Tex Year Industries Inc. (TPE:4720)

Tex Year Industries 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	561.62	531.15	522.2	557.22	438.77	420.38
Short-Term Investments	40.9	45.79	21.45	-	-	-
Trading Asset Securities	-	-	30.39	52.87	58.84	59.52
Cash & Short-Term Investments	602.52	576.93	574.04	610.09	497.61	479.9
Cash Growth	9.53%	0.50%	-5.91%	22.60%	3.69%	8.37%
Accounts Receivable	695.33	738.48	660.01	687.51	691.56	659.82
Other Receivables	18.13	17.89	22.73	9.78	36.17	52.66
Receivables	713.45	756.38	682.75	697.29	727.73	712.48
Inventory	583.99	598.4	505.88	671.19	714.2	558.45
Prepaid Expenses	22.14	17.67	8.96	11.55	25.23	17.8
Other Current Assets	13.8	12.32	8.32	10.25	5.54	8.08
Total Current Assets	1,936	1,962	1,780	2,000	1,970	1,777
Property, Plant & Equipment	1,039	1,029	1,053	1,104	1,064	1,079
Long-Term Investments	91.08	90.87	65.92	104.79	93.6	124.57
Other Intangible Assets	13.67	14.18	12.67	13.02	16.66	20.39
Long-Term Deferred Tax Assets	19.05	25.15	30.51	36.96	40.08	37.43
Other Long-Term Assets	77.23	65.41	66.85	51.52	96.49	17.59
Total Assets	3,176	3,187	3,009	3,311	3,281	3,056
Accounts Payable	338.98	324.3	293.41	312.66	470.54	419.33
Accrued Expenses	150.61	190.19	152.6	122.8	128.42	148.54
Short-Term Debt	515.09	545.23	486.02	754.84	581.26	356.41
Current Portion of Long-Term Debt	31.17	31.08	195.95	91.39	115.24	115.38
Current Portion of Leases	7.69	6.92	6.24	5.85	4.36	2.85
Current Income Taxes Payable	29.91	28.58	32.47	27.5	13.45	12.41
Current Unearned Revenue	37.78	48.87	66.07	37.61	35.08	22.96
Other Current Liabilities	124.74	19.5	16.59	17.65	19.02	21.56
Total Current Liabilities	1,236	1,195	1,249	1,370	1,367	1,099
Long-Term Debt	112.05	119.88	157.51	380.3	448.45	545.45
Long-Term Leases	9.17	5.09	6.82	5.57	5.53	1.5
Long-Term Unearned Revenue	1.58	1.61	1.78	2.04	3.71	6.85
Long-Term Deferred Tax Liabilities	66.51	63.64	81.87	81.61	72.31	79.81
Other Long-Term Liabilities	0.85	0.88	0.76	0.34	1.93	1.12
Total Liabilities	1,438	1,399	1,522	1,865	1,937	1,777
Common Stock	1,145	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	500.21	452.36	342.74	288.38	281.46	296.98
Comprehensive Income & Other	-42.89	-66.03	-99.4	-93.88	-118.5	-98.64
Total Common Equity	1,602	1,656	1,362	1,309	1,201	1,141
Minority Interest	135.7	132.18	125.67	137.09	142.5	138.56
Shareholders' Equity	1,738	1,788	1,487	1,446	1,343	1,279
Total Liabilities & Equity	3,176	3,187	3,009	3,311	3,281	3,056
Total Debt	675.17	708.19	852.53	1,238	1,155	1,022
Net Cash (Debt)	-72.65	-131.26	-278.49	-627.86	-657.23	-541.69
Net Cash Per Share	-0.63	-1.14	-2.43	-5.48	-5.74	-4.82
Filing Date Shares Outstanding	114.52	114.52	103.76	103.36	97.93	93.72
Total Common Shares Outstanding	114.52	114.52	103.76	103.36	97.93	93.72
Working Capital	699.92	767.04	530.59	630.07	602.93	677.27
Book Value Per Share	13.99	14.46	13.12	12.66	12.26	12.17
Tangible Book Value	1,589	1,642	1,349	1,296	1,184	1,120
Tangible Book Value Per Share	13.87	14.34	13.00	12.54	12.09	11.95
Land	102.7	101.93	101.73	100.53	100.29	101.35
Buildings	913.11	900.18	890.13	883.15	839.83	842
Machinery	915.51	896.4	857.91	851.89	767.8	708.27
Construction In Progress	60.38	53.27	37.06	0.96	0.71	0.47

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