Trigold Holdings Limited (TPEX:3709)

Trigold Holdings 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	1,438	1,333	1,093	1,557	1,601	1,020
Trading Asset Securities	0.74	-	-	-	-	-
Cash & Short-Term Investments	1,456	1,333	1,093	1,557	1,601	1,020
Cash Growth	9.67%	21.99%	-29.82%	-2.74%	56.99%	158.76%
Accounts Receivable	3,674	3,276	1,919	1,806	1,772	1,537
Other Receivables	219.61	162.92	1,501	673.21	386.5	324.25
Receivables	3,893	3,439	3,420	2,479	2,159	1,862
Inventory	9,355	9,832	2,738	3,439	2,293	1,589
Prepaid Expenses	190.67	158.24	92.89	77.2	89.47	30.45
Other Current Assets	3.46	22.82	20.37	20.89	16.84	14.77
Total Current Assets	14,898	14,785	7,364	7,573	6,159	4,516
Property, Plant & Equipment	241.51	256.14	207.2	260.89	186.74	228.18
Long-Term Investments	53.11	53.49	52.38	52.44	51.56	35.94
Other Intangible Assets	4.08	0.69	1.44	1.79	2.82	2.29
Long-Term Deferred Tax Assets	80.89	80.08	62.47	65.88	89.02	64.71
Other Long-Term Assets	40.42	32.05	40.15	45.41	43.26	48.25
Total Assets	15,318	15,208	7,727	7,999	6,532	4,895
Accounts Payable	7,366	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	3,663	2,112	3,030	3,236	874.93	1,575
Current Portion of Leases	48.1	46.73	36.1	68.23	63.78	55.87
Current Income Taxes Payable	69.24	60.58	29.93	21.72	75.68	54.12
Current Unearned Revenue	25.29	26.02	27.5	54.47	27.95	54.28
Other Current Liabilities	863.39	626.16	515.69	398.73	446.89	265.36
Total Current Liabilities	12,035	12,635	5,422	5,723	4,407	3,388
Long-Term Leases	167.18	178.32	131.16	142.77	78.16	123.63
Long-Term Deferred Tax Liabilities	69	60.36	36.16	24.01	19.59	14.6
Other Long-Term Liabilities	22.39	22.57	47.83	19.19	17.26	8.44
Total Liabilities	12,293	12,896	5,637	5,909	4,523	3,618
Common Stock	1,256	1,006	1,006	1,006	1,006	795.7
Additional Paid-In Capital	844.67	484.05	483.98	483.98	483.98	236.13
Retained Earnings	874.9	797.97	633.82	599.36	573.74	293.02
Comprehensive Income & Other	79.03	51.9	-16.94	4.91	-60.41	-46.88
Total Common Equity	3,054	2,340	2,107	2,094	2,003	1,278
Minority Interest	-29.29	-28.17	-16.24	-3.48	5.8	-1.13
Shareholders' Equity	3,025	2,311	2,090	2,090	2,009	1,277
Total Liabilities & Equity	15,318	15,208	7,727	7,999	6,532	4,895
Total Debt	3,878	2,337	3,197	3,447	1,017	1,754
Net Cash (Debt)	-2,422	-1,004	-2,105	-1,890	583.73	-734.5
Net Cash Per Share	-23.96	-9.99	-20.93	-18.79	6.78	-9.23
Filing Date Shares Outstanding	101.23	100.57	100.57	100.57	100.57	79.57
Total Common Shares Outstanding	101.23	100.57	100.57	100.57	100.57	79.57
Working Capital	2,864	2,150	1,942	1,850	1,751	1,128
Book Value Per Share	30.17	23.26	20.95	20.82	19.92	16.06
Tangible Book Value	3,050	2,339	2,105	2,092	2,000	1,276
Tangible Book Value Per Share	30.13	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.