TSC Auto ID Technology Co., Ltd. (TPEX:3611)

TSC Auto ID 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,543	1,823	1,066	1,142	1,200	1,308
Cash & Short-Term Investments	1,543	1,823	1,066	1,142	1,200	1,308
Cash Growth	66.70%	71.07%	-6.70%	-4.82%	-8.26%	42.03%
Accounts Receivable	1,911	1,789	1,306	1,350	1,270	1,104
Other Receivables	44.33	57.17	31.48	57.48	27.42	15.54
Receivables	1,956	1,846	1,338	1,408	1,297	1,119
Inventory	2,215	2,011	1,494	1,624	1,158	779.21
Prepaid Expenses	172.62	-	-	69.07	35.23	33.33
Other Current Assets	28.88	268.87	64.66	3.27	5.64	5.23
Total Current Assets	5,915	5,948	3,962	4,247	3,696	3,245
Property, Plant & Equipment	1,994	2,121	1,424	1,234	1,259	1,253
Long-Term Investments	877.8	849.07	1,354	1,098	1,069	845.92
Goodwill	1,862	1,946	1,261	1,058	953.68	981.24
Other Intangible Assets	952.31	1,073	418.73	200.92	246.69	312.56
Long-Term Deferred Tax Assets	667.18	668.75	433.7	387.57	416.98	442.27
Other Long-Term Assets	116.36	99.86	100.86	68.98	28.54	23.74
Total Assets	12,384	12,706	8,955	8,295	7,670	7,103
Accounts Payable	944.82	709.01	691.24	698.49	758.25	540.22
Accrued Expenses	236.95	364.53	371.95	363.59	320.34	238.59
Short-Term Debt	1,379	1,842	671.4	876.52	550.71	794.99
Current Portion of Long-Term Debt	217.82	207.44	8.88	63	65	4
Current Portion of Leases	110.64	120.94	87.54	92.74	101.86	80.46
Current Income Taxes Payable	101.03	91.51	94.97	120.95	191.87	169.89
Other Current Liabilities	560.74	499.14	267.63	206.22	212.52	145.12
Total Current Liabilities	3,551	3,834	2,194	2,421	2,201	1,973
Long-Term Debt	2,481	2,336	611.15	557	835	1,026
Long-Term Leases	463.03	567.34	49.62	95.53	172.32	211.98
Pension & Post-Retirement Benefits	30	15.43	16.84	14.95	19.73	22.86
Long-Term Deferred Tax Liabilities	717.38	762.85	522.11	383.49	302.58	270.73
Other Long-Term Liabilities	109.81	89	100.52	71.57	51.79	47.37
Total Liabilities	7,352	7,605	3,494	3,544	3,582	3,552
Common Stock	475.55	473.79	471.41	425.13	424.77	424.77
Additional Paid-In Capital	751.76	722.28	676.01	615.85	592.85	577.67
Retained Earnings	3,766	3,596	3,550	3,220	2,717	2,358
Comprehensive Income & Other	33.28	234.18	764.27	489.93	353.18	190.63
Total Common Equity	5,027	5,026	5,461	4,751	4,088	3,551
Minority Interest	5.56	75.49	-	-	-	-
Shareholders' Equity	5,032	5,101	5,461	4,751	4,088	3,551
Total Liabilities & Equity	12,384	12,706	8,955	8,295	7,670	7,103
Total Debt	4,651	5,073	1,429	1,685	1,725	2,117
Net Cash (Debt)	-3,109	-3,250	-363.03	-542.74	-525.01	-809.49
Net Cash Per Share	-64.97	-68.17	-7.64	-11.48	-11.15	-17.23
Filing Date Shares Outstanding	47.55	47.38	47.11	46.76	46.72	46.72
Total Common Shares Outstanding	47.55	47.38	47.11	46.76	46.72	46.72
Working Capital	2,364	2,114	1,768	1,825	1,496	1,272
Book Value Per Share	105.71	106.08	115.93	101.61	87.51	76.02
Tangible Book Value	2,213	2,007	3,781	3,492	2,888	2,257
Tangible Book Value Per Share	46.53	42.36	80.27	74.68	61.82	48.32
Land	-	230.58	230.46	225.34	225.34	225.34
Buildings	-	456.27	449.41	385.44	383.9	384.42
Machinery	-	1,935	1,379	1,122	998.34	894.23
Construction In Progress	-	76.7	63.65	29.5	14.17	8.23

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