Taiwan Wax Company,Ltd. (TPEX:1742)

Taiwan Wax Company,Ltd. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.23	106.77	111.79	137.73	93.84	336.51
Short-Term Investments	17	-	6	6	-	-
Trading Asset Securities	73.42	89.29	48.86	37	43.87	53.95
Cash & Short-Term Investments	331.64	196.06	166.64	180.73	137.71	390.46
Cash Growth	47.25%	17.65%	-7.80%	31.24%	-64.73%	85.35%
Accounts Receivable	5.18	12.31	19.9	100.85	26.24	24.33
Other Receivables	24.88	83.5	697.88	580.16	1,019	184.89
Receivables	30.06	95.82	717.78	681.01	1,045	209.22
Inventory	22.53	26.16	91.35	148.3	233.46	327.82
Prepaid Expenses	2.94	2.58	2.12	1.6	1.11	1.27
Other Current Assets	2.84	474.7	1,816	871.49	275.45	56.23
Total Current Assets	390.01	795.31	2,794	1,883	1,693	985
Property, Plant & Equipment	905.56	894.18	790.27	581.2	560.96	342.4
Long-Term Investments	7.5	9.13	25.76	6.99	0.34	0.62
Long-Term Deferred Tax Assets	3.31	3.47	3.35	3.41	3.36	-
Other Long-Term Assets	143.32	144.82	160.2	149.87	147.91	248.03
Total Assets	1,450	1,847	3,773	2,625	2,405	1,576
Accounts Payable	0.23	0.53	0.41	0.14	0.55	2.06
Accrued Expenses	9.01	12.01	9.84	10.18	27.18	6.5
Short-Term Debt	-	290.8	2,262	1,158	707.63	536.62
Current Portion of Long-Term Debt	7.13	12.83	59.32	17.02	22.6	14.2
Current Portion of Leases	3.73	4.51	3.57	3.91	2.96	0.27
Current Income Taxes Payable	2.47	2.62	1.9	1.89	4.41	-
Current Unearned Revenue	-	6.33	7.21	18.85	19.28	30.5
Other Current Liabilities	4.04	4.09	4.13	1.19	49.02	1.32
Total Current Liabilities	26.61	333.73	2,348	1,211	833.62	591.47
Long-Term Debt	67.61	72.98	71.07	102.45	140.63	84.63
Long-Term Leases	20.04	22.84	20.51	18.12	16.18	0.17
Long-Term Deferred Tax Liabilities	29.03	29.03	29.03	29.03	29.03	42.02
Total Liabilities	143.29	458.58	2,469	1,360	1,019	718.29
Common Stock	926.71	935.59	935.59	935.59	815.5	715.5
Additional Paid-In Capital	162.47	165.1	165.1	165.1	164.04	107.24
Retained Earnings	203.63	289.9	207.19	168.89	428.63	55.67
Treasury Stock	-	-16.78	-16.78	-16.78	-28.11	-28.11
Comprehensive Income & Other	13.59	14.51	13.41	11.5	5.9	7.46
Shareholders' Equity	1,306	1,388	1,305	1,264	1,386	857.75
Total Liabilities & Equity	1,450	1,847	3,773	2,625	2,405	1,576
Total Debt	98.51	403.96	2,416	1,299	890	635.9
Net Cash (Debt)	233.14	-207.9	-2,249	-1,118	-752.29	-245.44
Net Cash Per Share	2.52	-2.24	-24.26	-12.11	-9.04	-3.03
Filing Date Shares Outstanding	92.67	92.67	92.67	92.67	91.98	80.49
Total Common Shares Outstanding	92.67	92.67	92.67	92.67	91.98	80.49
Working Capital	363.4	461.59	445.54	672.42	859.22	393.53
Book Value Per Share	14.10	14.98	14.08	13.64	15.07	10.66
Tangible Book Value	1,306	1,388	1,305	1,264	1,386	857.75
Tangible Book Value Per Share	14.10	14.98	14.08	13.64	15.07	10.66
Land	411.37	411.37	411.37	298.49	315.29	251.93
Buildings	58.96	58.96	69.11	69.11	69.11	69.11
Machinery	61.42	56.35	885.66	883.08	885.53	886.02
Construction In Progress	239.72	217.42	128.73	47.84	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.