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

Taiwan Fructose 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	821.9	658.31	567.48	908.23	524.12
Short-Term Investments	3	-	-	-	-
Trading Asset Securities	20.68	35.76	29.72	38.63	83.42
Cash & Short-Term Investments	845.58	694.07	597.2	946.86	607.54
Cash Growth	21.83%	16.22%	-36.93%	55.85%	43.44%
Accounts Receivable	1,193	1,217	1,153	1,007	891.05
Other Receivables	30.62	6.68	3.44	3.18	11.54
Receivables	1,224	1,223	1,157	1,010	902.59
Inventory	790.21	632.65	716.37	549.74	588.27
Prepaid Expenses	134.58	116.03	166.96	126.34	223.33
Other Current Assets	1.1	7.44	4.81	7.37	3.86
Total Current Assets	2,995	2,673	2,642	2,640	2,326
Property, Plant & Equipment	2,622	2,458	2,444	2,371	2,462
Long-Term Investments	139.7	97.13	88.74	88.06	83.85
Other Intangible Assets	1.59	1.15	2.06	3.05	3.55
Long-Term Deferred Tax Assets	55.32	59.41	56.54	55.12	59.9
Other Long-Term Assets	381.2	413.05	416.83	139.85	254.29
Total Assets	6,195	5,702	5,650	5,297	5,189
Accounts Payable	211.06	267.68	273.49	245.17	208.6
Accrued Expenses	-	39.97	36.74	40.04	38.3
Short-Term Debt	436.14	472.49	626.8	577.71	892.04
Current Portion of Long-Term Debt	363.24	92.44	106.47	96.23	183.29
Current Portion of Leases	3.15	4.88	9.19	8.58	1.89
Current Income Taxes Payable	42.26	47.88	53	77.55	52.9
Current Unearned Revenue	2.93	8.57	4.91	28.51	0.63
Other Current Liabilities	184.42	96.34	88.52	90.32	103.29
Total Current Liabilities	1,243	1,030	1,199	1,164	1,481
Long-Term Debt	867.43	1,012	1,044	985.29	783.26
Long-Term Leases	4.59	1.15	6.01	13.01	0.2
Long-Term Deferred Tax Liabilities	282.91	261.95	233.66	212.25	208.54
Other Long-Term Liabilities	1.36	2.67	3.08	2.61	1.4
Total Liabilities	2,399	2,308	2,486	2,377	2,474
Common Stock	1,985	1,873	1,759	1,621	1,621
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41
Retained Earnings	858.9	823.37	767.27	821.67	561.23
Comprehensive Income & Other	-188.31	-333.62	-327.37	-391.34	-249.62
Total Common Equity	2,713	2,420	2,256	2,109	1,990
Minority Interest	1,082	973.77	907.93	811.32	724.74
Shareholders' Equity	3,795	3,394	3,164	2,920	2,715
Total Liabilities & Equity	6,195	5,702	5,650	5,297	5,189
Total Debt	1,675	1,583	1,793	1,681	1,861
Net Cash (Debt)	-828.96	-888.75	-1,196	-733.96	-1,253
Net Cash Per Share	-4.19	-4.47	-6.01	-3.68	-6.17
Filing Date Shares Outstanding	196.54	198.54	198.54	198.54	198.54
Total Common Shares Outstanding	196.54	198.54	198.54	198.54	198.54
Working Capital	1,752	1,643	1,443	1,476	844.65
Book Value Per Share	13.81	12.19	11.36	10.62	10.02
Tangible Book Value	2,712	2,419	2,254	2,106	1,986
Tangible Book Value Per Share	13.80	12.18	11.35	10.61	10.01
Land	-	968.35	972.94	940.89	733.84
Buildings	-	856.09	838.35	802.54	858.06
Machinery	-	2,852	2,778	2,576	2,736
Construction In Progress	-	106.96	78.78	58.34	34.38
Leasehold Improvements	-	9.47	9.37	9.23	9.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.