Tung Thih Electronic Co., Ltd. (TPEX:3552)

Tung Thih Electronic 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	1,747	2,084	1,096	908.15	1,045	632.99
Short-Term Investments	572.82	1,170	558.7	152.93	9.21	28.1
Trading Asset Securities	-	-	-	-	0.35	61.42
Cash & Short-Term Investments	2,320	3,254	1,655	1,061	1,055	722.51
Cash Growth	59.41%	96.69%	55.93%	0.58%	46.02%	19.73%
Accounts Receivable	3,944	3,775	5,141	4,837	4,065	4,300
Other Receivables	44.77	36.2	26.58	17.28	12.51	18.69
Receivables	3,989	3,811	5,167	4,854	4,077	4,318
Inventory	1,308	1,360	1,404	1,757	2,630	1,659
Prepaid Expenses	27.15	29.64	20.77	35.55	27.78	33.56
Other Current Assets	284.95	37.23	43.21	74.95	27.84	264.28
Total Current Assets	7,928	8,493	8,290	7,783	7,818	6,998
Property, Plant & Equipment	1,441	1,453	1,372	1,548	1,620	1,827
Long-Term Investments	3.19	3.21	176.42	153.99	95.57	0.17
Other Intangible Assets	104.96	109.66	114.36	124.5	106.01	97.48
Long-Term Deferred Tax Assets	600.47	575.98	444.86	411.22	335.9	292.63
Other Long-Term Assets	188.52	159.19	146.1	180.45	197.39	137.84
Total Assets	10,266	10,794	10,544	10,201	10,172	9,353
Accounts Payable	3,165	3,300	3,359	2,539	2,849	2,913
Accrued Expenses	353.99	444.35	435.8	402.39	352.92	299.51
Short-Term Debt	393.33	805.88	527.5	1,090	1,397	1,635
Current Portion of Long-Term Debt	220.8	216.19	31.5	78.09	48.37	-
Current Portion of Leases	48.93	48.54	44.69	39.75	34.94	36.27
Current Income Taxes Payable	23.03	28.82	151.57	76.86	140.13	126.83
Current Unearned Revenue	-	-	1.25	1.4	241.32	1.58
Other Current Liabilities	346.47	267.25	315.18	386.43	235.85	327.58
Total Current Liabilities	4,551	5,111	4,867	4,614	5,299	5,340
Long-Term Debt	471.08	470.14	631.23	698.85	505.55	-
Long-Term Leases	8.32	20.29	66.64	105.56	143.31	179.78
Long-Term Deferred Tax Liabilities	651.65	639.36	558.67	417.88	325.46	278.71
Other Long-Term Liabilities	93.18	87.46	85.06	39.94	47.35	10.45
Total Liabilities	5,795	6,348	6,229	5,895	6,344	5,832
Common Stock	941.52	941.52	855.93	855.93	855.93	855.93
Additional Paid-In Capital	938.25	938.25	938.24	938.23	938.22	938.21
Retained Earnings	2,825	2,892	3,003	2,918	2,511	2,174
Comprehensive Income & Other	-234.22	-326.26	-482.3	-407.12	-476.87	-446.9
Shareholders' Equity	4,471	4,446	4,315	4,305	3,829	3,521
Total Liabilities & Equity	10,266	10,794	10,544	10,201	10,172	9,353
Total Debt	1,142	1,561	1,302	2,012	2,129	1,851
Net Cash (Debt)	1,177	1,693	353.01	-951.18	-1,074	-1,129
Net Cash Growth	1046.23%	379.68%	-	-	-	-
Net Cash Per Share	12.50	17.98	3.74	-10.08	-11.39	-11.99
Filing Date Shares Outstanding	94.15	94.15	94.15	94.15	94.15	94.15
Total Common Shares Outstanding	94.15	94.15	94.15	94.15	94.15	94.15
Working Capital	3,377	3,381	3,423	3,169	2,518	1,658
Book Value Per Share	47.49	47.22	45.83	45.73	40.66	37.39
Tangible Book Value	4,366	4,336	4,201	4,181	3,723	3,423
Tangible Book Value Per Share	46.37	46.06	44.62	44.40	39.54	36.36
Land	277.73	276.5	189.1	189.1	189.1	189.1
Buildings	902.4	889.24	728.06	732.35	727.68	725.06
Machinery	2,456	2,399	2,251	2,099	1,996	1,885
Construction In Progress	34.41	16.78	19.99	76.77	1.89	74.32
Leasehold Improvements	110.4	108.1	104.46	106.41	104.87	105.67

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.