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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,213	6,674	8,374	8,174	6,709	6,245
Short-Term Investments	216.05	256.97	-	575.41	165.05	105.23
Trading Asset Securities	1,920	4,022	3,483	7,109	1,927	608.82
Cash & Short-Term Investments	11,350	10,952	11,858	15,859	8,801	6,959
Cash Growth	7.95%	-7.64%	-25.23%	80.20%	26.46%	33.40%
Accounts Receivable	11,709	12,744	12,021	17,064	16,134	13,260
Other Receivables	129.55	579.99	475.65	201.13	207.11	206.72
Receivables	11,838	13,324	12,497	17,265	16,341	13,467
Inventory	12,230	11,732	14,105	10,298	8,161	9,045
Prepaid Expenses	440.25	513.67	545.82	1,236	1,422	1,676
Other Current Assets	1,304	873.56	876.73	999.95	777.51	172.78
Total Current Assets	37,162	37,395	39,882	45,658	35,502	31,320
Property, Plant & Equipment	44,595	44,200	44,841	46,653	48,836	50,774
Long-Term Investments	7,787	7,697	6,966	5,915	4,869	4,489
Other Intangible Assets	34.62	33.43	34.66	35.35	36.93	54.91
Long-Term Deferred Tax Assets	352.28	372.09	404.43	464.49	343.49	462.45
Other Long-Term Assets	961.9	780.76	902.28	730.02	342.57	223.85
Total Assets	90,893	90,478	93,030	99,455	89,930	87,324
Accounts Payable	9,156	9,488	9,671	9,410	7,520	7,082
Short-Term Debt	9,553	8,986	8,490	5,768	10,536	13,298
Current Portion of Long-Term Debt	4,305	4,437	8,188	6,104	6,579	5,975
Current Portion of Leases	50.36	48.4	29.09	50.95	44.07	38.14
Current Income Taxes Payable	64.39	103.55	273.16	438.01	231.11	199.18
Current Unearned Revenue	1,425	1,205	1,109	1,126	1,040	812.29
Other Current Liabilities	3,025	3,311	3,525	4,078	4,105	2,540
Total Current Liabilities	27,579	27,580	31,285	26,975	30,055	29,945
Long-Term Debt	10,220	10,190	8,070	12,582	10,873	11,418
Long-Term Leases	61.39	98.14	44.25	63.44	84.23	72.88
Long-Term Unearned Revenue	1,009	1,026	1,061	1,063	1,186	1,244
Long-Term Deferred Tax Liabilities	747.09	702.45	758.76	754.62	560.73	584.2
Other Long-Term Liabilities	241.66	170.33	148.07	236.01	221.73	208.78
Total Liabilities	39,859	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	18,891	20,417	20,452	26,560	16,253	13,535
Comprehensive Income & Other	-1,794	-3,867	-3,019	-3,522	-3,451	-4,377
Total Common Equity	48,103	47,555	48,438	54,044	43,808	40,164
Minority Interest	2,931	3,156	3,223	3,730	2,993	3,197
Shareholders' Equity	51,034	50,711	51,661	57,774	46,800	43,361
Total Liabilities & Equity	90,893	90,478	93,030	99,455	89,930	87,324
Total Debt	24,190	23,760	24,822	24,568	28,115	30,803
Net Cash (Debt)	-12,840	-12,808	-12,964	-8,709	-19,315	-23,844
Net Cash Per Share	-4.42	-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	9,583	9,815	8,597	18,683	5,448	1,375
Book Value Per Share	16.54	16.35	16.66	18.58	15.06	13.81
Tangible Book Value	48,068	47,522	48,404	54,009	43,771	40,109
Tangible Book Value Per Share	16.53	16.34	16.64	18.57	15.05	13.79
Land	3,806	3,806	3,806	3,805	3,805	3,806
Buildings	29,111	28,118	28,348	28,985	29,228	29,451
Machinery	85,646	82,083	81,634	82,657	81,699	79,144
Construction In Progress	4,954	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.