Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan
· Delayed Price · Currency is TWD 52.60
-2.30 (-4.19%)
May 22, 2025, 9:00 AM CST
Teamphon Energy Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 130.41 | 102.77 | 243.12 | 178.73 | 290.7 | 73.54 | Upgrade
|
| Short-Term Investments | - | - | - | 51.4 | - | - | Upgrade
|
| Accounts Receivable | 7.3 | 2.27 | 2.02 | 35.11 | 1.82 | 4.16 | Upgrade
|
| Other Receivables | 12.85 | 0.52 | 19.72 | 29.98 | 0.07 | 0.44 | Upgrade
|
| Inventory | 19.13 | 19.13 | 16.82 | - | 1.14 | 1.66 | Upgrade
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| Other Current Assets | 89.23 | 79.82 | 9.79 | 238.01 | 80.99 | 247.28 | Upgrade
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| Total Current Assets | 258.91 | 204.52 | 291.47 | 533.24 | 374.71 | 327.09 | Upgrade
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| Property, Plant & Equipment | 1,448 | 1,274 | 906.72 | 758.84 | 420.48 | 278.27 | Upgrade
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| Other Intangible Assets | 0.13 | 0.17 | - | - | - | - | Upgrade
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| Long-Term Investments | 56.86 | 62.38 | 58.41 | 51.4 | 27.92 | 0.05 | Upgrade
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| Other Long-Term Assets | 87.16 | 83.48 | 71.09 | 60.43 | 268.36 | 266.72 | Upgrade
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| Total Assets | 1,851 | 1,625 | 1,328 | 1,404 | 1,091 | 872.12 | Upgrade
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| Accounts Payable | 1.07 | 2.64 | 19.5 | 3.27 | 3.93 | 5.59 | Upgrade
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| Short-Term Debt | 209.24 | 209.24 | 102.15 | 28 | 98 | 134.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.88 | 13.88 | 32.02 | 77.73 | 24.69 | Upgrade
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| Current Unearned Revenue | - | 33.92 | 25.49 | 0.08 | 0.09 | - | Upgrade
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| Current Portion of Leases | 13.21 | 13.66 | 13.88 | 9.67 | 2.86 | 0.53 | Upgrade
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| Current Income Taxes Payable | 10.22 | 10.22 | 11.53 | 10.22 | 10.22 | 10.22 | Upgrade
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| Other Current Liabilities | 89.24 | 129.2 | 61.84 | 341.08 | 70.31 | 167.27 | Upgrade
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| Total Current Liabilities | 322.97 | 412.77 | 248.26 | 424.34 | 263.14 | 343.15 | Upgrade
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| Long-Term Debt | 442.48 | 395.73 | 166.93 | 51.74 | 180.47 | 176.48 | Upgrade
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| Long-Term Leases | 350.57 | 356.49 | 456.72 | 424.2 | 288.81 | 150.05 | Upgrade
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| Other Long-Term Liabilities | 8.83 | 8.86 | 9.47 | 5.61 | 3.34 | 3.53 | Upgrade
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| Total Liabilities | 1,125 | 1,174 | 881.38 | 905.89 | 735.75 | 673.2 | Upgrade
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| Common Stock | 371 | 321 | 321 | 321 | 271 | 171 | Upgrade
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| Additional Paid-In Capital | 301.19 | 87.39 | 84.48 | 84.48 | 101.87 | 1.87 | Upgrade
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| Retained Earnings | 68.6 | 40.66 | 16.47 | 48.27 | -70.89 | -6.38 | Upgrade
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| Comprehensive Income & Other | -15.32 | 0.63 | -4.2 | 12.77 | 17.12 | -3.41 | Upgrade
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| Total Common Equity | 725.47 | 449.68 | 417.74 | 466.52 | 319.09 | 163.08 | Upgrade
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| Minority Interest | 0.99 | 1 | 28.57 | 31.51 | 36.63 | 35.85 | Upgrade
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| Shareholders' Equity | 726.46 | 450.67 | 446.31 | 498.02 | 355.72 | 198.92 | Upgrade
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| Total Liabilities & Equity | 1,851 | 1,625 | 1,328 | 1,404 | 1,091 | 872.12 | Upgrade
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| Total Debt | 1,015 | 989.01 | 753.55 | 545.63 | 647.86 | 486.59 | Upgrade
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| Net Cash (Debt) | -885.09 | -886.24 | -510.43 | -315.5 | -357.17 | -413.05 | Upgrade
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| Net Cash Per Share | -26.67 | -27.60 | -15.90 | -10.54 | -17.48 | -24.15 | Upgrade
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| Filing Date Shares Outstanding | 36.76 | 32.1 | 32.1 | 32.1 | 27.1 | 17.1 | Upgrade
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| Total Common Shares Outstanding | 36.76 | 32.1 | 32.1 | 32.1 | 27.1 | 17.1 | Upgrade
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| Working Capital | -64.06 | -208.25 | 43.21 | 108.9 | 111.58 | -16.06 | Upgrade
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| Book Value Per Share | 19.73 | 14.01 | 13.01 | 14.53 | 11.77 | 9.54 | Upgrade
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| Tangible Book Value | 725.34 | 449.51 | 417.74 | 466.52 | 319.09 | 163.08 | Upgrade
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| Tangible Book Value Per Share | 19.73 | 14.00 | 13.01 | 14.53 | 11.77 | 9.54 | Upgrade
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| Machinery | - | 350.2 | 350.12 | 349.51 | 102.98 | 110.86 | Upgrade
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| Construction In Progress | - | 686.57 | 193.98 | - | - | 42.03 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.