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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.21	254.03	238.68	334.17	306.98	44.78
Short-Term Investments	347.88	-	-	-	-	-
Cash & Short-Term Investments	645.09	254.03	238.68	334.17	306.98	44.78
Cash Growth	72.66%	6.43%	-28.58%	8.86%	585.56%	-69.70%
Accounts Receivable	732.12	1,368	1,367	953.42	344.21	361.3
Receivables	732.12	1,468	1,367	953.42	344.21	361.3
Inventory	1,549	543.91	304.54	274.2	-	0.22
Prepaid Expenses	158.16	-	-	-	222.6	64.72
Other Current Assets	57.07	251.27	379.55	281.12	428.43	173.67
Total Current Assets	3,142	2,517	2,290	1,843	1,302	644.68
Property, Plant & Equipment	436.01	457.46	446.76	419.52	525.12	520.45
Long-Term Investments	231.82	227.23	39.37	41.93	44.4	71.51
Goodwill	-	9.77	9.77	10.41	10.41	10.41
Other Intangible Assets	13.31	4.62	6.83	8.91	11.17	12.96
Long-Term Deferred Tax Assets	4.04	12.58	16.5	2.88	59.86	59.86
Other Long-Term Assets	24.87	10.94	16.95	20.23	23.97	7.26
Total Assets	3,852	3,240	2,826	2,347	1,977	1,327
Accounts Payable	156.96	155.04	111.45	129.77	196.93	83.51
Short-Term Debt	654.92	444.91	235.79	285.26	217.19	270.58
Current Portion of Long-Term Debt	57.39	42.84	33	26.05	48.5	139.79
Current Portion of Leases	663	14.58	11.81	7.22	7.04	9.04
Current Income Taxes Payable	12.44	37.92	72.84	8.16	1.35	2.39
Current Unearned Revenue	49.42	174.03	63.24	47.33	251.53	78.44
Other Current Liabilities	242	144.27	134.85	185.19	74.95	41.54
Total Current Liabilities	1,836	1,014	662.98	688.97	797.48	625.28
Long-Term Debt	106.08	127.49	127.67	123.59	151.56	165.54
Long-Term Leases	47.27	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	1,990	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	613.93	720.49	645.75	497.35	-279.37	-249.79
Comprehensive Income & Other	4.13	5.54	-14.13	-11.72	-10.06	-6.38
Total Common Equity	1,827	2,010	1,899	1,404	906.49	427.5
Minority Interest	34.69	37.68	38.47	40.27	25.24	25.59
Shareholders' Equity	1,861	2,047	1,937	1,445	931.74	453.09
Total Liabilities & Equity	3,852	3,240	2,826	2,347	1,977	1,327
Total Debt	1,529	680.13	505.15	530.52	519.54	666.3
Net Cash (Debt)	-883.56	-426.11	-266.48	-196.34	-212.56	-621.52
Net Cash Per Share	-5.31	-2.56	-1.61	-1.27	-1.61	-4.73
Filing Date Shares Outstanding	163.22	166.23	166.23	153.19	153.19	131.46
Total Common Shares Outstanding	163.22	166.23	166.23	153.19	153.19	131.46
Working Capital	1,306	1,503	1,627	1,154	504.73	19.4
Book Value Per Share	11.19	12.09	11.42	9.17	5.92	3.25
Tangible Book Value	1,813	1,995	1,882	1,385	884.91	404.13
Tangible Book Value Per Share	11.11	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.