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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495.33	254.03	238.68	334.17	306.98	44.78
Cash & Short-Term Investments	495.33	254.03	238.68	334.17	306.98	44.78
Cash Growth	32.26%	6.43%	-28.58%	8.86%	585.56%	-69.70%
Accounts Receivable	500.07	1,368	1,367	953.42	344.21	361.3
Receivables	650.07	1,468	1,367	953.42	344.21	361.3
Inventory	1,721	543.91	304.54	274.2	-	0.22
Prepaid Expenses	-	-	-	-	222.6	64.72
Other Current Assets	342.59	251.27	379.55	281.12	428.43	173.67
Total Current Assets	3,209	2,517	2,290	1,843	1,302	644.68
Property, Plant & Equipment	448	457.46	446.76	419.52	525.12	520.45
Long-Term Investments	227.23	227.23	39.37	41.93	44.4	71.51
Goodwill	9.77	9.77	9.77	10.41	10.41	10.41
Other Intangible Assets	4.05	4.62	6.83	8.91	11.17	12.96
Long-Term Deferred Tax Assets	9.26	12.58	16.5	2.88	59.86	59.86
Other Long-Term Assets	19.93	10.94	16.95	20.23	23.97	7.26
Total Assets	3,927	3,240	2,826	2,347	1,977	1,327
Accounts Payable	124.68	155.04	111.45	129.77	196.93	83.51
Short-Term Debt	689.73	444.91	235.79	285.26	217.19	270.58
Current Portion of Long-Term Debt	42.84	42.84	33	26.05	48.5	139.79
Current Portion of Leases	668.19	14.58	11.81	7.22	7.04	9.04
Current Income Taxes Payable	38.77	37.92	72.84	8.16	1.35	2.39
Current Unearned Revenue	58.56	174.03	63.24	47.33	251.53	78.44
Other Current Liabilities	76.25	144.27	134.85	185.19	74.95	41.54
Total Current Liabilities	1,699	1,014	662.98	688.97	797.48	625.28
Long-Term Debt	116.79	127.49	127.67	123.59	151.56	165.54
Long-Term Leases	44.36	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	1,861	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	739.35	720.49	645.75	497.35	-279.37	-249.79
Comprehensive Income & Other	5.83	5.54	-14.13	-11.72	-10.06	-6.38
Total Common Equity	2,029	2,010	1,899	1,404	906.49	427.5
Minority Interest	37.57	37.68	38.47	40.27	25.24	25.59
Shareholders' Equity	2,066	2,047	1,937	1,445	931.74	453.09
Total Liabilities & Equity	3,927	3,240	2,826	2,347	1,977	1,327
Total Debt	1,562	680.13	505.15	530.52	519.54	666.3
Net Cash (Debt)	-1,067	-426.11	-266.48	-196.34	-212.56	-621.52
Net Cash Per Share	-6.39	-2.56	-1.61	-1.27	-1.61	-4.73
Filing Date Shares Outstanding	166.23	166.23	166.23	153.19	153.19	131.46
Total Common Shares Outstanding	166.23	166.23	166.23	153.19	153.19	131.46
Working Capital	1,510	1,503	1,627	1,154	504.73	19.4
Book Value Per Share	12.20	12.09	11.42	9.17	5.92	3.25
Tangible Book Value	2,015	1,995	1,882	1,385	884.91	404.13
Tangible Book Value Per Share	12.12	12.00	11.32	9.04	5.78	3.07
Land	195.04	195.04	195.04	163.95	163.95	163.95
Buildings	138.77	137.66	137.66	104.19	102.21	101.43
Machinery	389.67	388.34	329.28	367.8	332.03	342.17
Leasehold Improvements	112.74	112.74	87.28	87.28	84.47	113.83

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