Tsann Kuen Enterprise Co.,Ltd (TPE:2430)

TPE:2430 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	1,467	1,370	1,301	1,768	2,103	872.7
Short-Term Investments	26.39	3.2	-	-	19.9	4
Trading Asset Securities	-	-	-	-	838	1,349
Cash & Short-Term Investments	1,493	1,373	1,301	1,768	2,961	2,226
Cash Growth	-16.21%	5.51%	-26.41%	-40.27%	33.01%	86.30%
Accounts Receivable	52.61	44.47	161.36	137.46	124.28	68.9
Other Receivables	20.68	36.83	14.31	37.19	47.86	30.09
Receivables	73.28	81.29	175.67	174.64	172.14	98.99
Inventory	2,748	2,500	2,434	2,703	2,504	2,281
Prepaid Expenses	17.29	15.72	14	17.7	18.8	13.32
Other Current Assets	142	149.68	119.47	158.95	128.95	99.05
Total Current Assets	4,474	4,119	4,044	4,823	5,785	4,718
Property, Plant & Equipment	7,979	7,998	8,375	8,403	8,356	7,549
Long-Term Investments	53.82	52.83	50.28	58.51	63.42	58.35
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	25.65	5.17	11.29	21.95	15.87	16.11
Long-Term Deferred Tax Assets	72.57	71.64	71.13	81.2	75.31	80.69
Other Long-Term Assets	1,576	1,587	1,594	1,568	1,534	1,533
Total Assets	14,191	13,844	14,161	14,974	15,851	13,974
Accounts Payable	2,857	2,392	2,417	3,067	3,381	2,936
Current Portion of Leases	1,055	1,049	1,017	993.43	966.7	892.74
Current Income Taxes Payable	29.52	21.49	62.96	62.47	151.42	13.08
Current Unearned Revenue	749.49	794.63	760.09	760.22	798.02	609.86
Other Current Liabilities	537.72	489.93	481.78	586.62	680.97	751.09
Total Current Liabilities	5,229	4,747	4,739	5,470	5,978	5,203
Long-Term Leases	4,152	4,153	4,453	4,359	4,347	3,678
Long-Term Unearned Revenue	229.48	226.78	205.32	170.15	123.27	79.1
Long-Term Deferred Tax Liabilities	28.57	28.07	24.44	23.09	6.65	3.73
Other Long-Term Liabilities	197.16	193.05	184.4	224.19	210.62	222.23
Total Liabilities	9,837	9,349	9,607	10,247	10,667	9,187
Common Stock	1,168	1,168	1,168	1,168	1,665	1,665
Additional Paid-In Capital	1,251	1,251	1,251	1,251	1,251	1,251
Retained Earnings	2,002	2,143	2,202	2,377	2,338	1,941
Comprehensive Income & Other	-67.17	-66.23	-67.06	-68.51	-69.38	-69.2
Total Common Equity	4,354	4,496	4,554	4,728	5,184	4,787
Shareholders' Equity	4,354	4,496	4,554	4,728	5,184	4,787
Total Liabilities & Equity	14,191	13,844	14,161	14,974	15,851	13,974
Total Debt	5,207	5,202	5,470	5,352	5,314	4,570
Net Cash (Debt)	-3,714	-3,829	-4,169	-3,584	-2,353	-2,345
Net Cash Per Share	-31.74	-32.72	-35.61	-25.82	-20.07	-20.00
Filing Date Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Total Common Shares Outstanding	116.8	116.8	116.8	116.8	116.8	116.8
Working Capital	-755.37	-628.02	-694.49	-646.77	-193.46	-484.88
Book Value Per Share	37.27	38.49	38.99	40.48	44.39	40.98
Tangible Book Value	4,327	4,490	4,542	4,705	5,168	4,770
Tangible Book Value Per Share	37.05	38.44	38.89	40.28	44.24	40.84
Land	2,006	2,006	2,006	2,005	2,005	2,006
Buildings	1,070	1,072	1,079	1,096	1,095	1,098
Machinery	181.16	194.49	207.11	222.21	216.75	176.55
Construction In Progress	7.3	7.8	6.03	3.42	2.38	0.1
Leasehold Improvements	512.48	531.48	576.14	617.89	549.97	460.95

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.