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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	736.12	654.48	689.07	858.66	884.3	1,095
Short-Term Investments	111.14	334.05	309.42	-	87.55	-
Cash & Short-Term Investments	847.26	988.54	998.49	858.66	971.84	1,095
Cash Growth	-14.43%	-1.00%	16.28%	-11.65%	-11.24%	8.62%
Accounts Receivable	1,058	1,090	1,097	1,016	856.14	743.85
Other Receivables	5.6	13.22	14.12	5.15	2.92	5.48
Receivables	1,064	1,104	1,111	1,021	859.06	749.33
Inventory	1,042	947.62	814.09	628.29	547.98	630.22
Prepaid Expenses	23.34	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	2,977	3,049	2,935	2,517	2,391	2,486
Property, Plant & Equipment	1,870	1,593	1,680	1,087	1,020	973.08
Long-Term Investments	24.9	23.75	22.13	100.25	90.49	1.38
Goodwill	2.38	2.25	2.25	2.03	2.08	2.19
Other Intangible Assets	1.59	1.94	2.06	3.04	3.63	2.95
Long-Term Deferred Tax Assets	34.28	43.54	38.13	47.08	45.63	44.61
Other Long-Term Assets	127.55	86.29	27.19	506.11	468.58	14.19
Total Assets	5,037	4,800	4,707	4,263	4,022	3,524
Accounts Payable	181.41	229.7	219.08	215.81	141.13	139.74
Accrued Expenses	200.69	258.23	285.47	253.57	226.36	212.01
Short-Term Debt	100.35	150.05	240.02	150.01	240.07	0
Current Portion of Leases	33.4	26.79	31.46	19.34	21.79	24.18
Current Income Taxes Payable	118.68	134.58	140.77	128.26	106.2	118.55
Current Unearned Revenue	20.6	21.06	30.48	15.57	14.55	20.91
Other Current Liabilities	547.86	43.15	41.79	36.42	31.65	30.91
Total Current Liabilities	1,203	863.57	989.08	818.97	781.75	546.31
Long-Term Leases	47.2	41.05	39.17	30.46	30.46	31.92
Long-Term Deferred Tax Liabilities	19.21	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	1,277	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	2,009	2,157	1,926	1,736	1,541	1,370
Treasury Stock	-2.43	-2.43	-2.43	-2.43	-2.43	-
Comprensive Income & Other	-10.54	-47.73	-33.42	-70.58	-55.13	-52.69
Total Common Equity	3,041	3,151	2,934	2,707	2,527	2,361
Minority Interest	719.32	714.99	706.93	666.07	633.52	535.06
Shareholders' Equity	3,760	3,866	3,641	3,373	3,161	2,897
Total Liabilities & Equity	5,037	4,800	4,707	4,263	4,022	3,524
Total Debt	180.95	217.89	310.65	199.8	292.32	56.11
Net Cash (Debt)	666.31	770.64	687.84	658.86	679.53	1,039
Net Cash Growth	-27.65%	12.04%	4.40%	-3.04%	-34.58%	3.71%
Net Cash Per Share	17.95	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	1,774	2,186	1,946	1,698	1,610	1,940
Book Value Per Share	82.07	85.04	79.19	73.06	68.21	63.71
Tangible Book Value	3,037	3,147	2,930	2,702	2,522	2,356
Tangible Book Value Per Share	81.96	84.93	79.08	72.92	68.05	63.57
Land	661.62	661.41	661.74	215.68	216.18	216.45
Buildings	796.79	789.32	848.05	458.59	460.44	460.76
Machinery	365.46	387.92	353.64	327.35	314.66	311.18
Construction In Progress	266.67	-	-	283.22	201.56	110.99
Leasehold Improvements	2.91	2.77	2.8	1.08	1.14	1.15

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