TWOWAY Communications, Inc. (TPE:8045)

TWOWAY Communications 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	864.5	587.56	396.92	534.32	366.45
Short-Term Investments	-	1.06	123.3	0.45	0.45
Cash & Short-Term Investments	864.5	588.63	520.22	534.78	366.9
Cash Growth	46.87%	13.15%	-2.72%	45.76%	70.69%
Accounts Receivable	760.29	756.13	272.7	547.94	474.03
Other Receivables	4.4	10.78	8.03	11.84	8.96
Receivables	764.69	766.91	280.73	559.77	482.99
Inventory	496.43	474.43	377.46	345.71	357.21
Prepaid Expenses	85.44	105.84	21.3	30.71	35.29
Other Current Assets	8.76	87.9	12.19	15.52	12.99
Total Current Assets	2,220	2,024	1,212	1,486	1,255
Property, Plant & Equipment	500.72	483.17	511.7	447.66	468.1
Long-Term Investments	3.91	-	-	-	-
Other Intangible Assets	3.98	6.19	12.42	18.9	28.73
Long-Term Deferred Tax Assets	54.7	67.57	96.87	76.81	90.47
Other Long-Term Assets	26.98	8.97	31.19	106.53	289.51
Total Assets	2,810	2,591	1,864	2,136	2,132
Accounts Payable	176.08	413.05	132.96	209.44	271.77
Accrued Expenses	59.74	114.17	46.87	39.99	40.7
Short-Term Debt	-	-	-	-	5
Current Portion of Long-Term Debt	89.88	88.21	86.83	106.98	40.74
Current Portion of Leases	13.68	7.87	9.8	9.04	7.46
Current Income Taxes Payable	3.73	129.43	7.34	3.35	1.04
Current Unearned Revenue	3.1	2.76	1.59	53.8	22.91
Other Current Liabilities	45.7	41.11	28.83	38.9	41.76
Total Current Liabilities	391.89	796.6	314.22	461.5	431.38
Long-Term Debt	200.62	290.48	378.53	556.36	569.34
Long-Term Leases	18.74	1.65	6.78	11.85	16.51
Long-Term Deferred Tax Liabilities	18.69	6.52	18.44	6.35	6.36
Other Long-Term Liabilities	25.24	3.75	3.05	5.98	1.07
Total Liabilities	673.56	1,120	743.43	1,070	1,055
Common Stock	932.96	815.21	815.21	815.21	815.21
Additional Paid-In Capital	808.04	124.76	124.39	123.47	145.61
Retained Earnings	386.89	551.2	201.08	176.52	146.8
Comprehensive Income & Other	7.79	-19.97	-19.68	-49.16	-31.38
Total Common Equity	2,136	1,471	1,121	1,066	1,076
Minority Interest	0.86	-0.37	-0.36	0.15	0.93
Shareholders' Equity	2,137	1,471	1,121	1,066	1,077
Total Liabilities & Equity	2,810	2,591	1,864	2,136	2,132
Total Debt	322.91	388.21	481.94	684.23	639.06
Net Cash (Debt)	541.59	200.41	38.28	-149.46	-272.16
Net Cash Growth	170.24%	423.55%	-	-	-
Net Cash Per Share	6.43	2.38	0.47	-1.83	-3.33
Filing Date Shares Outstanding	93.3	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	93.3	81.52	81.52	81.52	81.52
Working Capital	1,828	1,227	897.67	1,025	823.99
Book Value Per Share	22.89	18.05	13.75	13.08	13.20
Tangible Book Value	2,132	1,465	1,109	1,047	1,048
Tangible Book Value Per Share	22.85	17.97	13.60	12.85	12.85
Land	290.15	290.15	290.15	279.4	279.4
Buildings	152.21	152.16	152.26	146.16	146.19
Machinery	184.44	152.09	194.01	130.43	179.48

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