Taiwan Allied Container Terminal Corp. (TPEX:5601)

TPEX:5601 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	52.22	41.52	42.4	43.15	31.86	32.69
Short-Term Investments	54	54	54	54	50	50
Cash & Short-Term Investments	106.22	95.52	96.4	97.15	81.86	82.69
Cash Growth	1.39%	-0.91%	-0.77%	18.68%	-1.00%	12.51%
Accounts Receivable	4.46	4.61	4.18	4.28	4.26	3.85
Other Receivables	-	0.26	-	-	-	-
Receivables	4.46	4.87	4.18	4.28	4.26	3.85
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	0.21	-	0.28	0.25	0.22	0.21
Total Current Assets	110.89	100.45	100.86	101.68	86.34	86.75
Property, Plant & Equipment	244.31	245.16	247.04	247.68	244.79	234.82
Long-Term Investments	7.02	7.02	6.95	10.27	4.65	7.75
Other Long-Term Assets	1,511	1,512	1,513	1,514	1,516	1,517
Total Assets	1,873	1,864	1,868	1,874	1,851	1,846
Accounts Payable	1.68	1.7	1.78	2.33	1.93	1.63
Accrued Expenses	5.19	3.46	5.17	4.34	2.99	2.92
Current Portion of Leases	2.06	2.3	2.58	2.76	1.33	0.21
Current Income Taxes Payable	4.88	3.21	3.24	3.82	1.94	2.48
Other Current Liabilities	4.59	4.66	4.45	4.34	4.12	8.68
Total Current Liabilities	18.39	15.34	17.22	17.58	12.3	15.92
Long-Term Leases	1.52	1.93	4.26	6.83	6.8	1.53
Long-Term Deferred Tax Liabilities	454.56	454.56	454.56	454.56	454.56	454.56
Other Long-Term Liabilities	8.67	8.67	8.66	8.68	8.64	7.59
Total Liabilities	483.14	480.5	484.7	487.65	482.3	479.6
Common Stock	648	648	648	648	648	648
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03	3.03
Retained Earnings	743.52	736.92	736.47	736.5	724.66	722.73
Comprehensive Income & Other	-4.31	-4.31	-4.38	-1.05	-6.67	-7.28
Shareholders' Equity	1,390	1,384	1,383	1,386	1,369	1,366
Total Liabilities & Equity	1,873	1,864	1,868	1,874	1,851	1,846
Total Debt	3.58	4.23	6.83	9.59	8.13	1.74
Net Cash (Debt)	102.65	91.29	89.57	87.56	73.73	80.95
Net Cash Growth	4.13%	1.92%	2.29%	18.76%	-8.91%	13.28%
Net Cash Per Share	1.58	1.41	1.38	1.35	1.14	1.25
Filing Date Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Working Capital	92.5	85.11	83.64	84.1	74.04	70.83
Book Value Per Share	21.45	21.35	21.34	21.40	21.13	21.09
Tangible Book Value	1,390	1,384	1,383	1,386	1,369	1,366
Tangible Book Value Per Share	21.45	21.35	21.34	21.40	21.13	21.09
Land	268.85	268.09	263.83	258.56	253.92	246.42
Buildings	43.22	43.22	43.22	43.22	43.03	42.89
Machinery	64.4	64.4	64.3	64.3	64.24	64.24

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