Taiwan Navigation Co., Ltd. (TPE: 2617)

Taiwan Navigation 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	585.37	523.84	791.12	330.99	325.35	408.22
Short-Term Investments	2,592	2,380	3,516	6,015	1,058	971.36
Cash & Short-Term Investments	3,177	2,904	4,307	6,346	1,384	1,380
Cash Growth	63.62%	-32.57%	-32.13%	358.68%	0.29%	50.83%
Accounts Receivable	203.52	191.68	59.98	57.55	111.08	98.36
Other Receivables	-	-	-	88.15	-	-
Receivables	203.52	191.68	59.98	145.7	111.08	98.36
Prepaid Expenses	155.97	143.34	145.26	117.9	98.68	89.71
Other Current Assets	86.55	115.7	8.52	369.97	448.93	24.88
Total Current Assets	3,623	3,355	4,521	6,980	2,042	1,593
Property, Plant & Equipment	20,305	17,224	16,541	12,978	9,448	10,753
Long-Term Investments	303	300.84	251.09	329.71	901.95	431.22
Long-Term Accounts Receivable	1,292	1,325	62.34	-	-	-
Long-Term Deferred Tax Assets	1.36	1.94	0.41	7.72	18.41	0.97
Other Long-Term Assets	1,385	2,349	3,248	2,987	4,315	2,336
Total Assets	26,910	24,555	24,624	23,282	16,725	15,114
Accounts Payable	316.82	162.79	221.16	123.78	80.49	130.31
Short-Term Debt	1,050	628.3	214.97	918.76	900	-
Current Portion of Long-Term Debt	347.58	-	882.91	-	76.37	27.67
Current Income Taxes Payable	106.43	401.97	117.49	75.41	91.4	95.92
Current Unearned Revenue	-	-	-	-	7.47	-
Other Current Liabilities	290.51	328.14	325.52	232.64	212.31	251.84
Total Current Liabilities	2,112	1,521	1,762	1,351	1,368	505.75
Long-Term Debt	6,436	5,926	6,210	5,532	4,029	3,799
Long-Term Unearned Revenue	-	-	-	-	113.23	-
Long-Term Deferred Tax Liabilities	263.78	263.78	338.79	342.72	353.66	363.6
Other Long-Term Liabilities	809.88	844.97	549.46	359.52	15.77	136.36
Total Liabilities	9,646	8,586	8,912	7,644	5,942	4,873
Common Stock	4,173	4,173	4,173	4,173	4,173	4,173
Additional Paid-In Capital	334.38	334.38	334.38	334.38	334.38	334.38
Retained Earnings	10,049	9,733	8,983	7,640	6,191	6,005
Comprehensive Income & Other	2,707	1,729	2,221	3,490	85.4	-271.38
Shareholders' Equity	17,264	15,969	15,711	15,638	10,783	10,241
Total Liabilities & Equity	26,910	24,555	24,624	23,282	16,725	15,114
Total Debt	7,834	6,554	7,308	6,451	5,005	3,827
Net Cash (Debt)	-4,656	-3,650	-3,001	-104.52	-3,622	-2,447
Net Cash Per Share	-11.15	-8.73	-7.18	-0.25	-8.67	-5.86
Filing Date Shares Outstanding	417.29	417.29	417.29	417.29	417.29	417.29
Total Common Shares Outstanding	417.29	417.29	417.29	417.29	417.29	417.29
Working Capital	1,512	1,834	2,759	5,629	674.23	1,087
Book Value Per Share	41.37	38.27	37.65	37.47	25.84	24.54
Tangible Book Value	17,264	15,969	15,711	15,638	10,783	10,241
Tangible Book Value Per Share	41.37	38.27	37.65	37.47	25.84	24.54
Land	191.1	191.1	191.1	191.1	191.1	191.1
Buildings	104.27	89.22	89.22	89.22	89.22	89.22
Machinery	2,488	2,475	1,559	1,560	1,559	1,559

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