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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,613	8,887	6,219	4,631	5,437	3,985
Short-Term Investments	2,633	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	7,318	9,955	6,506	5,385	5,596	4,028
Cash Growth	25.45%	53.02%	20.82%	-3.78%	38.95%	28.28%
Accounts Receivable	1,463	1,261	1,444	1,841	1,704	2,048
Other Receivables	406.08	267.1	287.47	264.88	350.66	445.49
Receivables	1,869	1,528	1,732	2,106	2,054	2,494
Inventory	6,426	5,747	5,927	5,652	3,846	4,298
Prepaid Expenses	332.92	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	15,948	17,741	14,335	13,346	11,618	10,996
Property, Plant & Equipment	19,850	20,234	21,034	21,557	20,322	19,924
Long-Term Investments	9,890	9,166	8,789	9,757	7,713	6,742
Other Intangible Assets	0.38	0.54	0.89	0.6	1.82	3.95
Long-Term Deferred Tax Assets	337.15	328.65	96.4	58.57	140.58	146.43
Other Long-Term Assets	4,922	4,371	5,963	5,478	7,078	6,863
Total Assets	50,947	51,842	50,218	50,197	46,874	44,675
Accounts Payable	2,186	2,100	1,982	1,860	1,721	1,795
Accrued Expenses	318.77	474.46	583.37	565.34	-	-
Short-Term Debt	6,902	7,219	6,116	5,491	5,666	7,496
Current Portion of Long-Term Debt	1,063	1,086	943.65	961.91	3,802	897.07
Current Portion of Leases	14.55	14.22	16.07	19.15	20.06	25.45
Current Income Taxes Payable	77.38	88.99	180.13	25.33	18.01	27.38
Current Unearned Revenue	287.85	220.25	302.7	619.42	415.66	276.02
Other Current Liabilities	980.58	344.91	457.28	621	1,048	1,084
Total Current Liabilities	11,830	11,547	10,582	10,163	12,690	11,601
Long-Term Debt	4,698	6,086	7,085	7,489	4,531	3,863
Long-Term Leases	303.8	307.48	329.41	317.22	334.73	360.55
Long-Term Unearned Revenue	-	-	-	-	10.49	10.49
Long-Term Deferred Tax Liabilities	3,925	4,004	4,229	4,171	3,965	3,970
Other Long-Term Liabilities	64.74	65.67	86.88	80.92	65.96	61.14
Total Liabilities	20,822	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	11,994	12,742	11,218	11,297	8,927	8,276
Comprensive Income & Other	1,072	79.85	-244.34	-195.3	-482.91	-371.95
Total Common Equity	29,707	29,462	27,615	27,735	25,077	24,536
Minority Interest	418.48	369.54	292.45	240.76	200.63	175.05
Shareholders' Equity	30,125	29,832	27,907	27,975	25,278	24,712
Total Liabilities & Equity	50,947	51,842	50,218	50,197	46,874	44,675
Total Debt	12,982	14,713	14,490	14,278	14,353	12,641
Net Cash (Debt)	-5,664	-4,758	-7,984	-8,894	-8,757	-8,613
Net Cash Per Share	-3.41	-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	4,117	6,194	3,754	3,182	-1,072	-604.5
Book Value Per Share	17.93	17.78	16.67	16.74	15.14	14.81
Tangible Book Value	29,706	29,462	27,614	27,734	25,075	24,533
Tangible Book Value Per Share	17.93	17.78	16.67	16.74	15.13	14.81
Land	9,189	9,189	9,189	9,189	8,352	8,352
Buildings	9,813	9,797	9,950	9,842	7,514	7,574
Machinery	21,096	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.