Trade-Van Information Services Co. (TPE: 6183)

Trade-Van Information Services Co. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950.41	1,026	940.08	791.72	798.8	607.39
Short-Term Investments	628.07	318.27	332.74	341.74	165.32	95.4
Trading Asset Securities	61.2	57.24	49.5	47.58	46.97	56.27
Cash & Short-Term Investments	1,640	1,401	1,322	1,181	1,011	759.06
Cash Growth	6.97%	5.98%	11.96%	16.81%	33.20%	-20.58%
Accounts Receivable	533.73	610.98	552.34	582.46	459.45	561.62
Other Receivables	6.15	5.48	4.12	3.71	3.57	3.43
Receivables	539.87	616.46	556.45	586.16	463.02	565.05
Inventory	0.19	0.19	0.19	0.19	0.19	0.2
Prepaid Expenses	79.03	63.25	60.07	58.34	49.22	57.96
Other Current Assets	721.04	168.94	167.68	591.85	167.42	61.05
Total Current Assets	2,980	2,250	2,107	2,418	1,691	1,443
Property, Plant & Equipment	925.64	739.98	759.62	806.62	787.23	693.99
Long-Term Investments	210.88	204.9	124.58	155.57	211.16	233.72
Other Intangible Assets	84.33	65.54	55.83	58.97	44.47	46.77
Long-Term Deferred Tax Assets	11.77	12.4	9.61	13.64	13.5	11.92
Other Long-Term Assets	356.86	385.28	363.15	427.76	431.95	454.52
Total Assets	4,569	3,658	3,420	3,880	3,179	2,884
Accounts Payable	206.04	199.37	164.07	226.32	153.36	155.69
Accrued Expenses	264.47	394.24	397.3	351.07	293.42	271.15
Current Portion of Leases	52.8	15.84	13.22	15.17	12.49	3.7
Current Income Taxes Payable	55.51	51.24	58.82	60.93	47.59	35.46
Current Unearned Revenue	146.42	97.71	105.73	128.99	117.47	75.55
Other Current Liabilities	1,099	154.19	64.97	588.15	137.37	22.41
Total Current Liabilities	1,824	912.59	804.1	1,371	761.69	563.95
Long-Term Leases	173.62	12.34	19.12	32.34	42.81	0.55
Long-Term Deferred Tax Liabilities	5.08	4.07	3.43	2.45	1.79	1.05
Other Long-Term Liabilities	37.78	33.39	29.95	29.14	25.98	23.23
Total Liabilities	2,145	1,067	948.79	1,546	944.61	691.21
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,004	1,178	1,081	913.64	759.13	694.94
Comprensive Income & Other	-78.95	-86.26	-110.17	-79.84	-24.51	-1.93
Total Common Equity	2,425	2,592	2,471	2,334	2,235	2,193
Shareholders' Equity	2,425	2,592	2,471	2,334	2,235	2,193
Total Liabilities & Equity	4,569	3,658	3,420	3,880	3,179	2,884
Total Debt	226.42	28.18	32.34	47.51	55.3	4.24
Net Cash (Debt)	1,413	1,373	1,290	1,134	955.79	754.82
Net Cash Growth	-5.72%	6.46%	13.80%	18.60%	26.62%	-21.03%
Net Cash Per Share	9.39	9.12	8.56	7.53	6.35	5.01
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,156	1,338	1,303	1,047	929.25	879.37
Book Value Per Share	16.16	17.28	16.47	15.56	14.90	14.62
Tangible Book Value	2,340	2,526	2,415	2,275	2,190	2,146
Tangible Book Value Per Share	15.60	16.84	16.10	15.17	14.60	14.31
Land	246.95	246.95	246.95	246.95	246.95	231.12
Buildings	462.46	462.46	462.8	461.09	447.98	420.06
Machinery	804.79	769.45	754.34	695.63	603.33	533.47

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