O-TA Precision Industry Co., Ltd. (TPEX:8924)

O-TA Precision Industry 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	2,785	2,756	2,656	2,976	2,071	1,618
Cash & Short-Term Investments	2,785	2,756	2,656	2,976	2,071	1,618
Cash Growth	-0.45%	3.77%	-10.78%	43.74%	27.96%	3.30%
Accounts Receivable	686.1	679.56	682.57	1,403	1,521	756.61
Other Receivables	26.43	38.94	40.97	39.27	60.41	26.69
Receivables	712.54	718.5	723.55	1,443	1,581	783.3
Inventory	601.15	556.74	648.32	888.31	989.52	597.19
Prepaid Expenses	64.78	50.61	47.14	45.62	69.93	7.46
Other Current Assets	0.5	0.5	0.5	0.5	0.5	169.61
Total Current Assets	4,164	4,082	4,075	5,353	4,712	3,176
Property, Plant & Equipment	1,194	1,109	970.68	813.92	769.05	707.97
Long-Term Investments	96.16	95.87	94.65	87	106.95	1.8
Other Intangible Assets	37.74	37.93	38.19	40.79	42.25	44.31
Long-Term Deferred Tax Assets	21.34	20.09	21.11	26.32	29.64	25.8
Other Long-Term Assets	32.86	21.5	18.35	7.1	59.4	17.35
Total Assets	5,545	5,366	5,218	6,328	5,719	3,973
Accounts Payable	253.52	222.62	243.75	389.34	481.79	293.98
Accrued Expenses	-	297.76	293.96	508.2	-	343.6
Short-Term Debt	350	335	450	440	430	429.99
Current Portion of Leases	20.26	29.02	48.22	28.69	46.64	44.48
Current Income Taxes Payable	114.26	77.12	85.96	112.39	138.21	52.05
Other Current Liabilities	697.43	44.49	48.6	64.25	626.59	46.08
Total Current Liabilities	1,435	1,006	1,170	1,543	1,723	1,210
Long-Term Leases	24.83	26.61	52.12	46.09	63.04	96.41
Long-Term Deferred Tax Liabilities	101.41	115.58	161.33	209.11	202.54	72.45
Other Long-Term Liabilities	0.23	0.23	0.43	0.22	0.22	0.22
Total Liabilities	1,562	1,149	1,393	1,808	2,022	1,411
Common Stock	838	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,683	2,986	2,866	3,537	2,880	1,613
Comprehensive Income & Other	361.74	292.33	19.48	44.3	-121.78	-80.97
Total Common Equity	3,984	4,217	3,825	4,520	3,697	2,471
Minority Interest	-	-	-	-	-	90.99
Shareholders' Equity	3,984	4,217	3,825	4,520	3,697	2,562
Total Liabilities & Equity	5,545	5,366	5,218	6,328	5,719	3,973
Total Debt	395.09	390.63	550.34	514.78	539.68	570.88
Net Cash (Debt)	2,390	2,365	2,105	2,462	1,531	1,047
Net Cash Growth	3.00%	12.34%	-14.47%	60.79%	46.18%	6.70%
Net Cash Per Share	28.32	28.04	25.00	28.96	17.92	12.39
Filing Date Shares Outstanding	83.88	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.88	83.8	83.8	83.8	83.8	83.8
Working Capital	2,728	3,076	2,905	3,810	2,989	1,966
Book Value Per Share	47.49	50.33	45.64	53.94	44.12	29.49
Tangible Book Value	3,946	4,179	3,787	4,480	3,655	2,427
Tangible Book Value Per Share	47.04	49.87	45.19	53.46	43.62	28.96
Land	-	65.88	65.88	65.88	65.88	65.88
Buildings	-	62.8	62.8	54.16	54.16	54.16
Machinery	-	1,070	942.53	902.78	745.06	591.62
Construction In Progress	-	343.38	177.91	0.13	-	1.92
Leasehold Improvements	-	314.96	295.51	289.98	265.65	239.68

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