current Assets	6.83	8.98	13.67	3.41	132.15	53.12
Total Current Assets	4,140	3,162	2,574	3,211	4,268	3,821
Property, Plant & Equipment	1,831	1,771	1,618	1,530	1,486	1,558
Long-Term Investments	131.96	12.77	56.42	11.8	1.44	-
Other Intangible Assets	13.77	15.67	19.16	13.5	16.01	18.41
Long-Term Deferred Tax Assets	63.32	59.74	57.31	56.78	63.66	85.1
Other Long-Term Assets	79.65	178.78	1.38	18.97	8.2	12.46
Total Assets	6,259	5,200	4,325	4,842	5,843	5,495
Accounts Payable	1,074	811.18	346.35	117.64	527.75	1,240
Accrued Expenses	-	88.22	56.81	76.23	138.1	180.56
Short-Term Debt	1,037	371.39	274.62	427.36	424.74	483.73
Current Portion of Long-Term Debt	69.75	32.36	427.62	165.35	439.26	406.34
Current Portion of Leases	1.23	1.16	2.84	2.59	2.7	5.49
Current Income Taxes Payable	55.08	18.43	38.88	30.75	70.54	47.35
Current Unearned Revenue	175.85	158.06	123.22	212.67	285.24	385.78
Other Current Liabilities	422.54	230.47	139.46	184.78	201.4	63.73
Total Current Liabilities	2,835	1,711	1,410	1,217	2,090	2,813
Long-Term Debt	437.38	554.52	542.11	1,042	1,184	330.53
Long-Term Leases	6.71	-	1.14	3.49	2.38	3.45
Long-Term Deferred Tax Liabilities	263	255.99	244.26	273.63	271.35	238.33
Other Long-Term Liabilities	1.03	7.74	14.01	9.95	12.09	27.5
Total Liabilities	3,543	2,530	2,211	2,547	3,559	3,413
Common Stock	883.62	882.53	825.38	801.34	801.34	801.34
Additional Paid-In Capital	-	515.24	157.71	157.71	157.71	141.46
Retained Earnings	1,527	1,351	1,269	1,440	1,448	1,252
Treasury Stock	-	-	-1.84	-	-	-
Comprehensive Income & Other	304.85	-78.06	-136.03	-99.97	-119.92	-111.76
Total Common Equity	2,716	2,670	2,114	2,300	2,287	2,083
Minority Interest	-	-	-	-4.48	-2.9	-0.48
Shareholders' Equity	2,716	2,670	2,114	2,295	2,284	2,082
Total Liabilities & Equity	6,259	5,200	4,325	4,842	5,843	5,495
Total Debt	1,552	959.44	1,248	1,641	2,053	1,230
Net Cash (Debt)	-963.79	-641.65	-433.48	-1,058	-1,528	-486.06
Net Cash Per Share	-10.40	-7.28	-5.25	-12.04	-18.32	-5.87
Filing Date Shares Outstanding	87.98	88.25	82.5	82.54	82.54	82.54
Total Common Shares Outstanding	87.98	88.25	82.5	82.54	82.54	82.54
Working Capital	1,305	1,451	1,164	1,994	2,178	1,008
Book Value Per Share	30.87	30.26	25.63	27.86	27.71	25.24
Tangible Book Value	2,702	2,655	2,095	2,286	2,271	2,064
Tangible Book Value Per Share	30.71	30.08	25.39	27.70	27.51	25.01
Land	-	1,120	1,120	1,120	1,137	1,206
Buildings	-	338.43	332.57	321.51	245.69	305.63
Machinery	-	259.44	245.88	252.24	242.26	245.67
Construction In Progress	-	280.18	116.51	33.16	38.64	12.42

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.