Tainan Spinning Co., Ltd. (TPE: 1440)

Tainan Spinning 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,383	8,887	6,219	4,631	5,437	3,985
Short-Term Investments	2,375	1,005	211.5	683.59	121.55	1.6
Trading Asset Securities	72.77	62.69	75.34	70.28	37.78	41.04
Cash & Short-Term Investments	6,831	9,955	6,506	5,385	5,596	4,028
Cash Growth	12.88%	53.02%	20.82%	-3.78%	38.95%	28.28%
Accounts Receivable	1,493	1,261	1,444	1,841	1,704	2,048
Other Receivables	372.48	267.1	287.47	264.88	350.66	445.49
Receivables	1,866	1,528	1,732	2,106	2,054	2,494
Inventory	5,388	5,747	5,927	5,652	3,846	4,298
Prepaid Expenses	293.1	509.21	169.35	201.8	119.86	176.25
Other Current Assets	1.5	1.5	1.5	1.5	1.5	-
Total Current Assets	14,379	17,741	14,335	13,346	11,618	10,996
Property, Plant & Equipment	20,332	20,234	21,034	21,557	20,322	19,924
Long-Term Investments	9,645	9,166	8,789	9,757	7,713	6,742
Other Intangible Assets	0.31	0.54	0.89	0.6	1.82	3.95
Long-Term Deferred Tax Assets	330.07	328.65	96.4	58.57	140.58	146.43
Other Long-Term Assets	4,300	4,371	5,963	5,478	7,078	6,863
Total Assets	48,987	51,842	50,218	50,197	46,874	44,675
Accounts Payable	1,843	2,100	1,982	1,860	1,721	1,795
Accrued Expenses	460.63	474.46	583.37	565.34	-	-
Short-Term Debt	6,529	7,219	6,116	5,491	5,666	7,496
Current Portion of Long-Term Debt	1,626	1,086	943.65	961.91	3,802	897.07
Current Portion of Leases	14.74	14.22	16.07	19.15	20.06	25.45
Current Income Taxes Payable	66.39	88.99	180.13	25.33	18.01	27.38
Current Unearned Revenue	246.78	220.25	302.7	619.42	415.66	276.02
Other Current Liabilities	361.06	344.91	457.28	621	1,048	1,084
Total Current Liabilities	11,148	11,547	10,582	10,163	12,690	11,601
Long-Term Debt	3,910	6,086	7,085	7,489	4,531	3,863
Long-Term Leases	301.29	307.48	329.41	317.22	334.73	360.55
Long-Term Unearned Revenue	10.49	-	-	-	10.49	10.49
Long-Term Deferred Tax Liabilities	3,876	4,004	4,229	4,171	3,965	3,970
Other Long-Term Liabilities	54.87	65.67	86.88	80.92	65.96	61.14
Total Liabilities	19,301	22,010	22,311	22,221	21,597	19,964
Common Stock	16,568	16,568	16,568	16,568	16,568	16,568
Additional Paid-In Capital	72.59	72.59	72.59	64.78	64.65	64.65
Retained Earnings	11,941	12,742	11,218	11,297	8,927	8,276
Comprehensive Income & Other	699.74	79.85	-244.34	-195.3	-482.91	-371.95
Total Common Equity	29,281	29,462	27,615	27,735	25,077	24,536
Minority Interest	404.88	369.54	292.45	240.76	200.63	175.05
Shareholders' Equity	29,686	29,832	27,907	27,975	25,278	24,712
Total Liabilities & Equity	48,987	51,842	50,218	50,197	46,874	44,675
Total Debt	12,381	14,713	14,490	14,278	14,353	12,641
Net Cash (Debt)	-5,551	-4,758	-7,984	-8,894	-8,757	-8,613
Net Cash Per Share	-3.34	-2.87	-4.81	-5.36	-5.28	-5.20
Filing Date Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Total Common Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Working Capital	3,231	6,194	3,754	3,182	-1,072	-604.5
Book Value Per Share	17.67	17.78	16.67	16.74	15.14	14.81
Tangible Book Value	29,281	29,462	27,614	27,734	25,075	24,533
Tangible Book Value Per Share	17.67	17.78	16.67	16.74	15.13	14.81
Land	9,189	9,189	9,189	9,189	8,352	8,352
Buildings	9,826	9,797	9,950	9,842	7,514	7,574
Machinery	21,720	21,361	21,925	17,993	21,908	22,608
Construction In Progress	55.77	53.79	50.37	49.78	2,795	1,332

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