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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	736.67	707.85	700.62	636.13	638.29	684.88
Short-Term Investments	168.44	76.39	137.49	68.42	80.63	77.05
Cash & Short-Term Investments	905.11	784.24	838.12	704.55	718.92	761.93
Cash Growth	11.02%	-6.43%	18.96%	-2.00%	-5.64%	-6.22%
Accounts Receivable	391.68	361.56	271.02	268.8	591.38	469.81
Other Receivables	5.59	5.39	8.64	6.05	2.31	42.18
Receivables	397.27	366.95	279.66	274.84	593.68	511.99
Inventory	1,225	1,368	1,341	1,554	1,323	1,401
Prepaid Expenses	23.61	14.06	21	11.94	144.23	19.74
Total Current Assets	2,551	2,533	2,479	2,546	2,780	2,695
Property, Plant & Equipment	2,872	2,978	3,056	3,033	2,882	2,848
Long-Term Investments	170.13	176.81	174.2	197.25	185.51	187.39
Other Intangible Assets	1.15	0.42	0.94	1.98	5.92	9.75
Long-Term Deferred Tax Assets	35.09	30.08	39.87	34.3	26.84	24.91
Other Long-Term Assets	128.81	123.58	78.39	171.16	116.77	291.42
Total Assets	5,758	5,842	5,828	5,983	5,997	6,056
Accounts Payable	314.19	309.86	273.3	218.21	354.01	284.55
Short-Term Debt	1,395	1,274	1,212	1,459	1,220	1,579
Current Portion of Long-Term Debt	282.33	277.3	264.72	114.05	100.04	156.63
Current Portion of Leases	7.82	11.9	10.85	6.17	2.18	-
Current Income Taxes Payable	1.42	23.44	1.58	44.03	80.37	10.09
Other Current Liabilities	207.37	162.32	97.17	162.09	184.28	118.82
Total Current Liabilities	2,208	2,058	1,860	2,004	1,941	2,149
Long-Term Debt	749.87	925.91	1,218	1,110	1,224	1,278
Long-Term Leases	7.02	11.24	10.11	6.29	3.81	-
Pension & Post-Retirement Benefits	-	-	1.05	0.88	6.65	4.55
Long-Term Deferred Tax Liabilities	77.43	71.72	70.24	70.89	73.71	72.85
Other Long-Term Liabilities	1.27	21.94	0.19	0.19	0.19	0.19
Total Liabilities	3,044	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	1,321	1,347	1,278	1,380	1,393	1,196
Comprehensive Income & Other	-61.74	-43.06	-57.95	-40.18	-70.1	-70.53
Total Common Equity	2,653	2,698	2,615	2,734	2,693	2,495
Minority Interest	61.17	54.03	54.31	57.04	54.94	56.26
Shareholders' Equity	2,714	2,752	2,669	2,791	2,748	2,552
Total Liabilities & Equity	5,758	5,842	5,828	5,983	5,997	6,056
Total Debt	2,442	2,500	2,716	2,696	2,550	3,014
Net Cash (Debt)	-1,537	-1,716	-1,878	-1,991	-1,831	-2,252
Net Cash Per Share	-12.53	-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	342.98	474.79	619.32	542.11	839.21	546.03
Book Value Per Share	21.62	21.99	21.31	22.28	21.95	20.34
Tangible Book Value	2,652	2,698	2,614	2,732	2,687	2,486
Tangible Book Value Per Share	21.61	21.99	21.30	22.27	21.90	20.26
Land	802.88	802.88	802.88	802.88	661.18	661.18
Buildings	1,555	1,561	1,550	1,551	1,550	1,531
Machinery	4,912	4,914	4,887	4,711	4,641	4,332
Construction In Progress	412.52	362.28	244.76	88.48	-	0.66

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