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Tai-Tech Advanced Electronics Co Ltd (3357)

TPEX

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130.00 +0.50 +0.39%

31/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0003357000

Volume: 1,329
Bid/Ask: 148.50 / 149.50
Day's Range: 129.50 - 136.50

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3357 Balance Sheet

Featured here, the Balance Sheet for Tai-Tech Advanced Electronics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4922.85

4623.9

4063.18

4134.47

Cash and Short Term Investments	2240.66	2183.34	1479.14	1525.13
Cash	-	-	-	-
Cash & Equivalents	2240.66	2152.63	1446.87	1458.58
Short Term Investments	-	30.7	32.27	50
Total Receivables, Net	1827.89	1629.54	1700.67	1724.1
Accounts Receivables - Trade, Net	1803.4	-	1683.75	1713.21
Total Inventory	810.14	768.12	834.05	852.37
Prepaid Expenses	43.55	-	48.94	32.84
Other Current Assets, Total	0.605	0.267	0.383	0.032

Total Assets

11412.77

10886.05

10444.89

10467.63

Property/Plant/Equipment, Total - Net	4111.17	4138.08	4256.92	4252.72
Property/Plant/Equipment, Total - Gross	-	-	-	7508.85
Accumulated Depreciation, Total	-	-	-	-3256.13
Goodwill, Net	-	-	-	-
Intangibles, Net	50.56	-	47.47	45.43
Long Term Investments	2195.19	2030.38	2015.21	1970.71
Note Receivable - Long Term	24.48	20.72	16.92	10.89
Other Long Term Assets, Total	105.42	17.08	20.59	24.3
Other Assets, Total	-989.56	-803.8	-792.44	-765.15

Total Current Liabilities

1852.03

1320.32

1932.24

2340.2

Accounts Payable	711.78	571.11	562.6	528.74
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	349.47
Notes Payable/Short Term Debt	50	-	720	500
Current Port. of LT Debt/Capital Leases	41.14	4.08	42.85	47.62
Other Current liabilities, Total	1049.12	645.13	606.78	914.38

Total Liabilities

4685.03

3722.18

4131.27

Total Long Term Debt	2555.02	2560.59	1522.05	1532.46
Long Term Debt	2548.4	-	1514.15	1523.58
Capital Lease Obligations	6.62	7.18	7.9	8.88
Deferred Income Tax	267	257.75	256.08	246.72
Minority Interest	61.29	-	64.48	-0.108
Other Liabilities, Total	-100.31	-149.62	-3044.54	-2549.3

Total Equity

6727.74

6736.33

6722.7

6336.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1020.34	-	1020.34	1020.34
Additional Paid-In Capital	1854.28	-	1798.32	1798.32
Retained Earnings (Accumulated Deficit)	3347.56	3661.98	3543.68	3415.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	505.56	2054.01	360.36	101.9

Total Liabilities & Shareholders' Equity

11412.77

10886.05

10444.89

10467.63

Total Common Shares Outstanding

101.93

101.72

102.03

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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