Taiwan Fertilizer Co., Ltd. (TPE:1722)

Taiwan Fertilizer 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	4,088	4,329	2,700	2,535	3,062
Short-Term Investments	686.77	667.52	573.53	127.06	1,179
Trading Asset Securities	415.24	80.03	80	60.01	1,300
Cash & Short-Term Investments	5,190	5,076	3,353	2,722	5,541
Cash Growth	2.24%	51.38%	23.20%	-50.88%	-33.92%
Accounts Receivable	921.28	835.87	1,032	1,935	778
Other Receivables	181.64	782.74	1,351	11.33	12.8
Receivables	1,103	1,619	2,383	1,946	790.8
Inventory	2,832	2,585	3,182	2,711	2,822
Prepaid Expenses	61.17	530.69	869.24	207.55	364.12
Other Current Assets	28.43	16.38	13.06	249.34	8.94
Total Current Assets	9,214	9,827	9,801	7,836	9,527
Property, Plant & Equipment	13,614	13,516	14,454	15,244	15,909
Long-Term Investments	13,947	13,172	12,831	14,264	12,217
Goodwill	-	75.02	75.02	75.02	75.02
Other Intangible Assets	40.5	43.4	46.05	49.58	47.62
Long-Term Accounts Receivable	23.3	57.22	65.56	84.13	115.4
Long-Term Deferred Tax Assets	275.42	347.96	247.95	391.92	325.88
Other Long-Term Assets	43,992	44,488	43,232	41,399	38,130
Total Assets	81,107	81,526	80,752	79,343	76,346
Accounts Payable	290.54	393.23	890.87	2,318	476.16
Short-Term Debt	-	-	-	20	20
Current Portion of Leases	43.57	39.64	38.86	38.63	32.47
Current Income Taxes Payable	117.51	605.31	703.39	133.12	71.63
Current Unearned Revenue	550.79	549.68	619.75	553.62	783.91
Other Current Liabilities	773.17	1,143	917.97	864.32	848.79
Total Current Liabilities	1,776	2,730	3,171	3,928	2,233
Long-Term Leases	38.44	74.77	114.41	153.27	160.44
Long-Term Unearned Revenue	15,659	16,078	16,497	14,257	14,628
Long-Term Deferred Tax Liabilities	6,896	6,794	6,969	7,450	7,105
Other Long-Term Liabilities	960.91	1,001	828.26	790.77	780.25
Total Liabilities	25,418	26,786	27,691	26,715	25,037
Common Stock	9,800	9,800	9,800	9,800	9,800
Additional Paid-In Capital	2,245	2,245	2,245	2,245	2,245
Retained Earnings	39,194	39,756	38,304	38,367	37,613
Comprehensive Income & Other	4,450	2,938	2,712	2,216	1,651
Shareholders' Equity	55,689	54,740	53,061	52,628	51,309
Total Liabilities & Equity	81,107	81,526	80,752	79,343	76,346
Total Debt	82.01	114.41	153.27	211.89	212.91
Net Cash (Debt)	5,108	4,962	3,200	2,510	5,328
Net Cash Growth	2.95%	55.06%	27.50%	-52.89%	-34.45%
Net Cash Per Share	5.21	5.05	3.26	2.56	5.43
Filing Date Shares Outstanding	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980
Working Capital	7,439	7,096	6,630	3,908	7,294
Book Value Per Share	56.83	55.86	54.14	53.70	52.36
Tangible Book Value	55,649	54,621	52,940	52,503	51,186
Tangible Book Value Per Share	56.78	55.74	54.02	53.57	52.23
Land	3,638	3,638	3,638	3,639	3,639
Buildings	5,112	4,694	4,925	4,953	4,898
Machinery	12,639	12,306	12,375	12,252	12,082
Construction In Progress	1,102	963.58	334.08	308.09	220.02

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.