TWOWAY Communications, Inc. (TPE:8045)

TWOWAY Communications 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	877.3	864.5	587.56	396.92	534.32	366.45
Short-Term Investments	100	-	1.06	123.3	0.45	0.45
Cash & Short-Term Investments	977.3	864.5	588.63	520.22	534.78	366.9
Cash Growth	-11.29%	46.87%	13.15%	-2.72%	45.76%	70.69%
Accounts Receivable	484.69	760.29	756.13	272.7	547.94	474.03
Other Receivables	7.53	4.4	10.78	8.03	11.84	8.96
Receivables	492.22	764.69	766.91	280.73	559.77	482.99
Inventory	517.02	496.43	474.43	377.46	345.71	357.21
Prepaid Expenses	253.21	85.44	105.84	21.3	30.71	35.29
Other Current Assets	5.99	8.76	87.9	12.19	15.52	12.99
Total Current Assets	2,246	2,220	2,024	1,212	1,486	1,255
Property, Plant & Equipment	490.26	500.72	483.17	511.7	447.66	468.1
Long-Term Investments	3.44	3.91	-	-	-	-
Other Intangible Assets	3.27	3.98	6.19	12.42	18.9	28.73
Long-Term Deferred Tax Assets	60.25	54.7	67.57	96.87	76.81	90.47
Other Long-Term Assets	40.76	26.98	8.97	31.19	106.53	289.51
Total Assets	2,844	2,810	2,591	1,864	2,136	2,132
Accounts Payable	237.08	176.08	413.05	132.96	209.44	271.77
Accrued Expenses	49.8	59.74	114.17	46.87	39.99	40.7
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	90.3	89.88	88.21	86.83	106.98	40.74
Current Portion of Leases	13.92	13.68	7.87	9.8	9.04	7.46
Current Income Taxes Payable	17.43	3.73	129.43	7.34	3.35	1.04
Current Unearned Revenue	0.67	3.1	2.76	1.59	53.8	22.91
Other Current Liabilities	214.73	45.7	41.11	28.83	38.9	41.76
Total Current Liabilities	623.92	391.89	796.6	314.22	461.5	431.38
Long-Term Debt	177.88	200.62	290.48	378.53	556.36	569.34
Long-Term Leases	15.87	18.74	1.65	6.78	11.85	16.51
Long-Term Deferred Tax Liabilities	11.15	18.69	6.52	18.44	6.35	6.36
Other Long-Term Liabilities	49.89	25.24	3.75	3.05	5.98	1.07
Total Liabilities	878.7	673.56	1,120	743.43	1,070	1,055
Common Stock	934.19	932.96	815.21	815.21	815.21	815.21
Additional Paid-In Capital	808.2	808.04	124.76	124.39	123.47	145.61
Retained Earnings	205.37	386.89	551.2	201.08	176.52	146.8
Comprehensive Income & Other	16.59	7.79	-19.97	-19.68	-49.16	-31.38
Total Common Equity	1,964	2,136	1,471	1,121	1,066	1,076
Minority Interest	0.66	0.86	-0.37	-0.36	0.15	0.93
Shareholders' Equity	1,965	2,137	1,471	1,121	1,066	1,077
Total Liabilities & Equity	2,844	2,810	2,591	1,864	2,136	2,132
Total Debt	297.97	322.91	388.21	481.94	684.23	639.06
Net Cash (Debt)	679.34	541.59	200.41	38.28	-149.46	-272.16
Net Cash Growth	-7.92%	170.24%	423.55%	-	-	-
Net Cash Per Share	7.86	6.43	2.38	0.47	-1.83	-3.33
Filing Date Shares Outstanding	93.42	93.3	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	93.42	93.3	81.52	81.52	81.52	81.52
Working Capital	1,622	1,828	1,227	897.67	1,025	823.99
Book Value Per Share	21.03	22.89	18.05	13.75	13.08	13.20
Tangible Book Value	1,961	2,132	1,465	1,109	1,047	1,048
Tangible Book Value Per Share	20.99	22.85	17.97	13.60	12.85	12.85
Land	290.15	290.15	290.15	290.15	279.4	279.4
Buildings	152.21	152.21	152.16	152.26	146.16	146.19
Machinery	187.65	184.44	152.09	194.01	130.43	179.48

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