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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,631	4,329	2,700	2,535	3,062	2,520
Short-Term Investments	91.5	667.52	573.53	127.06	1,179	4,305
Trading Asset Securities	415.17	80.03	80	60.01	1,300	1,560
Cash & Short-Term Investments	4,138	5,076	3,353	2,722	5,541	8,385
Cash Growth	-25.00%	51.38%	23.20%	-50.88%	-33.92%	-7.72%
Accounts Receivable	1,211	835.87	1,032	1,935	778	934.58
Other Receivables	411.86	782.74	1,351	11.33	12.8	23.59
Receivables	1,623	1,619	2,383	1,946	790.8	958.17
Inventory	2,733	2,585	3,182	2,711	2,822	2,445
Prepaid Expenses	291.47	530.69	869.24	207.55	364.12	163.48
Other Current Assets	655.33	16.38	13.06	249.34	8.94	3.46
Total Current Assets	9,441	9,827	9,801	7,836	9,527	11,955
Property, Plant & Equipment	13,812	13,516	14,454	15,244	15,909	15,536
Long-Term Investments	13,735	13,172	12,831	14,264	12,217	11,562
Goodwill	-	75.02	75.02	75.02	75.02	75.02
Other Intangible Assets	116.24	43.4	46.05	49.58	47.62	51.92
Long-Term Accounts Receivable	23.92	57.22	65.56	84.13	115.4	130.26
Long-Term Deferred Tax Assets	394.9	347.96	247.95	391.92	325.88	215.04
Other Long-Term Assets	44,247	44,488	43,232	41,399	38,130	36,132
Total Assets	81,770	81,526	80,752	79,343	76,346	75,657
Accounts Payable	816.51	393.23	890.87	2,318	476.16	641.38
Short-Term Debt	-	-	-	20	20	32
Current Portion of Leases	43.36	39.64	38.86	38.63	32.47	31.83
Current Income Taxes Payable	210.67	605.31	703.39	133.12	71.63	128.16
Current Unearned Revenue	548.37	549.68	619.75	553.62	783.91	120.3
Other Current Liabilities	1,272	1,143	917.97	864.32	848.79	1,089
Total Current Liabilities	2,891	2,730	3,171	3,928	2,233	2,043
Long-Term Leases	49.41	74.77	114.41	153.27	160.44	192.91
Long-Term Unearned Revenue	15,747	16,078	16,497	14,257	14,628	15,018
Long-Term Deferred Tax Liabilities	7,052	6,794	6,969	7,450	7,105	7,089
Other Long-Term Liabilities	934.71	1,001	828.26	790.77	780.25	481.23
Total Liabilities	26,775	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	38,732	39,756	38,304	38,367	37,613	37,334
Comprehensive Income & Other	4,219	2,938	2,712	2,216	1,651	1,347
Shareholders' Equity	54,996	54,740	53,061	52,628	51,309	50,725
Total Liabilities & Equity	81,770	81,526	80,752	79,343	76,346	75,657
Total Debt	92.77	114.41	153.27	211.89	212.91	256.74
Net Cash (Debt)	4,045	4,962	3,200	2,510	5,328	8,128
Net Cash Growth	-24.99%	55.06%	27.50%	-52.89%	-34.45%	-10.23%
Net Cash Per Share	4.12	5.05	3.26	2.56	5.43	8.28
Filing Date Shares Outstanding	983.9	980	980	980	980	980
Total Common Shares Outstanding	983.9	980	980	980	980	980
Working Capital	6,550	7,096	6,630	3,908	7,294	9,912
Book Value Per Share	55.90	55.86	54.14	53.70	52.36	51.76
Tangible Book Value	54,879	54,621	52,940	52,503	51,186	50,598
Tangible Book Value Per Share	55.78	55.74	54.02	53.57	52.23	51.63
Land	-	3,638	3,638	3,639	3,639	3,639
Buildings	-	4,694	4,925	4,953	4,898	3,781
Machinery	-	12,306	12,375	12,252	12,082	10,634
Construction In Progress	-	963.58	334.08	308.09	220.02	1,465

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