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

Exscientia 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	997.3	804.61	735.37	798.96	681.1	868.74
Short-Term Investments	109.31	156.56	86.31	65.75	39.73	38.03
Cash & Short-Term Investments	1,107	961.17	821.68	864.7	720.83	906.76
Cash Growth	31.26%	16.98%	-4.98%	19.96%	-20.51%	45.34%
Accounts Receivable	1,945	1,405	1,187	1,185	1,146	1,029
Other Receivables	56.14	54.83	56.44	61.38	71.97	91.65
Receivables	2,002	1,459	1,243	1,246	1,218	1,121
Inventory	762.21	1,168	1,204	1,071	1,217	779.52
Prepaid Expenses	100.98	74.79	79.62	82.92	127.63	119.87
Other Current Assets	-	-	0.26	0.03	-	-
Total Current Assets	3,971	3,663	3,348	3,265	3,283	2,927
Property, Plant & Equipment	1,087	1,074	1,115	1,164	1,158	1,249
Long-Term Investments	919.68	837.65	668.28	481.35	511.19	587.99
Other Intangible Assets	5.04	6.31	10.03	13.05	15.89	20.36
Long-Term Deferred Tax Assets	47.61	46.83	66.81	68.77	76.63	74.15
Other Long-Term Assets	257.91	252.7	225.93	185.3	168.5	180.38
Total Assets	6,289	5,880	5,434	5,177	5,213	5,039
Accounts Payable	336.51	436.01	420.48	225.21	360.55	334.66
Accrued Expenses	372.28	468.01	409.6	410.21	370.92	322.28
Short-Term Debt	836.84	500.93	609	700.81	1,125	769.83
Current Portion of Leases	23.13	12.07	30	28.56	23.87	22.97
Current Income Taxes Payable	87.54	65.66	33.78	27.32	1.82	0.98
Current Unearned Revenue	1.63	2.83	4.89	5.03	8.78	8.04
Other Current Liabilities	39.45	31.78	29.58	45.16	56.68	58.71
Total Current Liabilities	1,697	1,517	1,537	1,442	1,948	1,517
Long-Term Debt	47.5	47.5	-	-	-	-
Long-Term Leases	6.74	3.85	17.36	45.09	61.12	85.78
Long-Term Deferred Tax Liabilities	47.67	44.96	49.27	39.74	39.74	40.03
Other Long-Term Liabilities	3	2.92	2.66	3.01	7.7	8.11
Total Liabilities	1,924	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	1,902	1,718	1,442	1,283	971.56	1,119
Treasury Stock	-	-	-	-22.66	-22.66	-22.66
Comprehensive Income & Other	177.01	139.42	-28.74	-24.94	-212.09	-162.81
Total Common Equity	4,365	4,144	3,699	3,538	3,054	3,280
Shareholders' Equity	4,365	4,144	3,699	3,538	3,054	3,280
Total Liabilities & Equity	6,289	5,880	5,434	5,177	5,213	5,039
Total Debt	914.21	564.35	656.36	774.46	1,210	878.58
Net Cash (Debt)	192.4	396.82	165.32	90.25	-489.33	28.18
Net Cash Growth	-	140.03%	83.19%	-	-	-
Net Cash Per Share	1.31	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	2,274	2,146	1,811	1,823	1,335	1,409
Book Value Per Share	29.86	28.35	25.31	24.21	20.89	22.44
Tangible Book Value	4,360	4,137	3,689	3,525	3,038	3,260
Tangible Book Value Per Share	29.83	28.31	25.24	24.12	20.79	22.30
Land	317.05	316.31	312.68	312.68	307.38	308.78
Buildings	1,008	997.56	1,016	1,017	972.33	1,007
Machinery	1,082	1,064	1,019	1,027	944.61	941.54
Construction In Progress	4.59	2.02	1.08	-	0.25	27.89
Leasehold Improvements	37.03	36.44	34.13	34.13	30.76	18.21

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