Triocean Industrial Corporation Co., Ltd. (TPE:1472)

TPE:1472 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,383	790.97	793.41	253.65	283.19	192.25
Short-Term Investments	1,786	1,704	705.12	724.27	470.42	374.08
Trading Asset Securities	223.21	91.84	-	-	30.05	87.25
Cash & Short-Term Investments	3,393	2,587	1,499	977.92	783.65	653.58
Cash Growth	86.00%	72.62%	53.24%	24.79%	19.90%	87.68%
Accounts Receivable	712.75	803.62	361.81	297.71	226.1	64.24
Other Receivables	35.72	2.65	44.69	1.93	0.18	5.38
Receivables	748.47	806.27	406.5	299.64	226.27	69.62
Inventory	-	-	-	-	-	26.33
Prepaid Expenses	97.96	93.96	36.21	28.94	20.39	14.06
Other Current Assets	149.02	100.74	109.36	103.3	0.74	0.59
Total Current Assets	4,388	3,588	2,051	1,410	1,031	764.18
Property, Plant & Equipment	171.73	172.01	140.66	137.93	126.6	320.89
Long-Term Investments	47.28	30.94	16.44	39.62	50.76	184.65
Goodwill	428.7	428.7	428.7	428.7	428.7	428.7
Other Intangible Assets	12.48	11.16	11.48	11.2	49.55	74.02
Long-Term Deferred Tax Assets	25.7	26.1	17.94	12.83	7.75	10.35
Other Long-Term Assets	286.24	284.49	0.01	721.02	730.89	0.01
Total Assets	5,360	4,541	2,666	2,761	2,425	1,783
Accounts Payable	311.71	251.84	202.21	155.48	62.44	78.93
Accrued Expenses	133.15	124.95	61.55	20.83	10.69	17.09
Short-Term Debt	109.46	59.97	368.61	456.34	667.91	576.48
Current Portion of Long-Term Debt	121.6	294.95	240.57	218.49	342.61	-
Current Portion of Leases	15.12	13.01	11	10.31	3.14	8.61
Current Income Taxes Payable	32.23	43.7	21.32	18.6	13.86	2.58
Current Unearned Revenue	1,454	1,415	214.21	132.45	9.3	1.77
Other Current Liabilities	28.39	17.46	18.16	224.09	16.34	312.01
Total Current Liabilities	2,206	2,221	1,138	1,237	1,126	997.47
Long-Term Debt	668.97	22.61	-	410.14	10.11	284.32
Long-Term Leases	142.56	142.78	30.04	27.24	22.86	7.68
Long-Term Deferred Tax Liabilities	-	-	-	33.9	41.46	24.7
Other Long-Term Liabilities	122.71	124.92	74.65	276.46	455.43	208
Total Liabilities	3,140	2,511	1,242	1,984	1,656	1,522
Common Stock	524.88	524.88	424.88	249.88	249.88	860.53
Additional Paid-In Capital	837.67	763.78	338.44	7.34	7.34	7.34
Retained Earnings	846.94	736.75	667.11	-23.77	-27.49	-610.65
Comprehensive Income & Other	11	4.3	-6.92	543.32	539.43	3.41
Total Common Equity	2,220	2,030	1,424	776.76	769.16	260.63
Shareholders' Equity	2,220	2,030	1,424	776.76	769.16	260.63
Total Liabilities & Equity	5,360	4,541	2,666	2,761	2,425	1,783
Total Debt	1,058	533.32	650.21	1,123	1,047	877.09
Net Cash (Debt)	2,335	2,053	848.31	-144.6	-262.98	-223.51
Net Cash Growth	52.97%	142.06%	-	-	-	-
Net Cash Per Share	42.63	43.88	25.48	-5.79	-10.52	-15.68
Filing Date Shares Outstanding	52.49	52.49	42.49	24.99	24.99	24.99
Total Common Shares Outstanding	52.49	52.49	42.49	24.99	24.99	24.99
Working Capital	2,183	1,367	912.97	173.2	-95.24	-233.29
Book Value Per Share	42.30	38.67	33.50	31.09	30.78	10.43
Tangible Book Value	1,779	1,590	983.34	336.87	290.91	-242.09
Tangible Book Value Per Share	33.90	30.29	23.14	13.48	11.64	-9.69
Land	-	-	32.56	32.3	30.22	137.79
Buildings	-	-	191.85	190.23	177.6	369.67
Machinery	-	23.1	489.98	477.12	444.33	989.54
Construction In Progress	-	2.14	-	-	-	-
Leasehold Improvements	-	-	-	-	-	10.57

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