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

Taiwan Taffeta Fabric Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.54	248.45	197.9	386.05	206.49
Short-Term Investments	60.72	73.8	178.52	55.51	298.34
Trading Asset Securities	282.59	216.16	69.61	65.16	9.93
Cash & Short-Term Investments	448.85	538.41	446.02	506.72	514.75
Cash Growth	-16.63%	20.71%	-11.98%	-1.56%	54.17%
Accounts Receivable	133.27	115.91	144.45	151.37	122.63
Other Receivables	6.89	10.56	10.99	2.53	1.25
Receivables	140.16	126.47	155.44	153.89	123.88
Inventory	467.34	472.02	493.23	491.5	423.14
Prepaid Expenses	39.86	27.93	40.62	59.21	46.56
Other Current Assets	3.19	4.25	1.19	4.47	5.19
Total Current Assets	1,099	1,169	1,137	1,216	1,114
Property, Plant & Equipment	735.1	770.4	797.06	728.72	780.9
Other Intangible Assets	5.2	10.02	14.16	19.08	5.32
Long-Term Deferred Tax Assets	75.61	75.98	74.56	85.15	75.16
Other Long-Term Assets	13.2	15.96	19.87	5.2	17.33
Total Assets	1,929	2,041	2,042	2,054	1,992
Accounts Payable	83.89	76.4	76.67	78.75	71.82
Accrued Expenses	56.87	55.35	68.57	49.13	44.84
Short-Term Debt	150	220	220	195	240
Current Portion of Leases	2.06	1.47	0.66	0.88	0.68
Current Income Taxes Payable	2.49	-	7.96	2.35	-
Current Unearned Revenue	33.23	34.09	22.08	32.91	33.21
Other Current Liabilities	7.49	6.87	7.11	16.53	19.21
Total Current Liabilities	336.03	394.17	403.04	375.55	409.76
Long-Term Leases	2.07	2.19	0.24	0.89	0.42
Long-Term Unearned Revenue	10.48	14.23	7.85	11.32	-
Long-Term Deferred Tax Liabilities	0.22	3.03	-	-	-
Total Liabilities	355.16	442.45	443.78	438.71	465.11
Common Stock	1,298	1,298	1,298	1,298	1,298
Additional Paid-In Capital	68.61	66.68	64.75	60.9	85.32
Retained Earnings	258.47	272.03	287.35	308.97	60.07
Treasury Stock	-77.03	-77.03	-77.03	-77.03	-77.03
Comprehensive Income & Other	24.94	38.94	24.93	24.05	160.37
Total Common Equity	1,573	1,599	1,598	1,615	1,527
Minority Interest	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	1,573	1,599	1,598	1,615	1,527
Total Liabilities & Equity	1,929	2,041	2,042	2,054	1,992
Total Debt	154.13	223.66	220.89	196.77	241.1
Net Cash (Debt)	294.72	314.75	225.13	309.95	273.65
Net Cash Growth	-6.36%	39.81%	-27.37%	13.26%	278.61%
Net Cash Per Share	2.41	2.58	1.84	2.54	2.22
Filing Date Shares Outstanding	122.12	122.12	122.12	122.12	122.12
Total Common Shares Outstanding	122.12	122.12	122.12	122.12	122.12
Working Capital	763.37	774.91	733.46	840.24	703.74
Book Value Per Share	12.88	13.09	13.09	13.23	12.50
Tangible Book Value	1,568	1,589	1,584	1,596	1,522
Tangible Book Value Per Share	12.84	13.01	12.97	13.07	12.46
Land	345.17	345.17	345.17	345.17	345.17
Buildings	474.02	474.77	474.77	479.43	491.83
Machinery	1,026	1,016	986.73	1,013	1,186

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