Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)

Taiwan Taffeta Fabric 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	56.13	105.54	248.45	197.9	386.05	206.49
Short-Term Investments	55.43	60.72	73.8	178.52	55.51	298.34
Trading Asset Securities	355.45	282.59	216.16	69.61	65.16	9.93
Cash & Short-Term Investments	467.02	448.85	538.41	446.02	506.72	514.75
Cash Growth	5.04%	-16.63%	20.71%	-11.98%	-1.56%	54.17%
Accounts Receivable	147.32	133.27	115.91	144.45	151.37	122.63
Other Receivables	8.76	6.89	10.56	10.99	2.53	1.25
Receivables	156.09	140.16	126.47	155.44	153.89	123.88
Inventory	471.43	467.34	472.02	493.23	491.5	423.14
Prepaid Expenses	46.17	39.86	27.93	40.62	59.21	46.56
Other Current Assets	3.38	3.19	4.25	1.19	4.47	5.19
Total Current Assets	1,144	1,099	1,169	1,137	1,216	1,114
Property, Plant & Equipment	719.27	735.1	770.4	797.06	728.72	780.9
Other Intangible Assets	4.84	5.2	10.02	14.16	19.08	5.32
Long-Term Deferred Tax Assets	77.2	75.61	75.98	74.56	85.15	75.16
Other Long-Term Assets	67.12	13.2	15.96	19.87	5.2	17.33
Total Assets	2,013	1,929	2,041	2,042	2,054	1,992
Accounts Payable	97.2	83.89	76.4	76.67	78.75	71.82
Accrued Expenses	43.17	56.87	55.35	68.57	49.13	44.84
Short-Term Debt	255	150	220	220	195	240
Current Portion of Leases	2.07	2.06	1.47	0.66	0.88	0.68
Current Income Taxes Payable	2.93	2.49	-	7.96	2.35	-
Current Unearned Revenue	27.76	33.23	34.09	22.08	32.91	33.21
Other Current Liabilities	40.54	7.49	6.87	7.11	16.53	19.21
Total Current Liabilities	468.67	336.03	394.17	403.04	375.55	409.76
Long-Term Leases	1.54	2.07	2.19	0.24	0.89	0.42
Long-Term Unearned Revenue	10.15	10.48	14.23	7.85	11.32	-
Long-Term Deferred Tax Liabilities	0.19	0.22	3.03	-	-	-
Total Liabilities	485.01	355.16	442.45	443.78	438.71	465.11
Common Stock	1,298	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	68.61	68.61	66.68	64.75	60.9	85.32
Retained Earnings	217.91	258.47	272.03	287.35	308.97	60.07
Treasury Stock	-77.03	-77.03	-77.03	-77.03	-77.03	-77.03
Comprehensive Income & Other	19.65	24.94	38.94	24.93	24.05	160.37
Total Common Equity	1,527	1,573	1,599	1,598	1,615	1,527
Minority Interest	0.03	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	1,528	1,573	1,599	1,598	1,615	1,527
Total Liabilities & Equity	2,013	1,929	2,041	2,042	2,054	1,992
Total Debt	258.62	154.13	223.66	220.89	196.77	241.1
Net Cash (Debt)	208.4	294.72	314.75	225.13	309.95	273.65
Net Cash Growth	-23.21%	-6.36%	39.81%	-27.37%	13.26%	278.61%
Net Cash Per Share	1.71	2.41	2.58	1.84	2.54	2.22
Filing Date Shares Outstanding	122.12	122.12	122.12	122.12	122.12	122.12
Total Common Shares Outstanding	122.12	122.12	122.12	122.12	122.12	122.12
Working Capital	675.41	763.37	774.91	733.46	840.24	703.74
Book Value Per Share	12.51	12.88	13.09	13.09	13.23	12.50
Tangible Book Value	1,523	1,568	1,589	1,584	1,596	1,522
Tangible Book Value Per Share	12.47	12.84	13.01	12.97	13.07	12.46
Land	345.17	345.17	345.17	345.17	345.17	345.17
Buildings	446.15	474.02	474.77	474.77	479.43	491.83
Machinery	1,026	1,026	1,016	986.73	1,013	1,186

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.