Taisun Enterprise Co., Ltd. (TPE: 1218)

Taisun Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,359	1,822	8,504	1,665	772.45	1,147
Short-Term Investments	77.67	-	-	-	125.98	324.71
Trading Asset Securities	388.47	104.05	95.37	93.09	81.41	74.36
Cash & Short-Term Investments	2,826	1,926	8,600	1,758	979.84	1,546
Cash Growth	43.21%	-77.61%	389.28%	79.38%	-36.62%	15.61%
Accounts Receivable	1,640	1,409	1,483	1,385	1,161	1,074
Other Receivables	25.23	16.98	10.12	23.88	8.47	6.13
Receivables	1,665	1,426	1,493	1,409	1,170	1,080
Inventory	1,650	2,016	1,959	1,347	882.09	876.55
Prepaid Expenses	43.27	34.9	37.24	47.83	32.5	34.78
Other Current Assets	100.96	95.92	11.85	19.14	154.52	24.49
Total Current Assets	6,284	5,498	12,101	4,581	3,219	3,562
Property, Plant & Equipment	2,135	1,970	2,002	1,962	1,812	1,730
Long-Term Investments	1,161	1,521	441.04	3,097	3,196	3,283
Other Intangible Assets	0.01	0.15	0.61	1.87	4.41	7.05
Long-Term Deferred Tax Assets	8.98	40.28	33.49	3.06	7.66	21.9
Other Long-Term Assets	5,102	4,649	2,077	993.57	1,002	626.5
Total Assets	14,691	13,679	16,655	10,638	9,240	9,229
Accounts Payable	751.76	563.82	616.66	578.06	527.98	462.92
Accrued Expenses	-	14.1	12.65	9.81	9.5	5.19
Short-Term Debt	12	-	1,139	1,036	168.03	538.61
Current Portion of Long-Term Debt	-	-	570	-	-	75
Current Portion of Leases	15.87	1.93	1.72	2.5	1.63	2.2
Current Income Taxes Payable	78.27	254.57	339.28	64.86	29.77	32.51
Current Unearned Revenue	9.66	5.71	53.78	47.35	39.8	45.16
Other Current Liabilities	670.96	521.9	1,123	623.03	598.53	536.63
Total Current Liabilities	1,539	1,362	3,857	2,362	1,375	1,698
Long-Term Debt	-	-	-	1,050	600	687.5
Long-Term Leases	207.34	3.52	0.57	0.98	-	1.63
Long-Term Deferred Tax Liabilities	223.52	222.93	223.07	222.54	222.54	222.54
Other Long-Term Liabilities	6.63	6.63	6.53	6.6	5.3	6.54
Total Liabilities	1,976	1,595	4,087	3,647	2,209	2,624
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,014	1,014	1,007	993.13	974.08	961.79
Retained Earnings	6,986	6,360	6,732	1,303	1,332	949.06
Treasury Stock	-203.88	-203.88	-203.88	-203.88	-203.88	-203.88
Comprehensive Income & Other	-86.71	-91.7	28.21	-105.95	-75.88	-107.07
Total Common Equity	12,710	12,079	12,563	6,986	7,026	6,600
Minority Interest	5.28	5.41	5.19	5.15	5.14	5.29
Shareholders' Equity	12,715	12,084	12,568	6,991	7,032	6,605
Total Liabilities & Equity	14,691	13,679	16,655	10,638	9,240	9,229
Total Debt	235.2	5.45	1,712	2,090	769.66	1,305
Net Cash (Debt)	2,590	1,920	6,888	-332.14	210.18	241.15
Net Cash Growth	34.97%	-72.12%	-	-	-12.84%	541.99%
Net Cash Per Share	5.32	3.95	13.92	-0.68	0.43	0.49
Filing Date Shares Outstanding	486.32	486.32	486.32	486.32	486.32	486.32
Total Common Shares Outstanding	486.32	486.32	486.32	486.32	486.32	486.32
Working Capital	4,746	4,136	8,244	2,219	1,843	1,863
Book Value Per Share	26.14	24.84	25.83	14.36	14.45	13.57
Tangible Book Value	12,710	12,079	12,562	6,984	7,022	6,593
Tangible Book Value Per Share	26.14	24.84	25.83	14.36	14.44	13.56
Land	1,178	1,178	1,178	1,152	1,152	1,147
Buildings	992.47	985.32	967.83	961.73	949.12	924.08
Machinery	1,400	1,374	1,380	1,215	1,111	1,092
Construction In Progress	48.7	27.17	62.99	234.03	128.39	90.34

Source: S&P Capital IQ. Standard template. Financial Sources.