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

Taiwan Fructose 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	682.83	821.9	658.31	567.48	908.23	524.12
Short-Term Investments	49.21	-	-	-	-	-
Trading Asset Securities	21.86	20.68	35.76	29.72	38.63	83.42
Cash & Short-Term Investments	753.9	842.58	694.07	597.2	946.86	607.54
Cash Growth	30.95%	21.40%	16.22%	-36.93%	55.85%	43.44%
Accounts Receivable	1,321	1,193	1,217	1,153	1,007	891.05
Other Receivables	27.22	30.62	6.68	3.44	3.18	11.54
Receivables	1,349	1,224	1,223	1,157	1,010	902.59
Inventory	680.76	790.21	632.65	716.37	549.74	588.27
Prepaid Expenses	164.36	134.58	116.03	166.96	126.34	223.33
Other Current Assets	5.75	4.1	7.44	4.81	7.37	3.86
Total Current Assets	2,953	2,995	2,673	2,642	2,640	2,326
Property, Plant & Equipment	2,648	2,622	2,458	2,444	2,371	2,462
Long-Term Investments	97.16	95.78	97.13	88.74	88.06	83.85
Other Intangible Assets	1.45	1.59	1.15	2.06	3.05	3.55
Long-Term Deferred Tax Assets	46.74	55.32	59.41	56.54	55.12	59.9
Other Long-Term Assets	429.39	425.12	413.05	416.83	139.85	254.29
Total Assets	6,177	6,195	5,702	5,650	5,297	5,189
Accounts Payable	192.49	211.06	267.68	273.49	245.17	208.6
Accrued Expenses	32.3	43.76	39.97	36.74	40.04	38.3
Short-Term Debt	473.01	436.14	472.49	626.8	577.71	892.04
Current Portion of Long-Term Debt	234.31	363.24	92.44	106.47	96.23	183.29
Current Portion of Leases	3.16	3.15	4.88	9.19	8.58	1.89
Current Income Taxes Payable	58.47	42.26	47.88	53	77.55	52.9
Current Unearned Revenue	2.47	2.93	8.57	4.91	28.51	0.63
Other Current Liabilities	323.11	140.66	96.34	88.52	90.32	103.29
Total Current Liabilities	1,319	1,243	1,030	1,199	1,164	1,481
Long-Term Debt	815.45	867.43	1,012	1,044	985.29	783.26
Long-Term Leases	3.79	4.59	1.15	6.01	13.01	0.2
Long-Term Deferred Tax Liabilities	288.94	282.91	261.95	233.66	212.25	208.54
Other Long-Term Liabilities	1.21	1.36	2.67	3.08	2.61	1.4
Total Liabilities	2,429	2,399	2,308	2,486	2,377	2,474
Common Stock	1,985	1,985	1,873	1,759	1,621	1,621
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41	57.41
Retained Earnings	715.52	858.9	823.37	767.27	821.67	561.23
Comprehensive Income & Other	-138.63	-188.31	-333.62	-327.37	-391.34	-249.62
Total Common Equity	2,620	2,713	2,420	2,256	2,109	1,990
Minority Interest	1,128	1,082	973.77	907.93	811.32	724.74
Shareholders' Equity	3,748	3,795	3,394	3,164	2,920	2,715
Total Liabilities & Equity	6,177	6,195	5,702	5,650	5,297	5,189
Total Debt	1,530	1,675	1,583	1,793	1,681	1,861
Net Cash (Debt)	-775.81	-831.96	-888.75	-1,196	-733.96	-1,253
Net Cash Per Share	-3.90	-4.18	-4.47	-6.01	-3.68	-6.17
Filing Date Shares Outstanding	198.54	198.54	198.54	198.54	198.54	198.54
Total Common Shares Outstanding	198.54	198.54	198.54	198.54	198.54	198.54
Working Capital	1,634	1,752	1,643	1,443	1,476	844.65
Book Value Per Share	13.19	13.67	12.19	11.36	10.62	10.02
Tangible Book Value	2,618	2,712	2,419	2,254	2,106	1,986
Tangible Book Value Per Share	13.19	13.66	12.18	11.35	10.61	10.01
Land	1,001	991.58	968.35	972.94	940.89	733.84
Buildings	1,014	996.48	856.09	838.35	802.54	858.06
Machinery	3,183	2,923	2,689	2,778	2,576	2,736
Construction In Progress	112.31	97.41	106.96	78.78	58.34	34.38
Leasehold Improvements	10.33	10.06	9.47	9.37	9.23	9.23

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