Trigold Holdings Limited (TPEX:3709)

Trigold Holdings 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	1,333	1,093	1,557	1,601	1,020
Cash & Short-Term Investments	1,333	1,093	1,557	1,601	1,020
Cash Growth	21.99%	-29.82%	-2.74%	56.99%	158.76%
Accounts Receivable	3,276	1,919	1,806	1,772	1,537
Other Receivables	162.92	1,501	673.21	386.5	324.25
Receivables	3,439	3,420	2,479	2,159	1,862
Inventory	9,832	2,738	3,439	2,293	1,589
Prepaid Expenses	158.24	92.89	77.2	89.47	30.45
Other Current Assets	22.82	20.37	20.89	16.84	14.77
Total Current Assets	14,785	7,364	7,573	6,159	4,516
Property, Plant & Equipment	256.14	207.2	260.89	186.74	228.18
Long-Term Investments	53.49	52.38	52.44	51.56	35.94
Other Intangible Assets	0.69	1.44	1.79	2.82	2.29
Long-Term Deferred Tax Assets	80.08	62.47	65.88	89.02	64.71
Other Long-Term Assets	32.05	40.15	45.41	43.26	48.25
Total Assets	15,208	7,727	7,999	6,532	4,895
Accounts Payable	9,592	1,629	1,786	2,719	1,263
Accrued Expenses	171.5	153.85	157.61	199.27	120.24
Short-Term Debt	2,112	3,030	3,236	874.93	1,575
Current Portion of Leases	46.73	36.1	68.23	63.78	55.87
Current Income Taxes Payable	60.58	29.93	21.72	75.68	54.12
Current Unearned Revenue	26.02	27.5	54.47	27.95	54.28
Other Current Liabilities	626.16	515.69	398.73	446.89	265.36
Total Current Liabilities	12,635	5,422	5,723	4,407	3,388
Long-Term Leases	178.32	131.16	142.77	78.16	123.63
Long-Term Deferred Tax Liabilities	60.36	36.16	24.01	19.59	14.6
Other Long-Term Liabilities	22.57	47.83	19.19	17.26	8.44
Total Liabilities	12,896	5,637	5,909	4,523	3,618
Common Stock	1,006	1,006	1,006	1,006	795.7
Additional Paid-In Capital	484.05	483.98	483.98	483.98	236.13
Retained Earnings	797.97	633.82	599.36	573.74	293.02
Comprehensive Income & Other	51.9	-16.94	4.91	-60.41	-46.88
Total Common Equity	2,340	2,107	2,094	2,003	1,278
Minority Interest	-28.17	-16.24	-3.48	5.8	-1.13
Shareholders' Equity	2,311	2,090	2,090	2,009	1,277
Total Liabilities & Equity	15,208	7,727	7,999	6,532	4,895
Total Debt	2,337	3,197	3,447	1,017	1,754
Net Cash (Debt)	-1,004	-2,105	-1,890	583.73	-734.5
Net Cash Per Share	-9.99	-20.93	-18.79	6.78	-9.23
Filing Date Shares Outstanding	100.57	100.57	100.57	100.57	79.57
Total Common Shares Outstanding	100.57	100.57	100.57	100.57	79.57
Working Capital	2,150	1,942	1,850	1,751	1,128
Book Value Per Share	23.26	20.95	20.82	19.92	16.06
Tangible Book Value	2,339	2,105	2,092	2,000	1,276
Tangible Book Value Per Share	23.26	20.93	20.80	19.89	16.03
Machinery	116.3	120.99	121.8	106.14	98.48
Leasehold Improvements	34.96	44.71	46.5	40.66	33.46

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.