Taiwan Glass Ind. Corp. (TPE: 1802)

Taiwan Glass Ind. 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	6,787	6,674	8,374	8,174	6,709	6,245
Short-Term Investments	294.43	256.97	-	575.41	165.05	105.23
Trading Asset Securities	3,529	4,022	3,483	7,109	1,927	608.82
Cash & Short-Term Investments	10,611	10,952	11,858	15,859	8,801	6,959
Cash Growth	9.67%	-7.64%	-25.23%	80.20%	26.46%	33.40%
Accounts Receivable	12,639	12,744	12,021	17,064	16,134	13,260
Other Receivables	573.83	579.99	475.65	201.13	207.11	206.72
Receivables	13,213	13,324	12,497	17,265	16,341	13,467
Inventory	13,007	11,732	14,105	10,298	8,161	9,045
Prepaid Expenses	523.62	513.67	545.82	1,236	1,422	1,676
Other Current Assets	963.2	873.56	876.73	999.95	777.51	172.78
Total Current Assets	38,318	37,395	39,882	45,658	35,502	31,320
Property, Plant & Equipment	44,805	44,200	44,841	46,653	48,836	50,774
Long-Term Investments	8,231	7,697	6,966	5,915	4,869	4,489
Other Intangible Assets	35.58	33.43	34.66	35.35	36.93	54.91
Long-Term Deferred Tax Assets	368.56	372.09	404.43	464.49	343.49	462.45
Other Long-Term Assets	996.2	780.76	902.28	730.02	342.57	223.85
Total Assets	92,754	90,478	93,030	99,455	89,930	87,324
Accounts Payable	9,458	9,488	9,671	9,410	7,520	7,082
Short-Term Debt	10,414	8,986	8,490	5,768	10,536	13,298
Current Portion of Long-Term Debt	4,520	4,437	8,188	6,104	6,579	5,975
Current Portion of Leases	49.92	48.4	29.09	50.95	44.07	38.14
Current Income Taxes Payable	306.04	103.55	273.16	438.01	231.11	199.18
Current Unearned Revenue	1,303	1,205	1,109	1,126	1,040	812.29
Other Current Liabilities	3,171	3,311	3,525	4,078	4,105	2,540
Total Current Liabilities	29,221	27,580	31,285	26,975	30,055	29,945
Long-Term Debt	8,924	10,190	8,070	12,582	10,873	11,418
Long-Term Leases	65.88	98.14	44.25	63.44	84.23	72.88
Long-Term Unearned Revenue	1,037	1,026	1,061	1,063	1,186	1,244
Long-Term Deferred Tax Liabilities	746.2	702.45	758.76	754.62	560.73	584.2
Other Long-Term Liabilities	215.39	170.33	148.07	236.01	221.73	208.78
Total Liabilities	40,210	39,767	41,369	41,681	43,130	43,963
Common Stock	29,081	29,081	29,081	29,081	29,081	29,081
Additional Paid-In Capital	1,925	1,925	1,925	1,925	1,925	1,925
Retained Earnings	19,987	20,417	20,452	26,560	16,253	13,535
Comprensive Income & Other	-1,496	-3,867	-3,019	-3,522	-3,451	-4,377
Total Common Equity	49,496	47,555	48,438	54,044	43,808	40,164
Minority Interest	3,047	3,156	3,223	3,730	2,993	3,197
Shareholders' Equity	52,544	50,711	51,661	57,774	46,800	43,361
Total Liabilities & Equity	92,754	90,478	93,030	99,455	89,930	87,324
Total Debt	23,974	23,760	24,822	24,568	28,115	30,803
Net Cash (Debt)	-13,362	-12,808	-12,964	-8,709	-19,315	-23,844
Net Cash Per Share	-4.59	-4.40	-4.46	-2.99	-6.64	-8.20
Filing Date Shares Outstanding	2,908	2,908	2,908	2,908	2,908	2,908
Total Common Shares Outstanding	2,908	2,908	2,908	2,908	2,908	2,908
Working Capital	9,097	9,815	8,597	18,683	5,448	1,375
Book Value Per Share	17.02	16.35	16.66	18.58	15.06	13.81
Tangible Book Value	49,461	47,522	48,404	54,009	43,771	40,109
Tangible Book Value Per Share	17.01	16.34	16.64	18.57	15.05	13.79
Land	3,807	3,806	3,806	3,805	3,805	3,806
Buildings	29,221	28,118	28,348	28,985	29,228	29,451
Machinery	85,645	82,083	81,634	82,657	81,699	79,144
Construction In Progress	5,057	4,545	2,861	1,951	1,804	2,181
Leasehold Improvements	23.53	23.53	23.53	22.08	-	-

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