Transcene Co., Ltd (TPE:6969)

Transcene Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	68.98	126.26
Cash & Short-Term Investments	68.98	126.26
Cash Growth	-45.36%	-
Accounts Receivable	46.61	10.82
Other Receivables	0.14	0.07
Receivables	46.74	10.89
Inventory	117.58	122.21
Other Current Assets	41.28	51.36
Total Current Assets	274.58	310.72
Property, Plant & Equipment	813.1	656.82
Goodwill	0.73	0.73
Other Intangible Assets	2.68	3.01
Long-Term Deferred Tax Assets	30.68	21.47
Other Long-Term Assets	51.96	27.6
Total Assets	1,174	1,020
Accounts Payable	0.97	4.75
Accrued Expenses	25.91	26
Short-Term Debt	102.5	125
Current Portion of Long-Term Debt	96.21	52.49
Current Portion of Leases	11.98	12.64
Other Current Liabilities	20.92	22.96
Total Current Liabilities	258.48	243.83
Long-Term Debt	452.39	402.98
Long-Term Leases	122.09	42.02
Long-Term Deferred Tax Liabilities	0.07	0.13
Other Long-Term Liabilities	12.69	-
Total Liabilities	845.72	688.96
Common Stock	549.2	473.71
Additional Paid-In Capital	0.16	0.16
Retained Earnings	-221.34	-142.47
Shareholders' Equity	328.02	331.4
Total Liabilities & Equity	1,174	1,020
Total Debt	785.16	635.12
Net Cash (Debt)	-716.18	-508.87
Net Cash Per Share	-19.56	-15.92
Filing Date Shares Outstanding	38.14	34.59
Total Common Shares Outstanding	38.14	34.59
Working Capital	16.1	66.89
Book Value Per Share	8.60	9.58
Tangible Book Value	324.61	327.66
Tangible Book Value Per Share	8.51	9.47
Buildings	266.2	-
Machinery	432.35	158.08
Construction In Progress	39.85	462.84
Leasehold Improvements	8.6	10.28

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