Tung Ho Textile Co., Ltd. (TPE:1414)

Tung Ho Textile 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	200.75	178.98	163.13	202.68	275.88	115.96
Short-Term Investments	298.04	288.58	356.9	313.04	333.38	328.63
Trading Asset Securities	163.78	173.18	119.63	55.54	62.88	58.53
Cash & Short-Term Investments	662.57	640.75	639.66	571.25	672.14	503.11
Cash Growth	-1.70%	0.17%	11.97%	-15.01%	33.60%	-9.47%
Accounts Receivable	32.5	32.58	36.27	25.78	46.88	56.15
Other Receivables	20.36	24.02	17.68	12.29	16.64	9.56
Receivables	52.86	56.59	53.95	38.07	63.52	65.71
Inventory	298.2	335.28	442.71	503.98	510.52	478.09
Prepaid Expenses	4.86	8.25	5.89	6.82	11.38	13.92
Other Current Assets	0.83	0.83	0.07	4.61	0.1	8.1
Total Current Assets	1,019	1,042	1,142	1,125	1,258	1,069
Property, Plant & Equipment	1,462	1,473	1,510	1,543	1,551	1,586
Long-Term Investments	35.67	31.41	36.9	40.01	45.55	37.78
Other Intangible Assets	-	-	-	0.05	0.27	0.48
Long-Term Deferred Tax Assets	53.6	53.46	53.38	46.64	45.8	54.36
Other Long-Term Assets	1,754	1,752	1,748	1,708	1,702	1,669
Total Assets	4,325	4,352	4,491	4,462	4,602	4,416
Accounts Payable	2.21	1.83	3.59	7.7	6.81	2.83
Short-Term Debt	435	450	594.5	567.5	544.5	497.39
Current Income Taxes Payable	2.05	0.7	-	19	8.69	2.08
Current Unearned Revenue	14.69	15.62	27.13	16.38	54.17	30.93
Other Current Liabilities	99.34	42.39	50.68	61.82	71.03	64.32
Total Current Liabilities	553.29	510.53	675.91	672.4	685.2	597.54
Long-Term Deferred Tax Liabilities	636.03	635.71	635.04	634.84	634.75	634.76
Other Long-Term Liabilities	42.71	43.88	44.76	45.23	53.39	51.59
Total Liabilities	1,232	1,190	1,358	1,359	1,388	1,297
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Retained Earnings	1,022	1,083	1,065	1,096	1,115	1,015
Comprehensive Income & Other	-129.72	-121.64	-132.04	-192.22	-100.84	-95.59
Shareholders' Equity	3,093	3,162	3,133	3,103	3,214	3,120
Total Liabilities & Equity	4,325	4,352	4,491	4,462	4,602	4,416
Total Debt	435	450	594.5	567.5	544.5	497.39
Net Cash (Debt)	227.57	190.75	45.16	3.75	127.64	5.72
Net Cash Growth	90.36%	322.40%	1104.21%	-97.06%	2131.45%	-
Net Cash Per Share	1.00	0.87	0.21	0.02	0.58	0.03
Filing Date Shares Outstanding	255.9	220	220	220	220	220
Total Common Shares Outstanding	255.9	220	220	220	220	220
Working Capital	466.03	531.17	466.38	452.34	572.44	471.38
Book Value Per Share	12.09	14.37	14.24	14.11	14.61	14.18
Tangible Book Value	3,093	3,162	3,133	3,103	3,213	3,119
Tangible Book Value Per Share	12.09	14.37	14.24	14.11	14.61	14.18
Land	-	1,121	1,121	1,121	1,121	1,121
Buildings	-	569.62	569.62	569.62	569.62	569.62
Machinery	-	2,420	2,423	2,410	2,382	2,358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.