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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	625.61	658.31	567.48	908.23	524.12	388.76
Trading Asset Securities	20.1	35.76	29.72	38.63	83.42	34.8
Cash & Short-Term Investments	645.71	694.07	597.2	946.86	607.54	423.56
Cash Growth	4.57%	16.22%	-36.93%	55.85%	43.44%	-0.68%
Accounts Receivable	1,315	1,217	1,153	1,007	891.05	947.58
Other Receivables	23.57	6.68	3.44	3.18	11.54	22.67
Receivables	1,339	1,223	1,157	1,010	902.59	970.25
Inventory	907.5	632.65	716.37	549.74	588.27	635.6
Prepaid Expenses	141.81	116.03	166.96	126.34	223.33	146.56
Other Current Assets	7.12	7.44	4.81	7.37	3.86	7.04
Total Current Assets	3,041	2,673	2,642	2,640	2,326	2,183
Property, Plant & Equipment	2,647	2,458	2,444	2,371	2,462	2,551
Long-Term Investments	140.26	97.13	88.74	88.06	83.85	79.91
Other Intangible Assets	1.73	1.15	2.06	3.05	3.55	4.48
Long-Term Deferred Tax Assets	61.86	59.41	56.54	55.12	59.9	71.54
Other Long-Term Assets	373.19	413.05	416.83	139.85	254.29	154.07
Total Assets	6,265	5,702	5,650	5,297	5,189	5,045
Accounts Payable	298.15	267.68	273.49	245.17	208.6	177.64
Accrued Expenses	-	39.97	36.74	40.04	38.3	29.07
Short-Term Debt	503.15	472.49	626.8	577.71	892.04	801.26
Current Portion of Long-Term Debt	102.92	92.44	106.47	96.23	183.29	226.29
Current Portion of Leases	3.13	4.88	9.19	8.58	1.89	2.25
Current Income Taxes Payable	35.63	47.88	53	77.55	52.9	14.42
Current Unearned Revenue	3.47	8.57	4.91	28.51	0.63	0.4
Other Current Liabilities	136.84	96.34	88.52	90.32	103.29	92.49
Total Current Liabilities	1,083	1,030	1,199	1,164	1,481	1,344
Long-Term Debt	1,111	1,012	1,044	985.29	783.26	751.3
Long-Term Leases	5.38	1.15	6.01	13.01	0.2	1.07
Long-Term Deferred Tax Liabilities	279.04	261.95	233.66	212.25	208.54	200.21
Other Long-Term Liabilities	2.6	2.67	3.08	2.61	1.4	1.4
Total Liabilities	2,482	2,308	2,486	2,377	2,474	2,298
Common Stock	1,985	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	788.73	823.37	767.27	821.67	561.23	470.43
Comprehensive Income & Other	-124.26	-333.62	-327.37	-391.34	-249.62	-199.78
Total Common Equity	2,707	2,420	2,256	2,109	1,990	2,060
Minority Interest	1,076	973.77	907.93	811.32	724.74	686.79
Shareholders' Equity	3,783	3,394	3,164	2,920	2,715	2,747
Total Liabilities & Equity	6,265	5,702	5,650	5,297	5,189	5,045
Total Debt	1,726	1,583	1,793	1,681	1,861	1,782
Net Cash (Debt)	-1,080	-888.75	-1,196	-733.96	-1,253	-1,359
Net Cash Per Share	-5.46	-4.47	-6.01	-3.68	-6.17	-6.41
Filing Date Shares Outstanding	204.34	198.54	198.54	198.54	198.54	211.81
Total Common Shares Outstanding	204.34	198.54	198.54	198.54	198.54	211.81
Working Capital	1,958	1,643	1,443	1,476	844.65	839.19
Book Value Per Share	13.25	12.19	11.36	10.62	10.02	9.73
Tangible Book Value	2,706	2,419	2,254	2,106	1,986	2,055
Tangible Book Value Per Share	13.24	12.18	11.35	10.61	10.01	9.70
Land	-	968.35	972.94	940.89	733.84	746.93
Buildings	-	856.09	838.35	802.54	858.06	828.03
Machinery	-	2,852	2,778	2,576	2,736	2,720
Construction In Progress	-	106.96	78.78	58.34	34.38	60.4
Leasehold Improvements	-	9.47	9.37	9.23	9.23	9.23

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