Tigerair Taiwan Co., Ltd. (TPE:6757)

Tigerair Taiwan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,487	11,528	5,389	2,858	3,333	3,206
Short-Term Investments	-	-	-	-	0.55	-
Cash & Short-Term Investments	10,487	11,528	5,389	2,858	3,334	3,206
Cash Growth	23.76%	113.93%	88.57%	-14.27%	3.99%	-25.67%
Accounts Receivable	324.54	215.22	211.08	131.49	1.63	12.75
Other Receivables	76.16	72.19	110.12	39.95	26.3	116.27
Receivables	400.7	287.41	321.2	171.43	27.94	129.02
Inventory	105.89	46.99	102.93	52.79	29.43	30.08
Prepaid Expenses	-	-	-	-	-	39.66
Other Current Assets	337.66	171.7	337.97	178.84	93.11	95.2
Total Current Assets	11,331	12,034	6,151	3,261	3,484	3,500
Property, Plant & Equipment	10,099	8,142	9,014	8,014	7,463	6,574
Other Intangible Assets	140.32	130.39	148.53	170.8	195.41	29.68
Long-Term Deferred Tax Assets	294.75	477.95	1,212	1,671	1,011	393.48
Other Long-Term Assets	1,915	1,591	1,518	1,350	1,285	1,198
Total Assets	23,781	22,375	18,043	14,467	13,438	11,695
Accounts Payable	968.93	895.42	785.2	365	113.77	118.31
Accrued Expenses	501.16	522.84	-	-	-	-
Short-Term Debt	-	-	-	800	900	900
Current Portion of Long-Term Debt	94.55	94.55	118.18	818.18	318.18	94.55
Current Portion of Leases	1,555	1,730	1,625	1,498	1,201	1,026
Current Income Taxes Payable	191.3	-	0.14	29.06	58.12	58.12
Current Unearned Revenue	2,932	3,191	2,798	1,568	28	21.12
Other Current Liabilities	3,875	976.07	1,125	575.75	348.96	242.04
Total Current Liabilities	10,118	7,409	6,452	5,654	2,968	2,460
Long-Term Debt	70.91	118.18	212.73	1,807	1,902	1,996
Long-Term Leases	6,154	6,348	6,729	5,813	4,570	4,054
Long-Term Deferred Tax Liabilities	-	-	-	-	66.04	-
Other Long-Term Liabilities	1,093	873.2	420.55	267.51	161.76	147.63
Total Liabilities	17,436	14,748	13,814	13,541	9,668	8,657
Common Stock	4,595	4,595	4,490	4,000	4,000	2,800
Additional Paid-In Capital	1.33	534.38	990.08	0.01	2,041	1,200
Retained Earnings	1,749	2,498	-1,249	-3,074	-2,270	-960.29
Comprehensive Income & Other	-1.22	-1.4	-2.18	-0.16	-0.36	-2.81
Shareholders' Equity	6,344	7,627	4,229	925.57	3,770	3,037
Total Liabilities & Equity	23,781	22,375	18,043	14,467	13,438	11,695
Total Debt	7,875	8,290	8,685	10,736	8,891	8,070
Net Cash (Debt)	2,612	3,238	-3,296	-7,879	-5,557	-4,865
Net Cash Per Share	5.73	7.19	-7.69	-19.70	-17.60	-22.89
Filing Date Shares Outstanding	459.53	459.53	449	400	400	280
Total Common Shares Outstanding	459.53	459.53	449	400	400	280
Working Capital	1,214	4,625	-300.92	-2,393	515.81	1,040
Book Value Per Share	13.81	16.60	9.42	2.31	9.42	10.85
Tangible Book Value	6,204	7,496	4,080	754.77	3,575	3,007
Tangible Book Value Per Share	13.50	16.31	9.09	1.89	8.94	10.74
Machinery	4,040	2,450	2,413	2,354	2,348	1,974

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