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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.74	340.32	143.23	124.3	183.91	107.8
Cash & Short-Term Investments	369.74	340.32	143.23	124.3	183.91	107.8
Cash Growth	56.92%	137.60%	15.23%	-32.41%	70.61%	5.27%
Accounts Receivable	94.29	125.11	126.28	84.95	78.41	109.91
Other Receivables	0.01	0.01	0.01	0.26	0.35	1.27
Receivables	94.3	125.12	126.29	85.2	78.76	111.18
Inventory	728.58	610.57	460.73	298.35	269.76	414.71
Prepaid Expenses	10.58	8.03	8.8	6.19	5.94	5.16
Other Current Assets	2.86	1.85	9.22	0.16	1.24	14.69
Total Current Assets	1,206	1,086	748.27	514.19	539.61	653.54
Property, Plant & Equipment	212.81	213.14	208.46	215.76	214.56	351.83
Long-Term Investments	140.35	153.16	175.5	54.88	39.49	36.81
Other Intangible Assets	5.03	4.8	4.6	4.46	4.8	0.78
Long-Term Deferred Tax Assets	23.75	23.86	22.24	20.37	20.68	23.81
Other Long-Term Assets	129.08	126.74	123.31	130	131.58	6.58
Total Assets	1,717	1,608	1,282	939.66	950.7	1,073
Accounts Payable	43.58	40.03	33.99	57.32	71.85	82.94
Short-Term Debt	-	-	15	40.87	24.84	16.98
Current Portion of Leases	5.35	5.32	2.33	4.65	4.63	2.37
Current Income Taxes Payable	0.96	0.5	0.65	-	-	-
Current Unearned Revenue	945.46	830.95	557.75	317.17	333.02	443.34
Other Current Liabilities	118.06	93.89	57.41	45.42	34.86	45.08
Total Current Liabilities	1,113	970.67	667.15	465.43	469.19	590.7
Long-Term Leases	5.39	6.77	5.76	7.14	2.83	2.12
Long-Term Deferred Tax Liabilities	0.86	0.16	-	0.26	-	-
Other Long-Term Liabilities	6.52	6.5	4.19	-	-	-
Total Liabilities	1,126	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	69.58	69.58	69.58	69.58	69.58	70
Retained Earnings	39.26	63.78	27.39	7.27	35.75	32.02
Comprehensive Income & Other	101.67	109.51	123.51	5.92	-14.17	-14.56
Shareholders' Equity	590.93	623.29	600.9	463.19	471.58	467.88
Total Liabilities & Equity	1,717	1,608	1,282	939.66	950.7	1,073
Total Debt	10.74	12.09	23.1	52.66	32.29	21.47
Net Cash (Debt)	359.01	328.24	120.14	71.64	151.62	86.33
Net Cash Growth	82.27%	173.22%	67.71%	-52.75%	75.63%	63.30%
Net Cash Per Share	9.41	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	92.67	115.21	81.12	48.76	70.42	62.84
Book Value Per Share	15.53	16.38	15.80	12.18	12.40	12.30
Tangible Book Value	585.9	618.48	596.3	458.73	466.78	467.1
Tangible Book Value Per Share	15.40	16.26	15.67	12.06	12.27	12.28
Land	55.9	55.9	55.9	55.9	55.9	55.9
Buildings	140.48	138.39	133.19	131.23	129.49	250.85
Machinery	34.33	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.