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

Taisun Enterprise 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	2,750	1,822	8,504	1,665	772.45
Short-Term Investments	157.37	-	-	-	125.98
Trading Asset Securities	290.18	104.05	95.37	93.09	81.41
Cash & Short-Term Investments	3,198	1,926	8,600	1,758	979.84
Cash Growth	66.06%	-77.61%	389.28%	79.38%	-36.63%
Accounts Receivable	1,214	1,409	1,483	1,385	1,161
Other Receivables	21.49	16.98	10.12	23.88	8.47
Receivables	1,235	1,426	1,493	1,409	1,170
Inventory	1,471	2,016	1,959	1,347	882.09
Prepaid Expenses	333.5	34.9	37.24	47.83	32.5
Other Current Assets	20.72	95.92	11.85	19.14	154.52
Total Current Assets	6,258	5,498	12,101	4,581	3,219
Property, Plant & Equipment	2,108	1,970	2,002	1,962	1,812
Long-Term Investments	1,984	1,521	441.04	3,097	3,196
Other Intangible Assets	-	0.15	0.61	1.87	4.41
Long-Term Deferred Tax Assets	8.74	40.28	33.49	3.06	7.66
Other Long-Term Assets	4,285	4,649	2,077	993.57	1,002
Total Assets	14,644	13,679	16,655	10,638	9,240
Accounts Payable	1,058	563.82	616.66	578.06	527.98
Accrued Expenses	-	14.1	12.65	9.81	9.5
Short-Term Debt	18	-	1,139	1,036	168.03
Current Portion of Long-Term Debt	-	-	570	-	-
Current Portion of Leases	21.63	1.93	1.72	2.5	1.63
Current Income Taxes Payable	99.93	254.57	339.28	64.86	29.77
Current Unearned Revenue	5.39	5.71	53.78	47.35	39.8
Other Current Liabilities	191.64	521.9	1,123	623.03	598.53
Total Current Liabilities	1,395	1,362	3,857	2,362	1,375
Long-Term Debt	-	-	-	1,050	600
Long-Term Leases	199.51	3.52	0.57	0.98	-
Long-Term Deferred Tax Liabilities	226.59	222.93	223.07	222.54	222.54
Other Long-Term Liabilities	7.56	6.63	6.53	6.6	5.3
Total Liabilities	1,828	1,595	4,087	3,647	2,209
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	1,014	1,014	1,007	993.13	974.08
Retained Earnings	7,113	6,360	6,732	1,303	1,332
Treasury Stock	-203.88	-203.88	-203.88	-203.88	-203.88
Comprehensive Income & Other	-112.81	-91.7	28.21	-105.95	-75.88
Total Common Equity	12,811	12,079	12,563	6,986	7,026
Minority Interest	5.49	5.41	5.19	5.15	5.14
Shareholders' Equity	12,816	12,084	12,568	6,991	7,032
Total Liabilities & Equity	14,644	13,679	16,655	10,638	9,240
Total Debt	239.14	5.45	1,712	2,090	769.66
Net Cash (Debt)	2,959	1,920	6,888	-332.14	210.18
Net Cash Growth	54.07%	-72.12%	-	-	-12.84%
Net Cash Per Share	6.06	3.95	13.92	-0.68	0.43
Filing Date Shares Outstanding	481.76	486.32	486.32	486.32	486.32
Total Common Shares Outstanding	481.76	486.32	486.32	486.32	486.32
Working Capital	4,864	4,136	8,244	2,219	1,843
Book Value Per Share	26.59	24.84	25.83	14.36	14.45
Tangible Book Value	12,811	12,079	12,562	6,984	7,022
Tangible Book Value Per Share	26.59	24.84	25.83	14.36	14.44
Land	-	1,178	1,178	1,152	1,152
Buildings	-	985.32	967.83	961.73	949.12
Machinery	-	1,374	1,380	1,215	1,111
Construction In Progress	-	27.17	62.99	234.03	128.39

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.