Tacheng Real Estate Co.,Ltd. (TPEX: 6171)

Tacheng Real Estate Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.79	553.74	227.97	206.36	512.78	113.94
Cash & Short-Term Investments	237.79	553.74	227.97	206.36	512.78	113.94
Cash Growth	122.33%	142.90%	10.47%	-59.76%	350.04%	26.00%
Accounts Receivable	0.01	0.01	0.13	0.31	0.13	1.15
Other Receivables	0.01	12.99	0.01	3.17	0.38	0.34
Receivables	0.02	13	0.13	3.48	0.51	1.49
Inventory	3,124	2,571	2,667	2,992	2,677	2,136
Prepaid Expenses	24.59	0.73	8.57	0.76	23.76	21.94
Other Current Assets	438.12	108.27	318.76	192.13	125.51	66.88
Total Current Assets	3,824	3,247	3,222	3,395	3,339	2,340
Property, Plant & Equipment	2.92	0.1	0.18	3.06	4.03	0.29
Other Intangible Assets	0.1	0.18	0.17	0.18	0.06	0
Long-Term Deferred Tax Assets	11.99	11.12	9.6	8.12	11.54	8.89
Other Long-Term Assets	4.22	2.66	0.5	2.8	5.87	1.65
Total Assets	3,843	3,261	3,233	3,409	3,361	2,351
Accounts Payable	157.59	231.29	185.19	180.77	230.91	110.33
Short-Term Debt	551.9	550.9	736.27	870.77	845.43	797.83
Current Portion of Leases	-	-	-	2.99	1.99	-
Current Income Taxes Payable	3.51	7.52	30.04	38.54	44.9	-
Current Unearned Revenue	759.76	397.84	404.51	513.11	625.03	275.37
Other Current Liabilities	547.04	92.04	43.45	185.66	335.48	102.33
Total Current Liabilities	2,020	1,280	1,399	1,792	2,084	1,286
Long-Term Leases	-	-	-	-	1.8	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	-
Total Liabilities	2,020	1,280	1,399	1,792	2,086	1,286
Common Stock	1,000	1,000	1,000	866.55	753.52	753.52
Additional Paid-In Capital	201.78	201.78	201.78	201.78	201.78	201.78
Retained Earnings	621.73	779.46	631.62	549.02	319.66	109.85
Shareholders' Equity	1,824	1,981	1,833	1,617	1,275	1,065
Total Liabilities & Equity	3,843	3,261	3,233	3,409	3,361	2,351
Total Debt	551.9	550.9	736.27	873.76	849.22	797.83
Net Cash (Debt)	-314.11	2.84	-508.3	-667.39	-336.44	-683.88
Net Cash Per Share	-3.14	0.03	-5.08	-6.67	-3.36	-6.84
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	1,804	1,967	1,823	1,603	1,255	1,054
Book Value Per Share	18.24	19.81	18.33	16.17	12.75	10.65
Tangible Book Value	1,823	1,981	1,833	1,617	1,275	1,065
Tangible Book Value Per Share	18.23	19.81	18.33	16.17	12.75	10.65
Machinery	3.29	0.22	0.31	0.52	0.52	0.43

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