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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,320	1,822	8,504	1,665	772.45	1,147
Short-Term Investments	10	-	-	-	125.98	324.71
Trading Asset Securities	371.34	104.05	95.37	93.09	81.41	74.36
Cash & Short-Term Investments	2,701	1,926	8,600	1,758	979.84	1,546
Cash Growth	-15.16%	-77.61%	389.28%	79.38%	-36.62%	15.61%
Accounts Receivable	1,329	1,409	1,483	1,385	1,161	1,074
Other Receivables	26.08	16.98	10.12	23.88	8.47	6.13
Receivables	1,355	1,426	1,493	1,409	1,170	1,080
Inventory	1,689	2,016	1,959	1,347	882.09	876.55
Prepaid Expenses	37.92	34.9	37.24	47.83	32.5	34.78
Other Current Assets	106.46	95.92	11.85	19.14	154.52	24.49
Total Current Assets	5,890	5,498	12,101	4,581	3,219	3,562
Property, Plant & Equipment	1,943	1,970	2,002	1,962	1,812	1,730
Long-Term Investments	1,111	1,521	441.04	3,097	3,196	3,283
Other Intangible Assets	0.06	0.15	0.61	1.87	4.41	7.05
Long-Term Deferred Tax Assets	9.25	40.28	33.49	3.06	7.66	21.9
Other Long-Term Assets	5,113	4,649	2,077	993.57	1,002	626.5
Total Assets	14,066	13,679	16,655	10,638	9,240	9,229
Accounts Payable	707.51	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	14	-	1,139	1,036	168.03	538.61
Current Portion of Long-Term Debt	-	-	570	-	-	75
Current Portion of Leases	2.43	1.93	1.72	2.5	1.63	2.2
Current Income Taxes Payable	26.4	254.57	339.28	64.86	29.77	32.51
Current Unearned Revenue	10.76	5.71	53.78	47.35	39.8	45.16
Other Current Liabilities	599.28	521.9	1,123	623.03	598.53	536.63
Total Current Liabilities	1,360	1,362	3,857	2,362	1,375	1,698
Long-Term Debt	-	-	-	1,050	600	687.5
Long-Term Leases	4.85	3.52	0.57	0.98	-	1.63
Long-Term Deferred Tax Liabilities	224.28	222.93	223.07	222.54	222.54	222.54
Other Long-Term Liabilities	6.91	6.63	6.53	6.6	5.3	6.54
Total Liabilities	1,596	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	6,718	6,360	6,732	1,303	1,332	949.06
Treasury Stock	-203.88	-203.88	-203.88	-203.88	-203.88	-203.88
Comprensive Income & Other	-64.65	-91.7	28.21	-105.95	-75.88	-107.07
Total Common Equity	12,464	12,079	12,563	6,986	7,026	6,600
Minority Interest	5.39	5.41	5.19	5.15	5.14	5.29
Shareholders' Equity	12,470	12,084	12,568	6,991	7,032	6,605
Total Liabilities & Equity	14,066	13,679	16,655	10,638	9,240	9,229
Total Debt	21.27	5.45	1,712	2,090	769.66	1,305
Net Cash (Debt)	2,680	1,920	6,888	-332.14	210.18	241.15
Net Cash Growth	6.51%	-72.12%	-	-	-12.84%	541.99%
Net Cash Per Share	5.51	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	4,529	4,136	8,244	2,219	1,843	1,863
Book Value Per Share	25.63	24.84	25.83	14.36	14.45	13.57
Tangible Book Value	12,464	12,079	12,562	6,984	7,022	6,593
Tangible Book Value Per Share	25.63	24.84	25.83	14.36	14.44	13.56
Land	1,178	1,178	1,178	1,152	1,152	1,147
Buildings	990.12	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	40.2	27.17	62.99	234.03	128.39	90.34

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