Taiwan Benefit Company (TPEX:3379)

Taiwan Benefit Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.32	143.23	124.3	183.91	107.8
Cash & Short-Term Investments	340.32	143.23	124.3	183.91	107.8
Cash Growth	137.60%	15.23%	-32.41%	70.61%	5.27%
Accounts Receivable	125.11	126.28	84.95	78.41	109.91
Other Receivables	0.01	0.01	0.26	0.35	1.27
Receivables	125.12	126.29	85.2	78.76	111.18
Inventory	610.57	460.73	298.35	269.76	414.71
Prepaid Expenses	8.03	8.8	6.19	5.94	5.16
Other Current Assets	1.85	9.22	0.16	1.24	14.69
Total Current Assets	1,086	748.27	514.19	539.61	653.54
Property, Plant & Equipment	213.14	208.46	215.76	214.56	351.83
Long-Term Investments	153.16	175.5	54.88	39.49	36.81
Other Intangible Assets	4.8	4.6	4.46	4.8	0.78
Long-Term Deferred Tax Assets	23.86	22.24	20.37	20.68	23.81
Other Long-Term Assets	126.74	123.31	130	131.58	6.58
Total Assets	1,608	1,282	939.66	950.7	1,073
Accounts Payable	40.03	33.99	57.32	71.85	82.94
Short-Term Debt	-	15	40.87	24.84	16.98
Current Portion of Leases	5.32	2.33	4.65	4.63	2.37
Current Income Taxes Payable	0.5	0.65	-	-	-
Current Unearned Revenue	830.95	557.75	317.17	333.02	443.34
Other Current Liabilities	93.89	57.41	45.42	34.86	45.08
Total Current Liabilities	970.67	667.15	465.43	469.19	590.7
Long-Term Leases	6.77	5.76	7.14	2.83	2.12
Long-Term Deferred Tax Liabilities	0.16	-	0.26	-	-
Other Long-Term Liabilities	6.5	4.19	-	-	-
Total Liabilities	984.3	681.48	476.47	479.12	605.47
Common Stock	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	69.58	69.58	69.58	69.58	70
Retained Earnings	63.78	27.39	7.27	35.75	32.02
Comprehensive Income & Other	109.51	123.51	5.92	-14.17	-14.56
Shareholders' Equity	623.29	600.9	463.19	471.58	467.88
Total Liabilities & Equity	1,608	1,282	939.66	950.7	1,073
Total Debt	12.09	23.1	52.66	32.29	21.47
Net Cash (Debt)	328.24	120.14	71.64	151.62	86.33
Net Cash Growth	173.22%	67.71%	-52.75%	75.63%	63.30%
Net Cash Per Share	8.61	3.16	1.88	3.98	2.27
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04
Working Capital	115.21	81.12	48.76	70.42	62.84
Book Value Per Share	16.38	15.80	12.18	12.40	12.30
Tangible Book Value	618.48	596.3	458.73	466.78	467.1
Tangible Book Value Per Share	16.26	15.67	12.06	12.27	12.28
Land	55.9	55.9	55.9	55.9	55.9
Buildings	138.39	133.19	131.23	129.49	250.85
Machinery	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.