Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development 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	181.97	137.32	223.56	347.56	137.64
Short-Term Investments	26.21	31.9	10.98	4.71	0.16
Trading Asset Securities	206.46	192.48	151.34	140.07	38.45
Cash & Short-Term Investments	414.64	361.69	385.88	492.34	176.25
Cash Growth	14.64%	-6.27%	-21.62%	179.35%	18.78%
Accounts Receivable	90.11	70.56	6.06	43.7	56.55
Other Receivables	15.22	26.28	17.78	18.62	23.35
Receivables	105.34	96.84	23.85	62.31	79.89
Inventory	70.86	79.31	157.1	172.85	215.86
Prepaid Expenses	53.06	86.66	66.1	22.54	42.27
Other Current Assets	-	-	114.06	-	-
Total Current Assets	643.9	624.51	746.98	750.03	514.27
Property, Plant & Equipment	109.82	110.56	111.39	110.59	110.97
Long-Term Investments	93.46	85.29	90.66	89.42	287.8
Other Long-Term Assets	549.97	548.2	370.95	448.46	448.74
Total Assets	1,397	1,369	1,320	1,398	1,362
Accounts Payable	29.69	21.74	27.16	7.26	26.44
Accrued Expenses	8.06	5.03	2.38	12.76	6.24
Short-Term Debt	-	-	9.67	-	27
Current Portion of Leases	0.44	0.32	0.7	0.64	0.68
Current Income Taxes Payable	1.24	0.33	3.06	5.93	1.58
Current Unearned Revenue	40.32	54.43	23.37	20.91	30.45
Other Current Liabilities	3.31	0.2	0.21	2.36	0.2
Total Current Liabilities	83.06	82.05	66.54	49.85	92.59
Long-Term Leases	0.04	0.8	1.12	0.45	1.09
Long-Term Deferred Tax Liabilities	29.15	28.85	29.13	28.85	28.85
Other Long-Term Liabilities	5.02	5.44	3.23	1.44	4.99
Total Liabilities	117.26	117.14	100.02	80.6	127.52
Common Stock	980.5	980.5	980.5	980.5	980.5
Additional Paid-In Capital	49.12	50.99	50.99	50.98	50.97
Retained Earnings	246.02	218.58	187.23	285.06	201.57
Treasury Stock	-	-2.58	-2.58	-2.58	-2.58
Total Common Equity	1,276	1,247	1,216	1,314	1,230
Minority Interest	4.25	3.93	3.82	3.94	3.8
Shareholders' Equity	1,280	1,251	1,220	1,318	1,234
Total Liabilities & Equity	1,397	1,369	1,320	1,398	1,362
Total Debt	0.47	1.12	11.49	1.09	28.77
Net Cash (Debt)	414.17	360.57	374.39	491.25	147.48
Net Cash Growth	14.87%	-3.69%	-23.79%	233.09%	123.69%
Net Cash Per Share	4.22	3.68	3.82	5.00	1.50
Filing Date Shares Outstanding	98.05	98.01	98.01	98.01	98.01
Total Common Shares Outstanding	98.05	98.01	98.01	98.01	98.01
Working Capital	560.84	542.46	680.45	700.18	421.68
Book Value Per Share	13.01	12.73	12.41	13.41	12.55
Tangible Book Value	1,276	1,247	1,216	1,314	1,230
Tangible Book Value Per Share	13.01	12.73	12.41	13.41	12.55
Land	106.39	106.39	106.39	106.39	106.39
Buildings	4.56	4.39	4.21	3.41	3.41
Machinery	0.75	0.7	0.67	0.67	0.53
Construction In Progress	-	-	-	0.43	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.