Taiwan Benefit Company (TPEX:3379)

Taiwan Benefit Company 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	461.64	340.32	143.23	124.3	183.91	107.8
Cash & Short-Term Investments	461.64	340.32	143.23	124.3	183.91	107.8
Cash Growth	81.36%	137.60%	15.23%	-32.41%	70.61%	5.27%
Accounts Receivable	77.8	125.11	126.28	84.95	78.41	109.91
Other Receivables	0.28	0.01	0.01	0.26	0.35	1.27
Receivables	78.08	125.12	126.29	85.2	78.76	111.18
Inventory	615.88	610.57	460.73	298.35	269.76	414.71
Prepaid Expenses	11.34	8.03	8.8	6.19	5.94	5.16
Other Current Assets	2.07	1.85	9.22	0.16	1.24	14.69
Total Current Assets	1,169	1,086	748.27	514.19	539.61	653.54
Property, Plant & Equipment	199.27	213.14	208.46	215.76	214.56	351.83
Long-Term Investments	148.58	153.16	175.5	54.88	39.49	36.81
Other Intangible Assets	6.63	4.8	4.6	4.46	4.8	0.78
Long-Term Deferred Tax Assets	30.84	23.86	22.24	20.37	20.68	23.81
Other Long-Term Assets	120.15	126.74	123.31	130	131.58	6.58
Total Assets	1,674	1,608	1,282	939.66	950.7	1,073
Accounts Payable	59.1	40.03	33.99	57.32	71.85	82.94
Accrued Expenses	0.44	-	-	-	-	-
Short-Term Debt	-	-	15	40.87	24.84	16.98
Current Portion of Leases	5.31	5.32	2.33	4.65	4.63	2.37
Current Income Taxes Payable	5.98	0.5	0.65	-	-	-
Current Unearned Revenue	882.04	830.95	557.75	317.17	333.02	443.34
Other Current Liabilities	109.84	93.89	57.41	45.42	34.86	45.08
Total Current Liabilities	1,063	970.67	667.15	465.43	469.19	590.7
Long-Term Leases	2.77	6.77	5.76	7.14	2.83	2.12
Pension & Post-Retirement Benefits	-	0.19	4.38	3.64	7.11	12.64
Long-Term Deferred Tax Liabilities	0.23	0.16	-	0.26	-	-
Other Long-Term Liabilities	5.96	6.5	4.19	-	-	-
Total Liabilities	1,072	984.3	681.48	476.47	479.12	605.47
Common Stock	380.42	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	70	69.58	69.58	69.58	69.58	70
Retained Earnings	52.5	63.78	27.39	7.27	35.75	32.02
Comprehensive Income & Other	99.9	109.51	123.51	5.92	-14.17	-14.56
Shareholders' Equity	602.81	623.29	600.9	463.19	471.58	467.88
Total Liabilities & Equity	1,674	1,608	1,282	939.66	950.7	1,073
Total Debt	8.08	12.09	23.1	52.66	32.29	21.47
Net Cash (Debt)	453.56	328.24	120.14	71.64	151.62	86.33
Net Cash Growth	100.00%	173.22%	67.71%	-52.75%	75.63%	63.30%
Net Cash Per Share	11.88	8.61	3.16	1.88	3.98	2.27
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Working Capital	106.3	115.21	81.12	48.76	70.42	62.84
Book Value Per Share	15.85	16.38	15.80	12.18	12.40	12.30
Tangible Book Value	596.18	618.48	596.3	458.73	466.78	467.1
Tangible Book Value Per Share	15.67	16.26	15.67	12.06	12.27	12.28
Land	55.9	55.9	55.9	55.9	55.9	55.9
Buildings	132.6	138.39	133.19	131.23	129.49	250.85
Machinery	32.24	33.63	33.54	36.26	35.32	36.9
Construction In Progress	-	-	-	-	-	4.57

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