Tai Twun Enterprise Co., Ltd. (TPE:3432)

Tai Twun Enterprise 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	186.07	196.04	37.9	47.31	106.11	106.2
Short-Term Investments	41.99	50.22	207.62	-	15.2	15.28
Trading Asset Securities	-	-	-	-	1,510	1,511
Cash & Short-Term Investments	228.06	246.26	245.52	47.31	1,631	1,633
Cash Growth	-5.10%	0.30%	418.97%	-97.10%	-0.07%	-3.22%
Accounts Receivable	10.54	11.3	3.09	3.24	5.9	7.55
Other Receivables	1.89	0.17	0.48	63.98	0.13	0.14
Receivables	12.43	11.47	3.57	67.22	6.03	7.69
Inventory	45.03	3.7	0.38	0.24	0.76	0.86
Prepaid Expenses	-	25.85	1.52	5.52	1.79	1.97
Other Current Assets	3.45	-	-	-	-	-
Total Current Assets	288.97	287.28	250.98	120.29	1,640	1,643
Property, Plant & Equipment	66.2	64.82	67.43	68.68	71.06	74.01
Long-Term Investments	-	-	-	132.67	57.13	22.96
Other Intangible Assets	0.15	0.17	-	-	-	-
Long-Term Deferred Tax Assets	0.2	0.25	0.12	0.4	14.89	14.05
Other Long-Term Assets	0.54	0.16	0.17	0	0.18	0.18
Total Assets	356.05	352.68	318.71	322.04	1,783	1,754
Accounts Payable	6.36	2.63	1.27	7.36	2.11	4.67
Accrued Expenses	-	-	-	4.06	7.67	6
Short-Term Debt	-	-	-	35	35	42
Current Portion of Long-Term Debt	-	-	10	2.45	3.98	37.05
Current Portion of Leases	1.17	0.58	0.53	-	0.56	0.54
Current Income Taxes Payable	-	-	1.65	0.36	2.32	1.55
Current Unearned Revenue	1.3	-	-	-	-	-
Other Current Liabilities	7.04	4.96	4.11	0.01	0.1	0.11
Total Current Liabilities	15.87	8.17	17.56	49.24	51.74	91.92
Long-Term Debt	-	-	37.5	-	2.14	7.37
Long-Term Leases	0.76	-	-	-	-	0.56
Long-Term Deferred Tax Liabilities	0.37	0.31	-	-	137.64	124.12
Other Long-Term Liabilities	0.24	0.02	0.01	0.01	0.01	0.01
Total Liabilities	17.25	8.5	55.07	49.25	191.54	223.98
Common Stock	422.3	422.3	360	665.86	665.86	665.86
Additional Paid-In Capital	-	178.2	140.51	140.51	173.8	190.45
Retained Earnings	-218.63	-211.33	-188.98	-521.45	821.93	755.19
Comprehensive Income & Other	135.14	-44.99	-47.89	-12.13	-69.81	-81.06
Shareholders' Equity	338.81	344.18	263.64	272.79	1,592	1,530
Total Liabilities & Equity	356.05	352.68	318.71	322.04	1,783	1,754
Total Debt	1.94	0.58	48.03	37.45	41.68	87.52
Net Cash (Debt)	226.12	245.69	197.48	9.86	1,590	1,545
Net Cash Growth	16.00%	24.41%	1903.29%	-99.38%	2.89%	15.88%
Net Cash Per Share	5.37	6.06	5.49	0.27	44.03	42.80
Filing Date Shares Outstanding	42.23	42.23	36	36	36	36
Total Common Shares Outstanding	42.23	42.23	36	36	36	36
Working Capital	273.1	279.11	233.42	71.05	1,588	1,551
Book Value Per Share	8.02	8.15	7.32	7.58	44.22	42.51
Tangible Book Value	338.66	344.01	263.64	272.79	1,592	1,530
Tangible Book Value Per Share	8.02	8.15	7.32	7.58	44.22	42.51
Land	41.33	41.33	41.33	41.33	41.33	41.33
Buildings	42.19	42.19	42.19	42.19	42.19	42.19
Machinery	3.16	3.1	9.54	6.56	10.02	11.82

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.