Techzone Technology Materials Co., Ltd. (TPEX:6947)

TPEX:6947 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.48	364.79	336.57	149.84	63.03
Short-Term Investments	138.4	-	-	-	-
Trading Asset Securities	1.71	1.55	1.49	-	-
Cash & Short-Term Investments	425.59	366.35	338.07	149.84	63.03
Cash Growth	16.17%	8.37%	125.61%	137.74%	142.88%
Accounts Receivable	89.03	83.24	63.26	59.5	51.18
Other Receivables	0.47	6.06	5.9	0.48	-
Receivables	89.5	89.3	69.16	59.99	51.18
Inventory	4.52	2.9	5.02	5.69	1.05
Prepaid Expenses	227.84	139.94	47.58	15.6	5.67
Other Current Assets	0.61	0.11	0.82	0.32	6.09
Total Current Assets	748.06	598.6	460.64	231.44	127.01
Property, Plant & Equipment	5,527	3,731	1,336	977.88	849.87
Long-Term Investments	0.07	0.18	-	-	-
Goodwill	106.01	21.81	-	-	-
Other Intangible Assets	1.55	30.6	2.03	-	-
Long-Term Deferred Tax Assets	1.58	-	-	-	0.02
Other Long-Term Assets	71.33	257.94	389.43	286.97	69.58
Total Assets	6,456	4,641	2,188	1,496	1,046
Accounts Payable	45.11	15.43	15.12	17.36	18.74
Accrued Expenses	109.07	106.08	63	58.34	21.89
Short-Term Debt	778.07	464.4	-	30	100
Current Portion of Long-Term Debt	25.68	164.68	47.44	67.64	61.11
Current Portion of Leases	21.74	19.85	18.23	18.42	18.73
Current Income Taxes Payable	28.97	31.85	34.14	34.3	18.61
Current Unearned Revenue	11.89	22.41	16.46	16.85	9.82
Other Current Liabilities	254.49	433.5	216.18	10.79	1.67
Total Current Liabilities	1,275	1,258	410.57	253.7	250.55
Long-Term Debt	2,962	1,691	181.42	228.75	301.98
Long-Term Leases	27.91	38.37	47.61	64.78	83.2
Long-Term Deferred Tax Liabilities	0.67	-	-	-	-
Other Long-Term Liabilities	7.97	8.47	5.77	5.77	4.93
Total Liabilities	4,274	2,996	645.37	553	640.66
Common Stock	943.33	860	860	780	400
Additional Paid-In Capital	776.67	360	360	-	-
Retained Earnings	462.11	424.23	322.4	163.3	5.82
Shareholders' Equity	2,182	1,644	1,542	943.3	405.82
Total Liabilities & Equity	6,456	4,641	2,188	1,496	1,046
Total Debt	3,816	2,379	294.7	409.58	565.01
Net Cash (Debt)	-3,390	-2,012	43.36	-259.74	-501.98
Net Cash Per Share	-36.49	-23.38	0.55	-3.90	-12.54
Filing Date Shares Outstanding	94.33	86	86	86	40
Total Common Shares Outstanding	94.33	86	86	86	40
Working Capital	-526.97	-659.62	50.07	-22.26	-123.54
Book Value Per Share	23.13	19.12	17.93	10.97	10.15
Tangible Book Value	2,075	1,592	1,540	943.3	405.82
Tangible Book Value Per Share	21.99	18.51	17.91	10.97	10.15
Land	624.6	623.93	265.27	265.27	265.27
Buildings	218.19	295.17	171.14	166.97	166.21
Machinery	502.7	554.03	429.08	421.99	397.86
Construction In Progress	4,429	2,537	598.22	193.49	29.95

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