CSBC Corporation (TPE:2208)

Triumph Group 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	3,852	3,624	7,317	2,461	2,732	1,238
Cash & Short-Term Investments	3,852	3,624	7,317	2,461	2,732	1,238
Cash Growth	-24.55%	-50.47%	197.33%	-9.92%	120.70%	-69.97%
Accounts Receivable	4,726	3,893	4,086	6,004	5,153	5,989
Other Receivables	42.39	132.8	111.64	123.49	21.25	54.22
Receivables	4,768	4,026	4,198	6,128	5,174	6,043
Inventory	7,705	7,075	8,957	18,058	16,059	12,186
Prepaid Expenses	114.74	51.51	37.43	86.02	29.96	60.02
Other Current Assets	35.86	17.1	28.46	48.03	57.28	5.16
Total Current Assets	16,476	14,794	20,538	26,781	24,053	19,532
Property, Plant & Equipment	15,928	15,917	16,456	16,200	16,248	14,832
Long-Term Investments	1,410	1,022	211.89	1,437	1,467	1,059
Other Intangible Assets	51.69	55.55	44.19	53.61	39.43	21.48
Long-Term Deferred Tax Assets	1,442	1,442	1,487	1,497	1,524	1,533
Other Long-Term Assets	782.97	787.21	562.39	669.38	390.7	269.09
Total Assets	36,090	34,017	39,299	46,638	43,722	37,248
Accounts Payable	2,497	2,319	2,308	1,386	1,083	1,721
Accrued Expenses	537.55	898.36	1,051	1,066	1,121	1,235
Short-Term Debt	5,372	5,172	7,721	10,823	6,475	7,979
Current Portion of Long-Term Debt	4.6	1,770	1,753	-	-	1,280
Current Portion of Leases	294.75	313.8	309.19	269.5	273.38	272.88
Current Income Taxes Payable	9.42	3.33	18.89	6.64	0.8	2.91
Current Unearned Revenue	3,143	3,284	6,184	7,689	10,388	6,699
Other Current Liabilities	2,413	1,871	1,160	1,318	1,112	1,407
Total Current Liabilities	14,271	15,631	20,506	22,558	20,453	20,596
Long-Term Debt	4,314	4,317	6,940	8,852	4,310	5,851
Long-Term Leases	2,404	2,485	2,741	2,948	3,181	3,268
Long-Term Unearned Revenue	5,043	793.95	818.15	842.36	886.74	886.74
Long-Term Deferred Tax Liabilities	1,325	1,325	1,325	1,325	1,325	1,325
Other Long-Term Liabilities	406.27	395.01	296.74	300.12	302.43	309.52
Total Liabilities	27,763	24,948	32,627	36,824	30,458	32,239
Common Stock	12,745	12,745	9,335	9,318	9,318	4,731
Additional Paid-In Capital	2,757	2,757	277.47	752.88	3,693	97.07
Retained Earnings	-7,124	-6,293	-3,693	-260.8	226.44	180.46
Comprehensive Income & Other	-20.61	-109.89	769.39	-	-	-
Total Common Equity	8,358	9,100	6,689	9,810	13,237	5,008
Minority Interest	-30.47	-30.53	-16.64	3.68	26.32	-
Shareholders' Equity	8,327	9,069	6,672	9,814	13,264	5,008
Total Liabilities & Equity	36,090	34,017	39,299	46,638	43,722	37,248
Total Debt	12,389	14,058	19,465	22,893	14,239	18,651
Net Cash (Debt)	-8,537	-10,434	-12,148	-20,432	-11,507	-17,413
Net Cash Per Share	-6.70	-8.26	-13.02	-21.93	-13.96	-36.81
Filing Date Shares Outstanding	1,275	1,275	933.51	931.79	931.79	473.06
Total Common Shares Outstanding	1,275	1,275	933.51	931.79	931.79	473.06
Working Capital	2,204	-837.68	31.37	4,223	3,600	-1,063
Book Value Per Share	6.56	7.14	7.16	10.53	14.21	10.59
Tangible Book Value	8,306	9,044	6,644	9,756	13,198	4,987
Tangible Book Value Per Share	6.52	7.10	7.12	10.47	14.16	10.54
Land	6,094	6,094	6,094	6,094	6,094	6,094
Buildings	8,451	8,447	8,161	7,953	7,865	7,702
Machinery	15,486	15,283	14,493	14,388	13,917	12,034
Construction In Progress	460.75	446.82	1,172	776.66	595.93	646.48
Leasehold Improvements	1,088	1,088	1,081	1,077	1,074	1,074
Order Backlog	-	36,585	44,140	38,946	44,585	58,913

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.