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

R1 RCM 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	522.48	772.04	523.84	791.12	330.99	325.35
Short-Term Investments	3,123	3,172	2,380	3,516	6,015	1,058
Cash & Short-Term Investments	3,646	3,944	2,904	4,307	6,346	1,384
Cash Growth	37.20%	35.82%	-32.57%	-32.13%	358.68%	0.29%
Accounts Receivable	151.73	149.31	191.68	59.98	57.55	111.08
Other Receivables	-	-	-	-	88.15	-
Receivables	151.73	149.31	191.68	59.98	145.7	111.08
Prepaid Expenses	131.2	162.24	143.34	145.26	117.9	98.68
Other Current Assets	4.96	5.47	115.7	8.52	369.97	448.93
Total Current Assets	3,933	4,261	3,355	4,521	6,980	2,042
Property, Plant & Equipment	20,707	20,714	17,224	16,541	12,978	9,448
Long-Term Investments	304.85	320.86	300.84	251.09	329.71	901.95
Long-Term Accounts Receivable	1,269	1,280	1,325	62.34	-	-
Long-Term Deferred Tax Assets	0.3	0.29	1.94	0.41	7.72	18.41
Other Long-Term Assets	1,856	1,394	2,349	3,248	2,987	4,315
Total Assets	28,101	27,970	24,555	24,624	23,282	16,725
Accounts Payable	212.76	255.19	162.79	221.16	123.78	80.49
Short-Term Debt	1,027	1,214	628.3	214.97	918.76	900
Current Portion of Long-Term Debt	157.24	121.02	-	882.91	-	76.37
Current Income Taxes Payable	214.15	154.04	401.97	117.49	75.41	91.4
Current Unearned Revenue	-	-	-	-	-	7.47
Other Current Liabilities	288.4	307.66	328.14	325.52	232.64	212.31
Total Current Liabilities	1,899	2,052	1,521	1,762	1,351	1,368
Long-Term Debt	6,543	6,581	5,926	6,210	5,532	4,029
Long-Term Unearned Revenue	-	-	-	-	-	113.23
Long-Term Deferred Tax Liabilities	263.78	263.78	263.78	338.79	342.72	353.66
Other Long-Term Liabilities	786.72	798.15	844.97	549.46	359.52	15.77
Total Liabilities	9,516	9,718	8,586	8,912	7,644	5,942
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	10,602	10,360	9,733	8,983	7,640	6,191
Comprehensive Income & Other	3,475	3,385	1,729	2,221	3,490	85.4
Shareholders' Equity	18,585	18,252	15,969	15,711	15,638	10,783
Total Liabilities & Equity	28,101	27,970	24,555	24,624	23,282	16,725
Total Debt	7,727	7,916	6,554	7,308	6,451	5,005
Net Cash (Debt)	-4,081	-3,972	-3,650	-3,001	-104.52	-3,622
Net Cash Per Share	-9.77	-9.50	-8.73	-7.18	-0.25	-8.67
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	2,034	2,209	1,834	2,759	5,629	674.23
Book Value Per Share	44.54	43.74	38.27	37.65	37.47	25.84
Tangible Book Value	18,555	18,252	15,969	15,711	15,638	10,783
Tangible Book Value Per Share	44.47	43.74	38.27	37.65	37.47	25.84
Land	191.1	191.1	191.1	191.1	191.1	191.1
Buildings	54.91	104.89	89.22	89.22	89.22	89.22
Machinery	1,814	2,488	2,475	1,559	1,560	1,559

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.