Tehmag Foods Corporation (TPEX: 1264)

Tehmag Foods Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	662.73	654.48	689.07	858.66	884.3	1,095
Short-Term Investments	113.07	334.05	309.42	-	87.55	-
Cash & Short-Term Investments	775.8	988.54	998.49	858.66	971.84	1,095
Cash Growth	-6.89%	-1.00%	16.28%	-11.65%	-11.24%	8.62%
Accounts Receivable	1,150	1,090	1,097	1,016	856.14	743.85
Other Receivables	0.21	13.22	14.12	5.15	2.92	5.48
Receivables	1,151	1,104	1,111	1,021	859.06	749.33
Inventory	1,079	947.62	814.09	628.29	547.98	630.22
Prepaid Expenses	17.61	8.95	10.79	8.65	11.93	5.79
Other Current Assets	0.45	0.45	0.45	0.45	0.45	5.86
Total Current Assets	3,023	3,049	2,935	2,517	2,391	2,486
Property, Plant & Equipment	2,159	1,593	1,680	1,087	1,020	973.08
Long-Term Investments	25.5	23.75	22.13	100.25	90.49	1.38
Goodwill	2.32	2.25	2.25	2.03	2.08	2.19
Other Intangible Assets	1.56	1.94	2.06	3.04	3.63	2.95
Long-Term Deferred Tax Assets	30.24	43.54	38.13	47.08	45.63	44.61
Other Long-Term Assets	87.73	86.29	27.19	506.11	468.58	14.19
Total Assets	5,329	4,800	4,707	4,263	4,022	3,524
Accounts Payable	230.58	229.7	219.08	215.81	141.13	139.74
Accrued Expenses	226.96	258.23	285.47	253.57	226.36	212.01
Short-Term Debt	580.16	150.05	240.02	150.01	240.07	0
Current Portion of Leases	32.83	26.79	31.46	19.34	21.79	24.18
Current Income Taxes Payable	79.3	134.58	140.77	128.26	106.2	118.55
Current Unearned Revenue	20.71	21.06	30.48	15.57	14.55	20.91
Other Current Liabilities	36.67	43.15	41.79	36.42	31.65	30.91
Total Current Liabilities	1,207	863.57	989.08	818.97	781.75	546.31
Long-Term Leases	40.67	41.05	39.17	30.46	30.46	31.92
Long-Term Deferred Tax Liabilities	25.59	21.38	27.63	27.06	35.97	35.27
Other Long-Term Liabilities	0.14	0.14	0.05	0.99	0.99	0.1
Total Liabilities	1,281	933.54	1,065	889.42	860.99	627.96
Common Stock	370.64	370.64	370.64	370.64	336.96	336.96
Additional Paid-In Capital	673.84	673.84	673.44	673.65	707.33	706.96
Retained Earnings	2,219	2,157	1,926	1,736	1,541	1,370
Treasury Stock	-2.43	-2.43	-2.43	-2.43	-2.43	-
Comprehensive Income & Other	12.64	-47.73	-33.42	-70.58	-55.13	-52.69
Total Common Equity	3,273	3,151	2,934	2,707	2,527	2,361
Minority Interest	774.83	714.99	706.93	666.07	633.52	535.06
Shareholders' Equity	4,048	3,866	3,641	3,373	3,161	2,897
Total Liabilities & Equity	5,329	4,800	4,707	4,263	4,022	3,524
Total Debt	653.66	217.89	310.65	199.8	292.32	56.11
Net Cash (Debt)	122.14	770.64	687.84	658.86	679.53	1,039
Net Cash Growth	-78.75%	12.04%	4.40%	-3.04%	-34.58%	3.71%
Net Cash Per Share	3.29	20.76	18.53	17.75	18.31	27.97
Filing Date Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.07
Total Common Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.07
Working Capital	1,816	2,186	1,946	1,698	1,610	1,940
Book Value Per Share	88.34	85.04	79.19	73.06	68.21	63.71
Tangible Book Value	3,269	3,147	2,930	2,702	2,522	2,356
Tangible Book Value Per Share	88.24	84.93	79.08	72.92	68.05	63.57
Land	662.55	661.41	661.74	215.68	216.18	216.45
Buildings	805.84	789.32	848.05	458.59	460.44	460.76
Machinery	374.78	387.92	353.64	327.35	314.66	311.18
Construction In Progress	557.49	-	-	283.22	201.56	110.99
Leasehold Improvements	2.95	2.77	2.8	1.08	1.14	1.15

Source: S&P Capital IQ. Standard template. Financial Sources.