Taiwan Fructose Co., Ltd. (TPEX: 4207)

Taiwan Fructose 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	613.45	658.31	567.48	908.23	524.12	388.76
Trading Asset Securities	23.66	35.76	29.72	38.63	83.42	34.8
Cash & Short-Term Investments	637.11	694.07	597.2	946.86	607.54	423.56
Cash Growth	5.59%	16.22%	-36.93%	55.85%	43.44%	-0.68%
Accounts Receivable	1,449	1,217	1,153	1,007	891.05	947.58
Other Receivables	13.79	6.68	3.44	3.18	11.54	22.67
Receivables	1,462	1,223	1,157	1,010	902.59	970.25
Inventory	733.92	632.65	716.37	549.74	588.27	635.6
Prepaid Expenses	141.07	116.03	166.96	126.34	223.33	146.56
Other Current Assets	9.15	7.44	4.81	7.37	3.86	7.04
Total Current Assets	2,984	2,673	2,642	2,640	2,326	2,183
Property, Plant & Equipment	2,491	2,458	2,444	2,371	2,462	2,551
Long-Term Investments	100.61	97.13	88.74	88.06	83.85	79.91
Other Intangible Assets	1.85	1.15	2.06	3.05	3.55	4.48
Long-Term Deferred Tax Assets	60.09	59.41	56.54	55.12	59.9	71.54
Other Long-Term Assets	391.66	413.05	416.83	139.85	254.29	154.07
Total Assets	6,029	5,702	5,650	5,297	5,189	5,045
Accounts Payable	268.89	267.68	273.49	245.17	208.6	177.64
Accrued Expenses	42.09	39.97	36.74	40.04	38.3	29.07
Short-Term Debt	542.24	472.49	626.8	577.71	892.04	801.26
Current Portion of Long-Term Debt	74.19	92.44	106.47	96.23	183.29	226.29
Current Portion of Leases	1.53	4.88	9.19	8.58	1.89	2.25
Current Income Taxes Payable	46.93	47.88	53	77.55	52.9	14.42
Current Unearned Revenue	4.29	8.57	4.91	28.51	0.63	0.4
Other Current Liabilities	111.73	96.34	88.52	90.32	103.29	92.49
Total Current Liabilities	1,092	1,030	1,199	1,164	1,481	1,344
Long-Term Debt	1,177	1,012	1,044	985.29	783.26	751.3
Long-Term Leases	2.61	1.15	6.01	13.01	0.2	1.07
Long-Term Deferred Tax Liabilities	271.33	261.95	233.66	212.25	208.54	200.21
Other Long-Term Liabilities	10.03	2.67	3.08	2.61	1.4	1.4
Total Liabilities	2,553	2,308	2,486	2,377	2,474	2,298
Common Stock	1,873	1,873	1,759	1,621	1,621	1,729
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41	59.97
Retained Earnings	758.08	823.37	767.27	821.67	561.23	470.43
Comprensive Income & Other	-205.5	-333.62	-327.37	-391.34	-249.62	-199.78
Total Common Equity	2,483	2,420	2,256	2,109	1,990	2,060
Minority Interest	992.61	973.77	907.93	811.32	724.74	686.79
Shareholders' Equity	3,476	3,394	3,164	2,920	2,715	2,747
Total Liabilities & Equity	6,029	5,702	5,650	5,297	5,189	5,045
Total Debt	1,798	1,583	1,793	1,681	1,861	1,782
Net Cash (Debt)	-1,161	-888.75	-1,196	-733.96	-1,253	-1,359
Net Cash Per Share	-5.83	-4.47	-6.01	-3.68	-6.17	-6.41
Filing Date Shares Outstanding	198.54	198.54	198.54	198.54	198.54	211.81
Total Common Shares Outstanding	198.54	198.54	198.54	198.54	198.54	211.81
Working Capital	1,892	1,643	1,443	1,476	844.65	839.19
Book Value Per Share	12.51	12.19	11.36	10.62	10.02	9.73
Tangible Book Value	2,481	2,419	2,254	2,106	1,986	2,055
Tangible Book Value Per Share	12.50	12.18	11.35	10.61	10.01	9.70
Land	963.59	968.35	972.94	940.89	733.84	746.93
Buildings	863.71	856.09	838.35	802.54	858.06	828.03
Machinery	2,910	2,852	2,778	2,576	2,736	2,720
Construction In Progress	150.57	106.96	78.78	58.34	34.38	60.4
Leasehold Improvements	9.68	9.47	9.37	9.23	9.23	9.23

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