Tex Year Industries Inc. (TPE:4720)

Tex Year Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	531.15	522.2	557.22	438.77	420.38
Short-Term Investments	45.79	21.45	-	-	-
Trading Asset Securities	-	30.39	52.87	58.84	59.52
Cash & Short-Term Investments	576.93	574.04	610.09	497.61	479.9
Cash Growth	0.50%	-5.91%	22.60%	3.69%	8.37%
Accounts Receivable	738.48	660.01	687.51	691.56	659.82
Other Receivables	17.89	22.73	9.78	36.17	52.66
Receivables	756.38	682.75	697.29	727.73	712.48
Inventory	598.4	505.88	671.19	714.2	558.45
Prepaid Expenses	17.67	8.96	11.55	25.23	17.8
Other Current Assets	12.32	8.32	10.25	5.54	8.08
Total Current Assets	1,962	1,780	2,000	1,970	1,777
Property, Plant & Equipment	1,029	1,053	1,104	1,064	1,079
Long-Term Investments	90.87	65.92	104.79	93.6	124.57
Other Intangible Assets	14.18	12.67	13.02	16.66	20.39
Long-Term Deferred Tax Assets	25.15	30.51	36.96	40.08	37.43
Other Long-Term Assets	65.41	66.85	51.52	96.49	17.59
Total Assets	3,187	3,009	3,311	3,281	3,056
Accounts Payable	324.3	293.41	312.66	470.54	419.33
Accrued Expenses	190.19	152.6	122.8	128.42	148.54
Short-Term Debt	545.23	486.02	754.84	581.26	356.41
Current Portion of Long-Term Debt	31.08	195.95	91.39	115.24	115.38
Current Portion of Leases	6.92	6.24	5.85	4.36	2.85
Current Income Taxes Payable	28.58	32.47	27.5	13.45	12.41
Current Unearned Revenue	48.87	66.07	37.61	35.08	22.96
Other Current Liabilities	19.5	16.59	17.65	19.02	21.56
Total Current Liabilities	1,195	1,249	1,370	1,367	1,099
Long-Term Debt	119.88	157.51	380.3	448.45	545.45
Long-Term Leases	5.09	6.82	5.57	5.53	1.5
Long-Term Unearned Revenue	1.61	1.78	2.04	3.71	6.85
Long-Term Deferred Tax Liabilities	63.64	81.87	81.61	72.31	79.81
Other Long-Term Liabilities	0.88	0.76	0.34	1.93	1.12
Total Liabilities	1,399	1,522	1,865	1,937	1,777
Common Stock	1,145	1,038	1,034	979.33	893.86
Additional Paid-In Capital	124.37	80.77	80.53	58.68	48.57
Retained Earnings	452.36	342.74	288.38	281.46	296.98
Comprehensive Income & Other	-66.03	-99.4	-93.88	-118.5	-98.64
Total Common Equity	1,656	1,362	1,309	1,201	1,141
Minority Interest	132.18	125.67	137.09	142.5	138.56
Shareholders' Equity	1,788	1,487	1,446	1,343	1,279
Total Liabilities & Equity	3,187	3,009	3,311	3,281	3,056
Total Debt	708.19	852.53	1,238	1,155	1,022
Net Cash (Debt)	-131.26	-278.49	-627.86	-657.23	-541.69
Net Cash Per Share	-1.14	-2.43	-5.48	-5.74	-4.82
Filing Date Shares Outstanding	114.52	103.76	103.36	97.93	93.72
Total Common Shares Outstanding	114.52	103.76	103.36	97.93	93.72
Working Capital	767.04	530.59	630.07	602.93	677.27
Book Value Per Share	14.46	13.12	12.66	12.26	12.17
Tangible Book Value	1,642	1,349	1,296	1,184	1,120
Tangible Book Value Per Share	14.34	13.00	12.54	12.09	11.95
Land	101.93	101.73	100.53	100.29	101.35
Buildings	900.18	890.13	883.15	839.83	842
Machinery	896.4	857.91	851.89	767.8	708.27
Construction In Progress	53.27	37.06	0.96	0.71	0.47

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.