Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)

TPEX:4401 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	780.69	707.85	700.62	636.13	638.29	684.88
Short-Term Investments	101.22	76.39	137.49	68.42	80.63	77.05
Cash & Short-Term Investments	881.91	784.24	838.12	704.55	718.92	761.93
Cash Growth	-1.67%	-6.43%	18.96%	-2.00%	-5.64%	-6.22%
Accounts Receivable	408.44	361.56	271.02	268.8	591.38	469.81
Other Receivables	18.42	5.39	8.64	6.05	2.31	42.18
Receivables	426.86	366.95	279.66	274.84	593.68	511.99
Inventory	1,317	1,368	1,341	1,554	1,323	1,401
Prepaid Expenses	34.16	14.06	21	11.94	144.23	19.74
Total Current Assets	2,660	2,533	2,479	2,546	2,780	2,695
Property, Plant & Equipment	2,915	2,978	3,056	3,033	2,882	2,848
Long-Term Investments	177.55	176.81	174.2	197.25	185.51	187.39
Other Intangible Assets	0.65	0.42	0.94	1.98	5.92	9.75
Long-Term Deferred Tax Assets	29.92	30.08	39.87	34.3	26.84	24.91
Other Long-Term Assets	127.56	123.58	78.39	171.16	116.77	291.42
Total Assets	5,911	5,842	5,828	5,983	5,997	6,056
Accounts Payable	319.11	309.86	273.3	218.21	354.01	284.55
Short-Term Debt	1,374	1,274	1,212	1,459	1,220	1,579
Current Portion of Long-Term Debt	277.3	277.3	264.72	114.05	100.04	156.63
Current Portion of Leases	12	11.9	10.85	6.17	2.18	-
Current Income Taxes Payable	27.68	23.44	1.58	44.03	80.37	10.09
Other Current Liabilities	175.76	162.32	97.17	162.09	184.28	118.82
Total Current Liabilities	2,186	2,058	1,860	2,004	1,941	2,149
Long-Term Debt	847.21	925.91	1,218	1,110	1,224	1,278
Long-Term Leases	9.05	11.24	10.11	6.29	3.81	-
Long-Term Deferred Tax Liabilities	72.14	71.72	70.24	70.89	73.71	72.85
Other Long-Term Liabilities	21.99	21.94	0.19	0.19	0.19	0.19
Total Liabilities	3,136	3,089	3,159	3,192	3,249	3,505
Common Stock	1,227	1,227	1,227	1,227	1,203	1,203
Additional Paid-In Capital	167.27	167.27	167.27	167.27	167.27	167.27
Retained Earnings	1,368	1,347	1,278	1,380	1,393	1,196
Comprehensive Income & Other	-42.24	-43.06	-57.95	-40.18	-70.1	-70.53
Total Common Equity	2,720	2,698	2,615	2,734	2,693	2,495
Minority Interest	55.28	54.03	54.31	57.04	54.94	56.26
Shareholders' Equity	2,775	2,752	2,669	2,791	2,748	2,552
Total Liabilities & Equity	5,911	5,842	5,828	5,983	5,997	6,056
Total Debt	2,519	2,500	2,716	2,696	2,550	3,014
Net Cash (Debt)	-1,637	-1,716	-1,878	-1,991	-1,831	-2,252
Net Cash Per Share	-13.35	-13.98	-15.30	-16.23	-14.92	-18.35
Filing Date Shares Outstanding	122.69	122.69	122.69	122.69	122.69	122.69
Total Common Shares Outstanding	122.69	122.69	122.69	122.69	122.69	122.69
Working Capital	474.71	474.79	619.32	542.11	839.21	546.03
Book Value Per Share	22.17	21.99	21.31	22.28	21.95	20.34
Tangible Book Value	2,719	2,698	2,614	2,732	2,687	2,486
Tangible Book Value Per Share	22.16	21.99	21.30	22.27	21.90	20.26
Land	802.88	802.88	802.88	802.88	661.18	661.18
Buildings	1,562	1,561	1,550	1,551	1,550	1,531
Machinery	4,903	4,914	4,887	4,711	4,641	4,332
Construction In Progress	362.25	362.28	244.76	88.48	-	0.66

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