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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480.15	523.84	791.12	330.99	325.35	408.22
Short-Term Investments	2,975	2,380	3,516	6,015	1,058	971.36
Cash & Short-Term Investments	3,455	2,904	4,307	6,346	1,384	1,380
Cash Growth	8.37%	-32.57%	-32.13%	358.68%	0.29%	50.83%
Accounts Receivable	205.03	191.68	59.98	57.55	111.08	98.36
Other Receivables	-	-	-	88.15	-	-
Receivables	205.03	191.68	59.98	145.7	111.08	98.36
Prepaid Expenses	159.95	143.34	145.26	117.9	98.68	89.71
Other Current Assets	103.12	115.7	8.52	369.97	448.93	24.88
Total Current Assets	3,923	3,355	4,521	6,980	2,042	1,593
Property, Plant & Equipment	18,833	17,224	16,541	12,978	9,448	10,753
Long-Term Investments	312.64	300.84	251.09	329.71	901.95	431.22
Long-Term Accounts Receivable	1,303	1,325	62.34	-	-	-
Long-Term Deferred Tax Assets	1.35	1.94	0.41	7.72	18.41	0.97
Other Long-Term Assets	2,637	2,349	3,248	2,987	4,315	2,336
Total Assets	27,010	24,555	24,624	23,282	16,725	15,114
Accounts Payable	201.47	162.79	221.16	123.78	80.49	130.31
Short-Term Debt	547.76	628.3	214.97	918.76	900	-
Current Portion of Long-Term Debt	207.27	-	882.91	-	76.37	27.67
Current Income Taxes Payable	199.61	401.97	117.49	75.41	91.4	95.92
Current Unearned Revenue	-	-	-	-	7.47	-
Other Current Liabilities	949.58	328.14	325.52	232.64	212.31	251.84
Total Current Liabilities	2,106	1,521	1,762	1,351	1,368	505.75
Long-Term Debt	6,420	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	821.62	844.97	549.46	359.52	15.77	136.36
Total Liabilities	9,635	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	9,649	9,733	8,983	7,640	6,191	6,005
Comprensive Income & Other	3,219	1,729	2,221	3,490	85.4	-271.38
Shareholders' Equity	17,375	15,969	15,711	15,638	10,783	10,241
Total Liabilities & Equity	27,010	24,555	24,624	23,282	16,725	15,114
Total Debt	7,175	6,554	7,308	6,451	5,005	3,827
Net Cash (Debt)	-3,720	-3,650	-3,001	-104.52	-3,622	-2,447
Net Cash Per Share	-8.90	-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	1,818	1,834	2,759	5,629	674.23	1,087
Book Value Per Share	41.64	38.27	37.65	37.47	25.84	24.54
Tangible Book Value	17,375	15,969	15,711	15,638	10,783	10,241
Tangible Book Value Per Share	41.64	38.27	37.65	37.47	25.84	24.54
Land	191.1	191.1	191.1	191.1	191.1	191.1
Buildings	104.28	89.22	89.22	89.22	89.22	89.22
Machinery	2,489	2,475	1,559	1,560	1,559	1,559

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