Trigold Holdings Limited (TPEX: 3709)

Trigold Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,372	1,093	1,557	1,601	1,020	394
Cash & Short-Term Investments	1,372	1,093	1,557	1,601	1,020	394
Cash Growth	1.08%	-29.82%	-2.74%	56.99%	158.76%	-56.79%
Accounts Receivable	3,068	1,919	1,806	1,772	1,537	2,766
Other Receivables	1,092	1,501	673.21	386.5	324.25	386.2
Receivables	4,159	3,420	2,479	2,159	1,862	3,152
Inventory	3,965	2,738	3,439	2,293	1,589	2,640
Prepaid Expenses	231	92.89	77.2	89.47	30.45	272.61
Other Current Assets	18.7	20.37	20.89	16.84	14.77	12.72
Total Current Assets	9,746	7,364	7,573	6,159	4,516	6,471
Property, Plant & Equipment	274.53	207.2	260.89	186.74	228.18	241
Long-Term Investments	51.02	52.38	52.44	51.56	35.94	38.94
Other Intangible Assets	0.35	1.44	1.79	2.82	2.29	0.33
Long-Term Deferred Tax Assets	80.33	62.47	65.88	89.02	64.71	48.44
Other Long-Term Assets	47.11	40.15	45.41	43.26	48.25	42.68
Total Assets	10,200	7,727	7,999	6,532	4,895	6,843
Accounts Payable	4,417	1,629	1,786	2,719	1,263	964.96
Accrued Expenses	154.18	153.85	157.61	199.27	120.24	95.39
Short-Term Debt	2,420	3,030	3,236	874.93	1,575	3,189
Current Portion of Leases	48.34	36.1	68.23	63.78	55.87	29.01
Current Income Taxes Payable	67.65	29.93	21.72	75.68	54.12	37.83
Current Unearned Revenue	25.1	27.5	54.47	27.95	54.28	13.59
Other Current Liabilities	601.63	515.69	398.73	446.89	265.36	1,090
Total Current Liabilities	7,734	5,422	5,723	4,407	3,388	5,420
Long-Term Leases	188.81	131.16	142.77	78.16	123.63	178.28
Long-Term Deferred Tax Liabilities	51.05	36.16	24.01	19.59	14.6	0.52
Other Long-Term Liabilities	49.82	47.83	19.19	17.26	8.44	4.02
Total Liabilities	8,024	5,637	5,909	4,523	3,618	5,680
Common Stock	1,006	1,006	1,006	1,006	795.7	795.7
Additional Paid-In Capital	484.05	483.98	483.98	483.98	236.13	236.13
Retained Earnings	680.04	633.82	599.36	573.74	293.02	165.7
Comprehensive Income & Other	32.04	-16.94	4.91	-60.41	-46.88	-42.32
Total Common Equity	2,202	2,107	2,094	2,003	1,278	1,155
Minority Interest	-26.06	-16.24	-3.48	5.8	-1.13	7.13
Shareholders' Equity	2,176	2,090	2,090	2,009	1,277	1,162
Total Liabilities & Equity	10,200	7,727	7,999	6,532	4,895	6,843
Total Debt	2,657	3,197	3,447	1,017	1,754	3,397
Net Cash (Debt)	-1,285	-2,105	-1,890	583.73	-734.5	-3,003
Net Cash Per Share	-12.78	-20.93	-18.79	6.78	-9.23	-37.73
Filing Date Shares Outstanding	100.57	100.57	100.57	100.57	79.57	79.57
Total Common Shares Outstanding	100.57	100.57	100.57	100.57	79.57	79.57
Working Capital	2,012	1,942	1,850	1,751	1,128	1,052
Book Value Per Share	21.89	20.95	20.82	19.92	16.06	14.52
Tangible Book Value	2,201	2,105	2,092	2,000	1,276	1,155
Tangible Book Value Per Share	21.89	20.93	20.80	19.89	16.03	14.51
Machinery	117	120.99	121.8	106.14	98.48	75.11
Leasehold Improvements	36.81	44.71	46.5	40.66	33.46	19.39

Source: S&P Capital IQ. Standard template. Financial Sources.