Tai Roun Products Co.,Ltd. (TPE:1220)

Tai Roun Products 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	405.62	332.65	152.4	413.97	465.32
Short-Term Investments	14	8	10	20	46
Trading Asset Securities	110.14	52.73	73.33	28.49	153.57
Cash & Short-Term Investments	529.76	393.38	235.74	462.46	664.89
Cash Growth	34.67%	66.87%	-49.02%	-30.45%	14.53%
Accounts Receivable	722.98	807.35	775.88	725.78	639.45
Other Receivables	0.39	26.72	45.82	36.09	42.32
Receivables	723.37	834.07	821.7	761.88	681.77
Inventory	749.8	583.89	754.22	609.12	451.61
Prepaid Expenses	136.5	55.31	33.58	43.08	52.46
Other Current Assets	0.82	0.05	0.24	0.43	0.43
Total Current Assets	2,140	1,867	1,845	1,877	1,851
Property, Plant & Equipment	1,187	1,187	1,195	1,054	982.09
Long-Term Investments	4	24.79	24.29	126.16	109.93
Long-Term Deferred Tax Assets	16.17	12.87	13.49	15.18	20.29
Other Long-Term Assets	130.29	104.72	124.51	219.47	137.82
Total Assets	3,478	3,196	3,203	3,292	3,101
Accounts Payable	90.54	64.22	105.19	172.46	76.94
Accrued Expenses	3.59	3.04	3.17	3.64	4.71
Short-Term Debt	354.18	230.52	361.21	183.52	171.46
Current Portion of Long-Term Debt	6.03	10	7.07	9.29	5.82
Current Portion of Leases	3.75	2.21	1.55	0.28	0.22
Current Income Taxes Payable	37.14	27.95	1.78	14.1	27.37
Current Unearned Revenue	0.34	0.24	0.54	0.66	0.27
Other Current Liabilities	118.44	102.5	85.09	96.34	68.63
Total Current Liabilities	614.02	440.66	565.6	480.3	355.44
Long-Term Debt	14.97	49.12	24.1	31.13	12.51
Long-Term Leases	3.97	3.03	3.14	1.1	0.35
Long-Term Deferred Tax Liabilities	158.17	157.47	157.92	157.64	157.78
Other Long-Term Liabilities	20.64	11.61	7.96	8.68	9.22
Total Liabilities	811.77	661.89	768.89	698.08	552.7
Common Stock	1,771	1,771	1,771	1,771	1,771
Additional Paid-In Capital	24.12	22.97	22.84	22.84	22.81
Retained Earnings	661.37	535.84	436.68	566.75	574.9
Treasury Stock	-10.88	-10.88	-10.88	-	-
Total Common Equity	2,445	2,319	2,219	2,360	2,368
Minority Interest	220.9	215.43	214.61	233.25	180.1
Shareholders' Equity	2,666	2,534	2,434	2,594	2,549
Total Liabilities & Equity	3,478	3,196	3,203	3,292	3,101
Total Debt	382.9	294.87	397.07	225.31	190.37
Net Cash (Debt)	146.86	98.51	-161.33	237.14	474.53
Net Cash Growth	49.08%	-	-	-50.02%	81.32%
Net Cash Per Share	0.83	0.56	-0.91	1.34	2.67
Filing Date Shares Outstanding	176.4	176.4	176.4	177.08	177.08
Total Common Shares Outstanding	176.4	176.4	176.4	177.08	177.08
Working Capital	1,526	1,426	1,280	1,397	1,496
Book Value Per Share	13.86	13.14	12.58	13.33	13.38
Tangible Book Value	2,445	2,319	2,219	2,360	2,368
Tangible Book Value Per Share	13.86	13.14	12.58	13.33	13.38
Land	655.61	655.61	655.61	635.33	635.57
Buildings	860.21	847.29	823.03	742.38	739.92
Machinery	3,145	3,085	3,040	2,946	2,922
Construction In Progress	-	-	4.75	-	-
Leasehold Improvements	1.47	1.47	1.47	1.47	1.47

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.