Taiwan Styrene Monomer Corporation (TPE:1310)

Vista Outdoor 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	384.98	497.76	604.09	765.15	253.12	793.02
Short-Term Investments	20	20	38.21	29	155.07	35
Trading Asset Securities	279.18	263.76	274.31	223.24	317.93	149.03
Cash & Short-Term Investments	684.16	781.51	916.61	1,017	726.12	977.05
Cash Growth	-37.73%	-14.74%	-9.91%	40.11%	-25.68%	-43.03%
Accounts Receivable	757.64	1,016	821.16	975.11	917.97	877.8
Other Receivables	102.67	89.15	87.58	81.56	63.13	27.22
Receivables	860.31	1,105	908.75	1,057	981.09	905.01
Inventory	447.48	566.19	846.79	677.89	915.2	534.4
Prepaid Expenses	64.95	10.26	4.57	27.21	5.56	15.55
Other Current Assets	8.6	14.09	9.72	13.62	69.15	73.57
Total Current Assets	2,066	2,477	2,686	2,793	2,697	2,506
Property, Plant & Equipment	3,099	3,225	3,500	3,672	3,863	3,960
Long-Term Investments	3,574	3,727	3,075	2,092	2,418	2,359
Other Intangible Assets	3.11	3.73	5.4	6.13	7.93	9.57
Long-Term Deferred Tax Assets	490.06	448.97	350.1	230.61	130.87	18.09
Other Long-Term Assets	166.31	137.94	146.14	119.5	182.07	159.77
Total Assets	9,398	10,020	9,763	8,913	9,299	9,012
Accounts Payable	609.03	770.47	1,012	895.86	977.72	798.31
Accrued Expenses	76.14	101.26	97.64	91.41	121.44	125.47
Short-Term Debt	1,358	1,293	1,108	807.5	353.26	97.5
Current Portion of Long-Term Debt	8.68	8.63	8.46	8.31	8.35	11.74
Current Portion of Leases	3.4	5.22	7.07	6.39	4.07	5.89
Current Income Taxes Payable	0.52	0.02	1.87	7.67	0.03	36.02
Current Unearned Revenue	39.2	42.64	40.88	48.54	51.02	45.02
Other Current Liabilities	15.45	17.6	20.79	24.95	98.28	111.35
Total Current Liabilities	2,110	2,238	2,296	1,891	1,614	1,231
Long-Term Debt	39.1	43.44	52.05	60.48	68.69	77.04
Long-Term Leases	6.98	6.92	12.05	13.24	5.73	5.03
Long-Term Deferred Tax Liabilities	175.06	175.1	174.81	175.29	174.66	175.13
Other Long-Term Liabilities	0.65	0.65	0.66	0.66	0.72	0.95
Total Liabilities	2,368	2,502	2,580	2,190	1,928	1,549
Common Stock	5,279	5,279	5,279	5,279	5,279	5,279
Additional Paid-In Capital	135.18	129.66	75.73	70.95	46.3	48.22
Retained Earnings	325.39	692.97	817.94	1,337	1,780	1,774
Treasury Stock	-	-	-	-	-0.01	-15.18
Comprehensive Income & Other	1,164	1,290	755.12	-214.85	56.03	168.46
Total Common Equity	6,903	7,392	6,927	6,472	7,161	7,254
Minority Interest	126.63	126.2	255.59	250.37	210.15	209.87
Shareholders' Equity	7,030	7,518	7,183	6,722	7,371	7,464
Total Liabilities & Equity	9,398	10,020	9,763	8,913	9,299	9,012
Total Debt	1,416	1,357	1,187	895.92	440.09	197.2
Net Cash (Debt)	-731.5	-575.2	-270.51	121.47	286.03	779.85
Net Cash Growth	-	-	-	-57.53%	-63.32%	-42.18%
Net Cash Per Share	-1.39	-1.09	-0.51	0.23	0.54	1.48
Filing Date Shares Outstanding	527.87	527.87	527.87	527.87	527.87	526.83
Total Common Shares Outstanding	527.87	527.87	527.87	527.87	527.87	526.83
Working Capital	-44.41	238.77	390.55	902.16	1,083	1,274
Book Value Per Share	13.08	14.00	13.12	12.26	13.57	13.77
Tangible Book Value	6,900	7,388	6,922	6,466	7,153	7,244
Tangible Book Value Per Share	13.07	14.00	13.11	12.25	13.55	13.75
Land	1,577	1,577	1,581	1,577	1,577	1,577
Buildings	621.63	621.63	622.33	621.63	621.63	621.63
Machinery	8,407	8,425	8,458	8,395	8,156	8,238
Construction In Progress	3.62	4.94	64.02	53.97	298.06	232.17

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.