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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	818.14	1,026	940.08	791.72	798.8	607.39
Short-Term Investments	430.2	318.27	332.74	341.74	165.32	95.4
Trading Asset Securities	60.96	57.24	49.5	47.58	46.97	56.27
Cash & Short-Term Investments	1,309	1,401	1,322	1,181	1,011	759.06
Cash Growth	-0.57%	5.98%	11.96%	16.81%	33.20%	-20.58%
Accounts Receivable	575.41	610.98	552.34	582.46	459.45	561.62
Other Receivables	5.83	5.48	4.12	3.71	3.57	3.43
Receivables	581.23	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	80.25	63.25	60.07	58.34	49.22	57.96
Other Current Assets	883.02	168.94	167.68	591.85	167.42	61.05
Total Current Assets	2,854	2,250	2,107	2,418	1,691	1,443
Property, Plant & Equipment	894.07	739.98	759.62	806.62	787.23	693.99
Long-Term Investments	236.89	204.9	124.58	155.57	211.16	233.72
Other Intangible Assets	79.02	65.54	55.83	58.97	44.47	46.77
Long-Term Deferred Tax Assets	11.81	12.4	9.61	13.64	13.5	11.92
Other Long-Term Assets	377.28	385.28	363.15	427.76	431.95	454.52
Total Assets	4,453	3,658	3,420	3,880	3,179	2,884
Accounts Payable	203.45	199.37	164.07	226.32	153.36	155.69
Accrued Expenses	258.74	394.24	397.3	351.07	293.42	271.15
Current Portion of Leases	49.76	15.84	13.22	15.17	12.49	3.7
Current Income Taxes Payable	39.14	51.24	58.82	60.93	47.59	35.46
Current Unearned Revenue	156.29	97.71	105.73	128.99	117.47	75.55
Other Current Liabilities	831.41	154.19	64.97	588.15	137.37	22.41
Total Current Liabilities	1,539	912.59	804.1	1,371	761.69	563.95
Long-Term Leases	163.56	12.34	19.12	32.34	42.81	0.55
Long-Term Deferred Tax Liabilities	5.15	4.07	3.43	2.45	1.79	1.05
Other Long-Term Liabilities	39.07	33.39	29.95	29.14	25.98	23.23
Total Liabilities	1,851	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	1,154	1,178	1,081	913.64	759.13	694.94
Comprehensive Income & Other	-52	-86.26	-110.17	-79.84	-24.51	-1.93
Total Common Equity	2,602	2,592	2,471	2,334	2,235	2,193
Shareholders' Equity	2,602	2,592	2,471	2,334	2,235	2,193
Total Liabilities & Equity	4,453	3,658	3,420	3,880	3,179	2,884
Total Debt	213.32	28.18	32.34	47.51	55.3	4.24
Net Cash (Debt)	1,096	1,373	1,290	1,134	955.79	754.82
Net Cash Growth	-14.82%	6.46%	13.80%	18.60%	26.62%	-21.03%
Net Cash Per Share	7.28	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	1,315	1,338	1,303	1,047	929.25	879.37
Book Value Per Share	17.35	17.28	16.47	15.56	14.90	14.62
Tangible Book Value	2,523	2,526	2,415	2,275	2,190	2,146
Tangible Book Value Per Share	16.82	16.84	16.10	15.17	14.60	14.31
Land	246.95	246.95	246.95	246.95	246.95	231.12
Buildings	462.5	462.46	462.8	461.09	447.98	420.06
Machinery	797.96	769.45	754.34	695.63	603.33	533.47

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