Thai Kin Co., Ltd. (TPEX:6629)

Thai Kin 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	801.54	949.32	328.84	348.44	463.27	602.17
Short-Term Investments	67.45	66.59	62.05	62.06	-	-
Cash & Short-Term Investments	868.98	1,016	390.89	410.5	463.27	602.17
Cash Growth	136.95%	159.90%	-4.78%	-11.39%	-23.07%	298.89%
Accounts Receivable	384.51	325.2	251.91	228.69	216.65	222.29
Other Receivables	24.57	31.24	18.74	12.41	6.67	9.04
Receivables	409.08	356.44	270.65	241.11	223.32	231.33
Inventory	332.8	336.81	305.61	301.64	312.39	271.41
Prepaid Expenses	-	5.15	4.75	5.56	5.68	7.61
Other Current Assets	8.59	0.22	0.14	1.7	0.73	0.06
Total Current Assets	1,619	1,715	972.04	960.5	1,005	1,113
Property, Plant & Equipment	559.66	543.66	462.61	501.36	498.44	552.2
Long-Term Deferred Tax Assets	11	10.75	12.06	16.48	10.88	10.71
Other Long-Term Assets	6.48	6.12	37.66	33.25	31.31	38.12
Total Assets	2,197	2,275	1,484	1,512	1,546	1,714
Accounts Payable	37.6	47.71	96.56	36.95	64.3	72.55
Accrued Expenses	-	0.74	0.77	0.65	0.57	0.89
Short-Term Debt	19.68	33.29	191.94	216.97	213.74	346.61
Current Portion of Long-Term Debt	-	-	4.08	154.86	242.89	20.38
Current Portion of Leases	0.45	0.58	0.75	0.83	0.84	0.87
Current Income Taxes Payable	30.37	21.13	6.84	28.23	34.22	19.47
Other Current Liabilities	193.56	227.84	96.46	62.9	116.72	42.92
Total Current Liabilities	281.67	331.3	397.4	501.38	673.29	503.67
Long-Term Debt	282.71	281.02	-	-	13.41	284.47
Long-Term Leases	0.01	0.04	0.61	0.13	0.85	0.22
Long-Term Deferred Tax Liabilities	4.63	4.55	3.71	4.29	4.05	4.62
Other Long-Term Liabilities	23.36	1.89	-	-	-	0.48
Total Liabilities	592.37	638.67	416.48	520.59	703.83	810.18
Common Stock	383.16	383.16	357.16	357.14	356.62	355.3
Additional Paid-In Capital	581.33	581.33	258	257.92	255.74	234.07
Retained Earnings	555.77	613.47	460.67	390.97	300.1	301.94
Comprehensive Income & Other	82.46	57.16	-8.31	-15.2	-70.45	11.88
Total Common Equity	1,603	1,635	1,068	990.83	842.01	903.19
Minority Interest	1.5	1.26	0.38	0.17	0.18	0.22
Shareholders' Equity	1,604	1,636	1,068	991	842.19	903.41
Total Liabilities & Equity	2,197	2,275	1,484	1,512	1,546	1,714
Total Debt	302.85	314.93	197.38	372.79	471.73	652.53
Net Cash (Debt)	566.13	700.99	193.51	37.71	-8.46	-50.37
Net Cash Growth	176.94%	262.25%	413.16%	-	-	-
Net Cash Per Share	14.88	18.96	5.09	0.96	-0.22	-1.46
Filing Date Shares Outstanding	38.38	38.32	35.72	35.71	35.66	35.53
Total Common Shares Outstanding	38.38	38.32	35.72	35.71	35.66	35.53
Working Capital	1,338	1,383	574.64	459.13	332.1	608.9
Book Value Per Share	41.76	42.67	29.89	27.74	23.61	25.42
Tangible Book Value	1,603	1,635	1,068	990.83	842.01	903.19
Tangible Book Value Per Share	41.76	42.67	29.89	27.74	23.61	25.42
Land	-	81.84	48.26	47.85	44.67	48.09
Buildings	-	410.3	383.23	379.39	287.69	328.63
Machinery	-	569.48	480.58	437.82	449.37	438.12
Construction In Progress	-	30.87	2.19	23.71	22.13	28.41
Leasehold Improvements	-	0.29	1.3	1.02	1.02	1.02

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.