Taiflex Scientific Co., Ltd. (TPE:8039)

Taiflex Scientific 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	2,651	2,889	1,965	2,264	3,270	1,794
Short-Term Investments	230	200	-	30.74	276.9	79
Trading Asset Securities	26.45	30.68	27.75	26.74	25.59	29.41
Cash & Short-Term Investments	2,907	3,120	1,993	2,322	3,573	1,902
Cash Growth	8.26%	56.54%	-14.16%	-35.01%	87.84%	-28.72%
Accounts Receivable	3,932	3,784	3,816	3,693	3,963	4,182
Other Receivables	108.01	97.98	52.91	36.87	50.52	54.6
Receivables	4,040	3,882	3,869	3,730	4,014	4,237
Inventory	2,043	1,652	1,410	1,771	1,869	1,282
Prepaid Expenses	126.1	71.13	48.98	42.17	51.91	77.4
Other Current Assets	52.12	50.94	53.75	48.31	49.54	83.04
Total Current Assets	9,169	8,776	7,375	7,913	9,557	7,582
Property, Plant & Equipment	5,019	5,010	4,892	4,287	3,731	3,558
Long-Term Investments	391.25	446.4	441.81	283.2	413.68	40.98
Goodwill	-	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	140.07	72.29	81.32	94.27	92.6	54.27
Long-Term Deferred Tax Assets	141.71	135.5	157.05	175.6	195.57	200.96
Other Long-Term Assets	22.51	16.99	14.7	24.14	14.94	26.52
Total Assets	14,884	14,527	13,031	12,848	14,075	11,532
Accounts Payable	1,712	1,374	1,061	752.77	1,280	1,748
Short-Term Debt	349.76	343.78	218.86	255	790	150
Current Portion of Long-Term Debt	48.42	19.5	1,928	69.26	50	25
Current Portion of Leases	20.77	18.76	19.78	21.93	16.35	16.6
Current Income Taxes Payable	270.83	245	216.71	275.03	133.23	276.05
Current Unearned Revenue	2.56	1.16	1.47	0.76	1.85	2.51
Other Current Liabilities	1,404	823.78	657.46	694.47	663.72	588.05
Total Current Liabilities	3,809	2,826	4,103	2,069	2,935	2,806
Long-Term Debt	541.1	570.38	345.52	2,179	2,615	539
Long-Term Leases	207.16	200.92	247.36	259.84	250.69	256.65
Long-Term Deferred Tax Liabilities	156.08	148.01	118.08	108.38	111.83	89.64
Other Long-Term Liabilities	86.67	1.74	16	0.26	0.26	0.26
Total Liabilities	4,800	3,862	4,963	4,795	6,161	3,954
Common Stock	2,563	2,549	2,091	2,091	2,091	2,091
Additional Paid-In Capital	2,332	2,322	1,026	1,141	1,146	1,066
Retained Earnings	5,026	5,584	5,035	4,986	4,764	4,537
Comprehensive Income & Other	140.78	188.45	-164.69	-310.18	-236	-234.3
Total Common Equity	10,062	10,644	7,987	7,908	7,765	7,460
Minority Interest	23.02	21.5	81.33	144.04	148.1	118.07
Shareholders' Equity	10,085	10,666	8,069	8,052	7,913	7,578
Total Liabilities & Equity	14,884	14,527	13,031	12,848	14,075	11,532
Total Debt	1,167	1,153	2,759	2,785	3,722	987.25
Net Cash (Debt)	1,740	1,967	-766.3	-462.78	-149.35	914.79
Net Cash Growth	-	-	-	-	-	26.00%
Net Cash Per Share	6.64	7.59	-2.91	-1.77	-0.58	4.15
Filing Date Shares Outstanding	257.93	254.91	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	257.93	254.91	218.74	218.74	218.74	218.74
Working Capital	5,361	5,950	3,271	5,844	6,622	4,775
Book Value Per Share	39.01	41.76	36.52	36.15	35.50	34.10
Tangible Book Value	9,921	10,502	7,836	7,744	7,603	7,336
Tangible Book Value Per Share	38.47	41.20	35.82	35.40	34.76	33.54
Land	-	350.33	335.23	327.94	100.84	100.84
Buildings	-	2,374	1,998	1,849	1,720	1,639
Machinery	-	6,002	5,303	4,796	4,439	4,167
Construction In Progress	-	606.55	1,032	678.59	515.43	421.25

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.