Taiwan Tea Corporation (TPE: 2913)

Taiwan Tea 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	74	151.29	239.38	215.17	176.08	125.28
Cash & Short-Term Investments	74	151.29	239.38	215.17	176.08	125.28
Cash Growth	-27.65%	-36.80%	11.25%	22.20%	40.55%	-32.73%
Accounts Receivable	35.09	33.8	36.5	40.31	23.3	20.71
Other Receivables	1.12	1.1	1.16	1.07	0.82	0.85
Receivables	36.21	34.89	37.66	41.38	24.12	21.56
Inventory	1,027	964.38	946.7	902.34	895.24	885.04
Prepaid Expenses	32.35	47.43	61.06	69.14	77.94	67.03
Other Current Assets	0.63	0.71	0.75	2.4	5.1	14.09
Total Current Assets	1,170	1,199	1,286	1,230	1,178	1,113
Property, Plant & Equipment	6,132	6,231	6,254	6,696	6,507	6,093
Long-Term Investments	1.48	0.48	0.38	61.53	114.3	68.19
Other Intangible Assets	8.39	9.56	9.84	5.45	1.51	1.95
Other Long-Term Assets	14,120	14,140	14,301	16,256	17,298	17,319
Total Assets	21,432	21,580	21,850	24,249	25,098	24,596
Accounts Payable	7.11	13.36	13.95	36.55	15.8	13.22
Short-Term Debt	220	125	50	80	80	99.77
Current Portion of Long-Term Debt	333.9	251.5	828	182.3	763.3	344.98
Current Portion of Leases	1.71	1.68	0.79	0.81	0.92	0.61
Current Unearned Revenue	22.58	19.76	19.7	16.33	12.25	21.34
Other Current Liabilities	139.95	61.16	88.7	56.49	129.32	138.62
Total Current Liabilities	725.25	472.46	1,001	372.47	1,002	618.54
Long-Term Debt	4,548	4,812	4,671	5,990	5,079	4,951
Long-Term Leases	2.34	3.62	2.5	1.13	1.26	1.27
Long-Term Unearned Revenue	7.36	7.36	7.36	7.36	7.36	7.36
Long-Term Deferred Tax Liabilities	3,169	3,171	3,177	3,186	3,204	3,235
Other Long-Term Liabilities	409.54	408.67	5.27	8.2	1.7	4.66
Total Liabilities	8,862	8,875	8,864	9,572	9,306	8,832
Common Stock	7,900	7,900	7,900	7,900	7,900	7,900
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,206	2,206
Retained Earnings	2,523	2,658	2,939	4,570	5,689	5,705
Comprehensive Income & Other	-50.8	-50.8	-51.18	9.97	-2.74	-47.7
Total Common Equity	12,570	12,705	12,986	14,678	15,792	15,764
Shareholders' Equity	12,570	12,705	12,986	14,678	15,792	15,764
Total Liabilities & Equity	21,432	21,580	21,850	24,249	25,098	24,596
Total Debt	5,106	5,194	5,552	6,254	5,925	5,398
Net Cash (Debt)	-5,032	-5,042	-5,313	-6,039	-5,749	-5,273
Net Cash Per Share	-6.37	-6.38	-6.73	-7.64	-7.28	-6.67
Filing Date Shares Outstanding	790	790	790	790	790	790
Total Common Shares Outstanding	790	790	790	790	790	790
Working Capital	444.81	726.25	284.4	857.95	176.9	494.46
Book Value Per Share	15.91	16.08	16.44	18.58	19.99	19.95
Tangible Book Value	12,562	12,696	12,976	14,672	15,791	15,762
Tangible Book Value Per Share	15.90	16.07	16.43	18.57	19.99	19.95
Land	4,350	4,373	4,342	4,505	4,219	4,138
Buildings	813.01	817.11	804.98	1,068	545.95	528.57
Machinery	1,599	1,600	1,506	1,389	1,199	969.5
Construction In Progress	33.59	58.78	114.56	87.99	909.67	789.7
Leasehold Improvements	1.3	1.3	1.3	1.3	16.6	15.3

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