Tainan Enterprises Co., Ltd. (TPE:1473)

Tainan Enterprises 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	808.48	804.61	735.37	798.96	681.1	868.74
Short-Term Investments	47.13	156.56	86.31	65.75	39.73	38.03
Cash & Short-Term Investments	855.61	961.17	821.68	864.7	720.83	906.76
Cash Growth	-20.24%	16.98%	-4.98%	19.96%	-20.51%	45.34%
Accounts Receivable	1,229	1,405	1,187	1,185	1,146	1,029
Other Receivables	51.96	54.83	56.44	61.38	71.97	91.65
Receivables	1,281	1,459	1,243	1,246	1,218	1,121
Inventory	742.74	1,168	1,204	1,071	1,217	779.52
Prepaid Expenses	89.18	74.79	79.62	82.92	127.63	119.87
Other Current Assets	0.94	-	0.26	0.03	-	-
Total Current Assets	2,970	3,663	3,348	3,265	3,283	2,927
Property, Plant & Equipment	1,009	1,074	1,115	1,164	1,158	1,249
Long-Term Investments	833.57	837.65	668.28	481.35	511.19	587.99
Other Intangible Assets	5.1	6.31	10.03	13.05	15.89	20.36
Long-Term Deferred Tax Assets	50.36	46.83	66.81	68.77	76.63	74.15
Other Long-Term Assets	246.3	252.7	225.93	185.3	168.5	180.38
Total Assets	5,114	5,880	5,434	5,177	5,213	5,039
Accounts Payable	162.96	436.01	420.48	225.21	360.55	334.66
Accrued Expenses	380.65	468.01	409.6	410.21	370.92	322.28
Short-Term Debt	581.78	500.93	609	700.81	1,125	769.83
Current Portion of Leases	24.47	12.07	30	28.56	23.87	22.97
Current Income Taxes Payable	43.65	65.66	33.78	27.32	1.82	0.98
Current Unearned Revenue	4.61	2.83	4.89	5.03	8.78	8.04
Other Current Liabilities	39.7	31.78	29.58	45.16	56.68	58.71
Total Current Liabilities	1,238	1,517	1,537	1,442	1,948	1,517
Long-Term Debt	47.5	47.5	-	-	-	-
Long-Term Leases	1.75	3.85	17.36	45.09	61.12	85.78
Pension & Post-Retirement Benefits	112.76	120.02	128.89	108.68	103.15	107.49
Long-Term Deferred Tax Liabilities	47.15	44.96	49.27	39.74	39.74	40.03
Other Long-Term Liabilities	2.62	2.92	2.66	3.01	7.7	8.11
Total Liabilities	1,450	1,737	1,735	1,639	2,159	1,759
Common Stock	1,462	1,462	1,462	1,472	1,472	1,472
Additional Paid-In Capital	824.53	824.53	824.53	830.8	845.41	874.64
Retained Earnings	1,559	1,718	1,442	1,283	971.56	1,119
Treasury Stock	-	-	-	-22.66	-22.66	-22.66
Comprehensive Income & Other	-180.64	139.42	-28.74	-24.94	-212.09	-162.81
Total Common Equity	3,665	4,144	3,699	3,538	3,054	3,280
Shareholders' Equity	3,665	4,144	3,699	3,538	3,054	3,280
Total Liabilities & Equity	5,114	5,880	5,434	5,177	5,213	5,039
Total Debt	655.5	564.35	656.36	774.46	1,210	878.58
Net Cash (Debt)	200.11	396.82	165.32	90.25	-489.33	28.18
Net Cash Growth	-65.67%	140.03%	83.19%	-	-	-
Net Cash Per Share	1.37	2.71	1.13	0.62	-3.35	0.19
Filing Date Shares Outstanding	146.15	146.15	146.15	146.15	146.15	146.15
Total Common Shares Outstanding	146.15	146.15	146.15	146.15	146.15	146.15
Working Capital	1,732	2,146	1,811	1,823	1,335	1,409
Book Value Per Share	25.07	28.35	25.31	24.21	20.89	22.44
Tangible Book Value	3,659	4,137	3,689	3,525	3,038	3,260
Tangible Book Value Per Share	25.04	28.31	25.24	24.12	20.79	22.30
Land	310.21	316.31	312.68	312.68	307.38	308.78
Buildings	918.71	997.56	1,016	1,017	972.33	1,007
Machinery	975.7	1,064	1,019	1,027	944.61	941.54
Construction In Progress	1.61	2.02	1.08	-	0.25	27.89
Leasehold Improvements	32.82	36.44	34.13	34.13	30.76	18.21

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