Standard Foods Corporation (TPE:1227)

Standard Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,854	3,127	2,939	4,348	3,748	4,332
Short-Term Investments	3,765	3,272	1,402	1,245	2,251	1,978
Trading Asset Securities	1,806	1,607	1,161	1,287	1,175	1,490
Cash & Short-Term Investments	8,426	8,005	5,501	6,880	7,174	7,800
Cash Growth	18.30%	45.52%	-20.05%	-4.08%	-8.03%	15.26%
Accounts Receivable	3,042	4,302	4,508	4,980	5,729	6,311
Other Receivables	406.24	687.38	656.25	534.31	532.78	482.29
Receivables	3,448	4,989	5,164	5,514	6,261	6,793
Inventory	4,699	6,127	6,203	6,483	6,747	6,150
Prepaid Expenses	1,286	261.97	292.29	278.14	247.17	25.74
Other Current Assets	80.17	31.25	31.51	39.15	22.16	357.39
Total Current Assets	17,939	19,414	17,192	19,195	20,451	21,126
Property, Plant & Equipment	4,760	4,719	4,664	4,878	4,990	4,833
Long-Term Investments	1,741	1,479	2,169	2,176	1,231	277.84
Goodwill	-	0.56	0.56	0.56	0.56	0.82
Other Intangible Assets	148.82	150.81	170.29	110.26	102.42	105.39
Long-Term Accounts Receivable	-	2.78	3.88	4.93	20.46	24.03
Long-Term Deferred Tax Assets	293.13	315.5	427.7	430.16	437.49	417.13
Other Long-Term Assets	1,483	1,348	1,098	1,135	1,056	1,040
Total Assets	26,365	27,430	25,726	27,929	28,289	27,824
Accounts Payable	1,918	3,152	2,064	1,969	2,774	2,218
Accrued Expenses	-	2,991	2,732	2,416	2,193	2,041
Short-Term Debt	602.56	586.08	1,471	2,928	1,632	1,977
Current Portion of Leases	88.4	85.02	69.5	93.58	89.12	77.78
Current Income Taxes Payable	294.76	202.34	107.24	238.59	397.21	399.02
Current Unearned Revenue	234.91	253.18	295.31	478.7	509.32	748.04
Other Current Liabilities	3,507	1,008	889.92	1,452	1,390	1,495
Total Current Liabilities	6,646	8,277	7,629	9,576	8,984	8,956
Long-Term Leases	172.67	190.29	120.69	157.28	230.86	200.19
Long-Term Deferred Tax Liabilities	94.25	93.56	62.22	139.62	323.66	351.33
Other Long-Term Liabilities	164.95	18.94	21.25	22.22	31.18	20.12
Total Liabilities	7,078	8,703	8,064	10,076	9,812	9,808
Common Stock	9,151	9,151	9,151	9,151	9,151	9,151
Additional Paid-In Capital	173.92	173.92	165.59	156.98	144.07	127.39
Retained Earnings	9,464	9,107	8,476	8,475	8,953	8,783
Treasury Stock	-21.18	-21.18	-21.18	-21.18	-21.18	-21.18
Comprehensive Income & Other	179.88	2.28	-392.62	-250.53	-190.08	-355.49
Total Common Equity	18,948	18,412	17,379	17,511	18,037	17,684
Minority Interest	339.41	314	282.19	342.4	440.03	331.14
Shareholders' Equity	19,287	18,727	17,661	17,854	18,477	18,016
Total Liabilities & Equity	26,365	27,430	25,726	27,929	28,289	27,824
Total Debt	863.63	861.39	1,661	3,179	1,952	2,255
Net Cash (Debt)	7,562	7,144	3,840	3,701	5,221	5,545
Net Cash Growth	46.23%	86.04%	3.74%	-29.11%	-5.84%	12.47%
Net Cash Per Share	8.32	7.86	4.22	4.07	5.74	6.10
Filing Date Shares Outstanding	917.57	908.42	908.42	908.42	908.42	908.42
Total Common Shares Outstanding	917.57	908.42	908.42	908.42	908.42	908.42
Working Capital	11,293	11,137	9,563	9,619	11,467	12,170
Book Value Per Share	20.65	20.27	19.13	19.28	19.86	19.47
Tangible Book Value	18,799	18,261	17,208	17,401	17,934	17,578
Tangible Book Value Per Share	20.49	20.10	18.94	19.15	19.74	19.35
Land	-	999.15	999.15	994.62	716.15	705.35
Buildings	-	3,657	3,571	3,538	3,434	3,393
Machinery	-	5,094	4,991	4,847	4,759	4,743
Construction In Progress	-	368	242.33	288.53	436.45	127

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.