Ezfly International Travel Agent Co., Ltd. (TPEX:2734)

TPEX:2734 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	346.49	479.99	378.68	308.15	192.32	85.73
Short-Term Investments	0.01	0.09	0.01	0.05	0.04	0.04
Trading Asset Securities	34.44	14.36	23.2	42.51	60.39	64.43
Cash & Short-Term Investments	380.94	494.43	401.89	350.71	252.74	150.2
Cash Growth	0.16%	23.03%	14.59%	38.76%	68.27%	107.27%
Accounts Receivable	32.82	33.44	94.83	39.6	5.61	16.9
Other Receivables	8.87	21.93	17.03	2.67	3.36	17.82
Receivables	41.69	55.37	111.85	42.26	8.98	34.72
Inventory	19.28	16.02	98.78	41.24	35.15	25.87
Prepaid Expenses	-	-	-	-	22.12	27.12
Other Current Assets	165.62	221.78	311.23	148.39	22.29	27.24
Total Current Assets	607.53	787.6	923.74	582.61	341.27	265.15
Property, Plant & Equipment	215.69	205.08	191.46	171.38	183.95	181.88
Long-Term Investments	175.86	192.16	1.82	0.13	0.42	1.03
Other Intangible Assets	13.9	15.04	3.64	2	1.96	2.64
Long-Term Deferred Tax Assets	5.39	5.39	6	7.12	8.15	9.37
Other Long-Term Assets	17.68	17.64	37.44	13.21	11.61	14.74
Total Assets	1,036	1,223	1,164	776.44	547.36	474.81
Accounts Payable	55.99	73.15	244.97	93.72	13.97	20.28
Short-Term Debt	-	40	26	20.92	14.77	14.71
Current Portion of Long-Term Debt	5	41.49	45.16	19.31	16.62	10.45
Current Portion of Leases	6.43	4.9	8.7	5.83	10.1	8.2
Current Unearned Revenue	156.16	152.54	168.58	71.86	10.38	16.42
Other Current Liabilities	33.64	40.6	58.89	31.58	26.22	36.4
Total Current Liabilities	257.22	352.68	552.3	243.22	92.06	106.45
Long-Term Debt	15	93.31	163.27	189.56	188.93	155.35
Long-Term Leases	47.71	41.27	22.22	7.85	12.32	11.92
Long-Term Deferred Tax Liabilities	-	0.19	0.75	0.02	1.06	0.51
Other Long-Term Liabilities	5.97	6.12	7.55	0.65	1.15	0.9
Total Liabilities	325.89	493.58	746.1	441.3	295.51	275.14
Common Stock	572.6	572.6	422.6	422.6	372.6	302.6
Additional Paid-In Capital	274.51	274.51	61.34	53.27	56.42	18.49
Retained Earnings	-134.88	-115.71	-159.03	-182.91	-189.46	-117.62
Comprehensive Income & Other	-4.39	-4.39	-3.01	-3.01	-3.2	-2.49
Total Common Equity	707.85	727.01	321.9	289.96	236.36	200.98
Minority Interest	2.32	2.32	96.1	45.18	15.49	-1.31
Shareholders' Equity	710.16	729.32	418	335.14	251.85	199.67
Total Liabilities & Equity	1,036	1,223	1,164	776.44	547.36	474.81
Total Debt	74.14	220.97	265.35	243.48	242.74	200.64
Net Cash (Debt)	306.81	273.46	136.54	107.23	10	-50.44
Net Cash Growth	152.45%	100.28%	27.33%	972.22%	-	-
Net Cash Per Share	6.49	6.28	3.23	2.85	0.32	-1.67
Filing Date Shares Outstanding	57.26	57.26	42.26	42.26	37.26	30.26
Total Common Shares Outstanding	57.26	57.26	42.26	42.26	37.26	30.26
Working Capital	350.31	434.92	371.44	339.39	249.21	158.7
Book Value Per Share	12.36	12.70	7.62	6.86	6.34	6.64
Tangible Book Value	693.95	711.97	318.26	287.96	234.39	198.33
Tangible Book Value Per Share	12.12	12.43	7.53	6.81	6.29	6.55
Land	-	123.56	123.56	123.56	123.56	123.56
Buildings	-	39.69	39.69	39.69	39.69	39.69
Machinery	-	41.07	44.22	39.21	37.97	37.57
Leasehold Improvements	-	17.21	25.74	20.63	20.36	17.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.