Taiwan Environment Scientific Co., Ltd. (TPE:8476)

TPE:8476 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.13	254.03	238.68	334.17	306.98	44.78
Short-Term Investments	346.23	-	-	-	-	-
Cash & Short-Term Investments	530.36	254.03	238.68	334.17	306.98	44.78
Cash Growth	42.00%	6.43%	-28.58%	8.86%	585.56%	-69.70%
Accounts Receivable	768.91	1,368	1,367	953.42	344.21	361.3
Other Receivables	22.5	-	-	-	-	-
Receivables	791.42	1,468	1,367	953.42	344.21	361.3
Inventory	1,555	543.91	304.54	274.2	-	0.22
Prepaid Expenses	189.2	-	-	-	222.6	64.72
Other Current Assets	53.8	251.27	379.55	281.12	428.43	173.67
Total Current Assets	3,120	2,517	2,290	1,843	1,302	644.68
Property, Plant & Equipment	417.52	457.46	446.76	419.52	525.12	520.45
Long-Term Investments	276.4	227.23	39.37	41.93	44.4	71.51
Goodwill	-	9.77	9.77	10.41	10.41	10.41
Other Intangible Assets	12.85	4.62	6.83	8.91	11.17	12.96
Long-Term Deferred Tax Assets	1.92	12.58	16.5	2.88	59.86	59.86
Other Long-Term Assets	25.01	10.94	16.95	20.23	23.97	7.26
Total Assets	3,853	3,240	2,826	2,347	1,977	1,327
Accounts Payable	118.37	155.04	111.45	129.77	196.93	83.51
Short-Term Debt	750.11	444.91	235.79	285.26	217.19	270.58
Current Portion of Long-Term Debt	141.29	42.84	33	26.05	48.5	139.79
Current Portion of Leases	658.56	14.58	11.81	7.22	7.04	9.04
Current Income Taxes Payable	3.02	37.92	72.84	8.16	1.35	2.39
Current Unearned Revenue	42.37	174.03	63.24	47.33	251.53	78.44
Other Current Liabilities	86.15	144.27	134.85	185.19	74.95	41.54
Total Current Liabilities	1,800	1,014	662.98	688.97	797.48	625.28
Long-Term Debt	178.37	127.49	127.67	123.59	151.56	165.54
Long-Term Leases	44.06	50.32	96.89	88.4	95.25	81.36
Other Long-Term Liabilities	0.9	0.9	1.13	1.13	1.13	1.87
Total Liabilities	2,023	1,192	888.67	902.09	1,045	874.05
Common Stock	831.13	831.13	814.84	705.1	705.1	605.1
Additional Paid-In Capital	452.46	452.46	452.46	213.71	490.82	78.58
Retained Earnings	631.12	720.49	645.75	497.35	-279.37	-249.79
Comprehensive Income & Other	-11.77	5.54	-14.13	-11.72	-10.06	-6.38
Total Common Equity	1,795	2,010	1,899	1,404	906.49	427.5
Minority Interest	35.48	37.68	38.47	40.27	25.24	25.59
Shareholders' Equity	1,830	2,047	1,937	1,445	931.74	453.09
Total Liabilities & Equity	3,853	3,240	2,826	2,347	1,977	1,327
Total Debt	1,772	680.13	505.15	530.52	519.54	666.3
Net Cash (Debt)	-1,242	-426.11	-266.48	-196.34	-212.56	-621.52
Net Cash Per Share	-7.55	-2.56	-1.61	-1.27	-1.61	-4.73
Filing Date Shares Outstanding	171.96	166.23	166.23	153.19	153.19	131.46
Total Common Shares Outstanding	171.96	166.23	166.23	153.19	153.19	131.46
Working Capital	1,320	1,503	1,627	1,154	504.73	19.4
Book Value Per Share	10.44	12.09	11.42	9.17	5.92	3.25
Tangible Book Value	1,782	1,995	1,882	1,385	884.91	404.13
Tangible Book Value Per Share	10.36	12.00	11.32	9.04	5.78	3.07
Land	-	195.04	195.04	163.95	163.95	163.95
Buildings	-	137.66	137.66	104.19	102.21	101.43
Machinery	-	388.34	329.28	367.8	332.03	342.17
Leasehold Improvements	-	112.74	87.28	87.28	84.47	113.83

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