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

TPE:6183 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	1,079	1,026	940.08	791.72	798.8
Short-Term Investments	451.62	318.27	332.74	341.74	165.32
Trading Asset Securities	61.14	57.24	49.5	47.58	46.97
Cash & Short-Term Investments	1,592	1,401	1,322	1,181	1,011
Cash Growth	13.57%	5.98%	11.96%	16.81%	33.20%
Accounts Receivable	598.51	610.98	552.34	582.46	459.45
Other Receivables	5.8	5.48	4.12	3.71	3.57
Receivables	604.31	616.46	556.45	586.16	463.02
Inventory	0	0.19	0.19	0.19	0.19
Prepaid Expenses	83.96	63.25	60.07	58.34	49.22
Other Current Assets	634.66	168.94	167.68	591.85	167.42
Total Current Assets	2,915	2,250	2,107	2,418	1,691
Property, Plant & Equipment	839.11	739.98	759.62	806.62	787.23
Long-Term Investments	221.18	204.9	124.58	155.57	211.16
Other Intangible Assets	93.1	65.54	55.83	58.97	44.47
Long-Term Deferred Tax Assets	10.36	12.4	9.61	13.64	13.5
Other Long-Term Assets	371.94	385.28	363.15	427.76	431.95
Total Assets	4,450	3,658	3,420	3,880	3,179
Accounts Payable	207.67	199.37	164.07	226.32	153.36
Accrued Expenses	440.62	394.24	397.3	351.07	293.42
Current Portion of Leases	32.57	15.84	13.22	15.17	12.49
Current Income Taxes Payable	68.36	51.24	58.82	60.93	47.59
Current Unearned Revenue	141.8	97.71	105.73	128.99	117.47
Other Current Liabilities	610.46	154.19	64.97	588.15	137.37
Total Current Liabilities	1,501	912.59	804.1	1,371	761.69
Long-Term Leases	93.53	12.34	19.12	32.34	42.81
Long-Term Deferred Tax Liabilities	5.63	4.07	3.43	2.45	1.79
Other Long-Term Liabilities	38.24	33.39	29.95	29.14	25.98
Total Liabilities	1,736	1,067	948.79	1,546	944.61
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,282	1,178	1,081	913.64	759.13
Comprehensive Income & Other	-68.27	-86.26	-110.17	-79.84	-24.51
Total Common Equity	2,714	2,592	2,471	2,334	2,235
Shareholders' Equity	2,714	2,592	2,471	2,334	2,235
Total Liabilities & Equity	4,450	3,658	3,420	3,880	3,179
Total Debt	126.1	28.18	32.34	47.51	55.3
Net Cash (Debt)	1,465	1,373	1,290	1,134	955.79
Net Cash Growth	6.71%	6.46%	13.80%	18.60%	26.63%
Net Cash Per Share	9.74	9.12	8.56	7.53	6.35
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	1,413	1,338	1,303	1,047	929.25
Book Value Per Share	18.09	17.28	16.47	15.56	14.90
Tangible Book Value	2,621	2,526	2,415	2,275	2,190
Tangible Book Value Per Share	17.47	16.84	16.10	15.17	14.60
Land	246.95	246.95	246.95	246.95	246.95
Buildings	463.03	462.46	462.8	461.09	447.98
Machinery	840.1	769.45	754.34	695.63	603.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.