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

Tidehold Development 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	179.84	181.97	137.32	223.56	347.56	137.64
Short-Term Investments	31.31	26.21	31.9	10.98	4.71	0.16
Trading Asset Securities	200	206.46	192.48	151.34	140.07	38.45
Cash & Short-Term Investments	411.14	414.64	361.69	385.88	492.34	176.25
Cash Growth	-3.70%	14.64%	-6.27%	-21.62%	179.35%	18.78%
Accounts Receivable	76.95	90.11	70.56	6.06	43.7	56.55
Other Receivables	16.85	15.22	26.28	17.78	18.62	23.35
Receivables	93.8	105.34	96.84	23.85	62.31	79.89
Inventory	70.86	70.86	79.31	157.1	172.85	215.86
Prepaid Expenses	33.05	53.06	86.66	66.1	22.54	42.27
Other Current Assets	-	-	-	114.06	-	-
Total Current Assets	608.85	643.9	624.51	746.98	750.03	514.27
Property, Plant & Equipment	109.63	109.82	110.56	111.39	110.59	110.97
Long-Term Investments	88.76	93.46	85.29	90.66	89.42	287.8
Other Long-Term Assets	555.75	549.97	548.2	370.95	448.46	448.74
Total Assets	1,363	1,397	1,369	1,320	1,398	1,362
Accounts Payable	2.98	29.69	21.74	27.16	7.26	26.44
Accrued Expenses	5.37	8.06	5.03	2.38	12.76	6.24
Short-Term Debt	-	-	-	9.67	-	27
Current Portion of Leases	0.36	0.44	0.32	0.7	0.64	0.68
Current Income Taxes Payable	2.85	1.24	0.33	3.06	5.93	1.58
Current Unearned Revenue	36.77	40.32	54.43	23.37	20.91	30.45
Other Current Liabilities	4	3.31	0.2	0.21	2.36	0.2
Total Current Liabilities	52.33	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	28.91	29.15	28.85	29.13	28.85	28.85
Other Long-Term Liabilities	5.02	5.02	5.44	3.23	1.44	4.99
Total Liabilities	86.25	117.26	117.14	100.02	80.6	127.52
Common Stock	980.5	980.5	980.5	980.5	980.5	980.5
Additional Paid-In Capital	49.12	49.12	50.99	50.99	50.98	50.97
Retained Earnings	242.91	246.02	218.58	187.23	285.06	201.57
Treasury Stock	-	-	-2.58	-2.58	-2.58	-2.58
Total Common Equity	1,273	1,276	1,247	1,216	1,314	1,230
Minority Interest	4.22	4.25	3.93	3.82	3.94	3.8
Shareholders' Equity	1,277	1,280	1,251	1,220	1,318	1,234
Total Liabilities & Equity	1,363	1,397	1,369	1,320	1,398	1,362
Total Debt	0.36	0.47	1.12	11.49	1.09	28.77
Net Cash (Debt)	410.78	414.17	360.57	374.39	491.25	147.48
Net Cash Growth	-3.47%	14.87%	-3.69%	-23.79%	233.09%	123.69%
Net Cash Per Share	4.19	4.22	3.68	3.82	5.00	1.50
Filing Date Shares Outstanding	98.05	98.05	98.01	98.01	98.01	98.01
Total Common Shares Outstanding	98.05	98.05	98.01	98.01	98.01	98.01
Working Capital	556.53	560.84	542.46	680.45	700.18	421.68
Book Value Per Share	12.98	13.01	12.73	12.41	13.41	12.55
Tangible Book Value	1,273	1,276	1,247	1,216	1,314	1,230
Tangible Book Value Per Share	12.98	13.01	12.73	12.41	13.41	12.55
Land	106.39	106.39	106.39	106.39	106.39	106.39
Buildings	4.56	4.56	4.39	4.21	3.41	3.41
Machinery	0.75	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.