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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285.86	553.74	227.97	206.36	512.78	113.94
Cash & Short-Term Investments	285.86	553.74	227.97	206.36	512.78	113.94
Cash Growth	306.91%	142.90%	10.47%	-59.76%	350.04%	26.00%
Accounts Receivable	7.81	0.01	0.13	0.31	0.13	1.15
Other Receivables	0.02	12.99	0.01	3.17	0.38	0.34
Receivables	7.83	13	0.13	3.48	0.51	1.49
Inventory	3,667	2,571	2,667	2,992	2,677	2,136
Prepaid Expenses	9.87	0.73	8.57	0.76	23.76	21.94
Other Current Assets	671.23	108.27	318.76	192.13	125.51	66.88
Total Current Assets	4,642	3,247	3,222	3,395	3,339	2,340
Property, Plant & Equipment	2.78	0.1	0.18	3.06	4.03	0.29
Other Intangible Assets	4.32	0.18	0.17	0.18	0.06	0
Long-Term Deferred Tax Assets	10.59	11.12	9.6	8.12	11.54	8.89
Other Long-Term Assets	-	2.66	0.5	2.8	5.87	1.65
Total Assets	4,659	3,261	3,233	3,409	3,361	2,351
Accounts Payable	38.1	231.29	185.19	180.77	230.91	110.33
Short-Term Debt	1,064	550.9	736.27	870.77	845.43	797.83
Current Portion of Leases	-	-	-	2.99	1.99	-
Current Income Taxes Payable	52.24	7.52	30.04	38.54	44.9	-
Current Unearned Revenue	721.73	397.84	404.51	513.11	625.03	275.37
Other Current Liabilities	709.23	92.04	43.45	185.66	335.48	102.33
Total Current Liabilities	2,586	1,280	1,399	1,792	2,084	1,286
Long-Term Leases	-	-	-	-	1.8	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	-
Total Liabilities	2,586	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	872.03	779.46	631.62	549.02	319.66	109.85
Shareholders' Equity	2,074	1,981	1,833	1,617	1,275	1,065
Total Liabilities & Equity	4,659	3,261	3,233	3,409	3,361	2,351
Total Debt	1,064	550.9	736.27	873.76	849.22	797.83
Net Cash (Debt)	-778.42	2.84	-508.3	-667.39	-336.44	-683.88
Net Cash Per Share	-7.65	0.03	-5.08	-6.67	-3.36	-6.84
Filing Date Shares Outstanding	100.12	100	100	100	100	100
Total Common Shares Outstanding	100.12	100	100	100	100	100
Working Capital	2,056	1,967	1,823	1,603	1,255	1,054
Book Value Per Share	20.71	19.81	18.33	16.17	12.75	10.65
Tangible Book Value	2,069	1,981	1,833	1,617	1,275	1,065
Tangible Book Value Per Share	20.67	19.81	18.33	16.17	12.75	10.65
Machinery	-	0.22	0.31	0.52	0.52	0.43

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