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

Taiwan Fertilizer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,537	4,329	2,700	2,535	3,062	2,520
Short-Term Investments	447.09	667.52	573.53	127.06	1,179	4,305
Trading Asset Securities	415.08	80.03	80	60.01	1,300	1,560
Cash & Short-Term Investments	6,399	5,076	3,353	2,722	5,541	8,385
Cash Growth	12.65%	51.38%	23.20%	-50.88%	-33.92%	-7.72%
Accounts Receivable	1,085	835.87	1,032	1,935	778	934.58
Other Receivables	559.45	782.74	1,351	11.33	12.8	23.59
Receivables	1,645	1,619	2,383	1,946	790.8	958.17
Inventory	2,221	2,585	3,182	2,711	2,822	2,445
Prepaid Expenses	360.9	530.69	869.24	207.55	364.12	163.48
Other Current Assets	41.83	16.38	13.06	249.34	8.94	3.46
Total Current Assets	10,667	9,827	9,801	7,836	9,527	11,955
Property, Plant & Equipment	13,926	13,516	14,454	15,244	15,909	15,536
Long-Term Investments	13,786	13,172	12,831	14,264	12,217	11,562
Goodwill	75.02	75.02	75.02	75.02	75.02	75.02
Other Intangible Assets	41.95	43.4	46.05	49.58	47.62	51.92
Long-Term Accounts Receivable	53.31	57.22	65.56	84.13	115.4	130.26
Long-Term Deferred Tax Assets	347.91	347.96	247.95	391.92	325.88	215.04
Other Long-Term Assets	43,940	44,488	43,232	41,399	38,130	36,132
Total Assets	82,838	81,526	80,752	79,343	76,346	75,657
Accounts Payable	263.16	393.23	890.87	2,318	476.16	641.38
Short-Term Debt	-	-	-	20	20	32
Current Portion of Leases	41.63	39.64	38.86	38.63	32.47	31.83
Current Income Taxes Payable	679.56	605.31	703.39	133.12	71.63	128.16
Current Unearned Revenue	721.17	549.68	619.75	553.62	783.91	120.3
Other Current Liabilities	3,499	1,143	917.97	864.32	848.79	1,089
Total Current Liabilities	5,204	2,730	3,171	3,928	2,233	2,043
Long-Term Leases	57.09	74.77	114.41	153.27	160.44	192.91
Long-Term Unearned Revenue	15,857	16,078	16,497	14,257	14,628	15,018
Long-Term Deferred Tax Liabilities	7,037	6,794	6,969	7,450	7,105	7,089
Other Long-Term Liabilities	930.2	1,001	828.26	790.77	780.25	481.23
Total Liabilities	29,186	26,786	27,691	26,715	25,037	24,932
Common Stock	9,800	9,800	9,800	9,800	9,800	9,800
Additional Paid-In Capital	2,245	2,245	2,245	2,245	2,245	2,244
Retained Earnings	37,994	39,756	38,304	38,367	37,613	37,334
Comprensive Income & Other	3,613	2,938	2,712	2,216	1,651	1,347
Shareholders' Equity	53,652	54,740	53,061	52,628	51,309	50,725
Total Liabilities & Equity	82,838	81,526	80,752	79,343	76,346	75,657
Total Debt	98.72	114.41	153.27	211.89	212.91	256.74
Net Cash (Debt)	6,301	4,962	3,200	2,510	5,328	8,128
Net Cash Growth	13.72%	55.06%	27.50%	-52.89%	-34.45%	-10.23%
Net Cash Per Share	6.42	5.05	3.26	2.56	5.43	8.28
Filing Date Shares Outstanding	980	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980	980
Working Capital	5,463	7,096	6,630	3,908	7,294	9,912
Book Value Per Share	54.75	55.86	54.14	53.70	52.36	51.76
Tangible Book Value	53,535	54,621	52,940	52,503	51,186	50,598
Tangible Book Value Per Share	54.63	55.74	54.02	53.57	52.23	51.63
Land	3,638	3,638	3,638	3,639	3,639	3,639
Buildings	5,255	4,694	4,925	4,953	4,898	3,781
Machinery	12,409	12,306	12,375	12,252	12,082	10,634
Construction In Progress	1,122	963.58	334.08	308.09	220.02	1,465

Source: S&P Capital IQ. Standard template. Financial Sources.