TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)

TPEX:3357 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	1,671	1,781	2,153	1,529	1,341	767.62
Short-Term Investments	-	-	30.71	-	-	167.04
Cash & Short-Term Investments	1,671	1,781	2,183	1,529	1,341	934.66
Cash Growth	-14.29%	-18.43%	42.81%	14.01%	43.48%	60.54%
Accounts Receivable	2,150	2,163	1,609	1,798	2,455	1,781
Other Receivables	170.03	33.85	20.72	13.43	39.22	14.17
Receivables	2,320	2,196	1,630	1,811	2,494	1,795
Inventory	981.25	896.45	768.12	944.2	848.09	588.3
Prepaid Expenses	99.16	104.09	42.63	32.76	35.01	22.64
Other Current Assets	17.8	3.81	0.27	0.47	0.08	0.01
Total Current Assets	5,089	4,982	4,624	4,318	4,718	3,341
Property, Plant & Equipment	4,043	4,457	4,153	4,466	4,574	2,615
Long-Term Investments	2,979	2,746	2,029	381.07	233.82	191.85
Other Intangible Assets	63.09	54.09	49.98	43.4	46.3	17.53
Long-Term Deferred Tax Assets	3.12	3.24	26.64	40.82	31.3	8.51
Other Long-Term Assets	89.86	8.33	3.51	2.53	2.53	1.92
Total Assets	12,267	12,251	10,886	9,252	9,605	6,176
Accounts Payable	873.62	825.32	571.11	582.05	1,053	628.17
Accrued Expenses	-	344.17	285.49	391.78	425.14	323.47
Short-Term Debt	620	330	100	-	435.79	827.54
Current Portion of Long-Term Debt	326.23	243.16	37.73	37.73	37.73	67
Current Portion of Leases	2.24	2.31	4.09	5.72	6.56	3.58
Current Income Taxes Payable	60.79	35.28	49.66	94.81	92.49	60.21
Other Current Liabilities	663.28	248.28	272.25	259.45	518.35	257.8
Total Current Liabilities	2,546	2,029	1,320	1,372	2,569	2,168
Long-Term Debt	2,372	2,333	2,553	1,088	565.69	270
Long-Term Leases	4.27	5.38	7.18	2.15	7.5	3.94
Long-Term Deferred Tax Liabilities	243.1	267.62	257.75	251.77	211.9	138.86
Other Long-Term Liabilities	7.57	7.21	10.01	12.29	14.22	14.75
Total Liabilities	5,173	4,643	4,150	2,727	3,383	2,610
Common Stock	1,020	1,020	1,020	1,020	1,031	910
Additional Paid-In Capital	1,839	1,854	1,854	1,798	1,887	123.52
Retained Earnings	4,119	4,110	3,662	3,643	3,321	2,547
Comprehensive Income & Other	-70.12	496.69	139.05	63.75	-16.45	-14.27
Total Common Equity	6,908	7,481	6,676	6,525	6,223	3,566
Minority Interest	186.31	126.71	60.68	-	-	-
Shareholders' Equity	7,095	7,608	6,736	6,525	6,223	3,566
Total Liabilities & Equity	12,267	12,251	10,886	9,252	9,605	6,176
Total Debt	3,324	2,914	2,702	1,134	1,053	1,172
Net Cash (Debt)	-1,654	-1,133	-519.07	394.83	287.73	-237.39
Net Cash Growth	-	-	-	37.22%	-	-
Net Cash Per Share	-14.62	-10.10	-4.99	3.81	2.88	-2.59
Filing Date Shares Outstanding	102.06	102.03	102.03	102.03	103.13	91
Total Common Shares Outstanding	102.06	102.03	102.03	102.03	103.13	91
Working Capital	2,542	2,953	3,304	2,946	2,149	1,173
Book Value Per Share	67.69	73.32	65.43	63.95	60.34	39.19
Tangible Book Value	6,845	7,427	6,626	6,482	6,176	3,548
Tangible Book Value Per Share	67.07	72.79	64.94	63.52	59.89	38.99
Land	-	984.23	777.56	777.56	777.56	96.5
Buildings	-	736.08	590.85	572.03	565.91	507.42
Machinery	-	6,407	6,082	6,071	5,673	4,135
Construction In Progress	-	164.7	39.66	74.17	137.48	111.51

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