Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. 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	7,729	8,633	6,674	8,374	8,174	6,709
Short-Term Investments	169.11	173.82	256.97	-	575.41	165.05
Trading Asset Securities	2,360	2,007	4,022	3,483	7,109	1,927
Cash & Short-Term Investments	10,257	10,814	10,952	11,858	15,859	8,801
Cash Growth	-6.57%	-1.26%	-7.64%	-25.23%	80.20%	26.46%
Accounts Receivable	12,243	12,197	12,744	12,021	17,064	16,134
Other Receivables	448.1	460.27	579.99	475.65	201.13	207.11
Receivables	12,692	12,658	13,324	12,497	17,265	16,341
Inventory	12,641	11,869	11,815	14,105	10,298	8,161
Prepaid Expenses	402.63	423.04	430.61	545.82	1,236	1,422
Other Current Assets	531.09	632.44	873.56	876.73	999.95	777.51
Total Current Assets	36,524	36,396	37,395	39,882	45,658	35,502
Property, Plant & Equipment	45,427	44,655	44,200	44,841	46,653	48,836
Long-Term Investments	7,739	7,836	7,697	6,966	5,915	4,869
Other Intangible Assets	2.49	3.35	33.43	34.66	35.35	36.93
Long-Term Deferred Tax Assets	330.96	364.72	372.09	404.43	464.49	343.49
Other Long-Term Assets	1,059	1,121	780.76	902.28	730.02	342.57
Total Assets	91,082	90,376	90,478	93,030	99,455	89,930
Accounts Payable	8,885	8,873	9,488	9,671	9,410	7,520
Accrued Expenses	649.61	761.73	612.25	-	-	-
Short-Term Debt	10,453	9,681	8,967	8,490	5,768	10,536
Current Portion of Long-Term Debt	9,980	8,080	4,437	8,188	6,104	6,579
Current Portion of Leases	46.71	50.96	48.4	29.09	50.95	44.07
Current Income Taxes Payable	54.12	56.17	103.55	273.16	438.01	231.11
Current Unearned Revenue	1,299	1,333	1,205	1,109	1,126	1,040
Other Current Liabilities	2,295	2,360	2,719	3,525	4,078	4,105
Total Current Liabilities	33,662	31,195	27,580	31,285	26,975	30,055
Long-Term Debt	3,820	5,820	10,190	8,070	12,582	10,873
Long-Term Leases	60.81	61.16	98.14	44.25	63.44	84.23
Long-Term Unearned Revenue	999.05	999.39	1,026	1,061	1,063	1,186
Long-Term Deferred Tax Liabilities	762.25	759.94	702.45	758.76	754.62	560.73
Other Long-Term Liabilities	156.32	172.7	170.33	148.07	236.01	221.73
Total Liabilities	39,460	39,008	39,767	41,369	41,681	43,130
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	18,469	18,839	20,417	20,452	26,560	16,253
Comprehensive Income & Other	-784.76	-1,408	-3,867	-3,019	-3,522	-3,451
Total Common Equity	48,690	48,437	47,555	48,438	54,044	43,808
Minority Interest	2,931	2,931	3,156	3,223	3,730	2,993
Shareholders' Equity	51,622	51,367	50,711	51,661	57,774	46,800
Total Liabilities & Equity	91,082	90,376	90,478	93,030	99,455	89,930
Total Debt	24,360	23,693	23,741	24,822	24,568	28,115
Net Cash (Debt)	-14,103	-12,879	-12,789	-12,964	-8,709	-19,315
Net Cash Per Share	-4.85	-4.43	-4.40	-4.46	-2.99	-6.64
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	2,862	5,200	9,815	8,597	18,683	5,448
Book Value Per Share	16.74	16.66	16.35	16.66	18.58	15.06
Tangible Book Value	48,688	48,433	47,522	48,404	54,009	43,771
Tangible Book Value Per Share	16.74	16.65	16.34	16.64	18.57	15.05
Land	3,807	3,807	3,806	3,806	3,805	3,805
Buildings	29,618	29,312	28,118	28,348	28,985	29,228
Machinery	87,710	86,527	82,083	81,634	82,657	81,699
Construction In Progress	6,599	5,477	4,545	2,861	1,951	1,804
Leasehold Improvements	23.53	23.53	23.53	23.53	22.08	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.