TMP Steel Corporation (TPEX:6248)

TMP Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.45	272.1	506.13	178.76	100.43
Short-Term Investments	-	-	-	-	3.39
Trading Asset Securities	-	0.12	-	-	24.46
Cash & Short-Term Investments	312.45	272.23	506.13	178.76	128.28
Cash Growth	14.78%	-46.21%	183.13%	39.35%	-45.71%
Accounts Receivable	1,185	951.37	949.49	1,165	620.61
Other Receivables	48.29	22.25	4.09	0.31	1.51
Receivables	1,233	973.63	953.58	1,166	622.12
Inventory	1,032	755.93	219.28	449.36	150.1
Prepaid Expenses	7.25	4.22	1.66	1.65	1.66
Other Current Assets	55	60.23	30	187	99.6
Total Current Assets	2,639	2,066	1,711	1,982	1,002
Property, Plant & Equipment	1,301	647.98	447.15	439.26	360.71
Long-Term Investments	332.34	127.05	-	-	-
Other Intangible Assets	0.8	0.54	0.89	1.2	1.82
Long-Term Deferred Tax Assets	2.63	3.19	2.74	4.45	4.45
Other Long-Term Assets	75.14	52.82	20.96	20.19	26.06
Total Assets	4,351	2,898	2,182	2,447	1,395
Accounts Payable	322.35	280.35	263.41	539.15	174.14
Accrued Expenses	109.56	119.47	81.84	57.56	36.05
Short-Term Debt	316.93	216.11	-	222.18	130
Current Portion of Long-Term Debt	49.88	58.07	29.55	307.9	159.73
Current Portion of Leases	27.45	24.93	7.23	22.19	22.96
Current Income Taxes Payable	11.92	21.95	35.22	3.86	13.49
Current Unearned Revenue	266.72	335.54	189.45	285.22	105.36
Other Current Liabilities	20.4	21.46	17.32	11.41	8.56
Total Current Liabilities	1,125	1,078	624.02	1,449	650.28
Long-Term Debt	353.99	160.85	379.71	233.11	268.36
Long-Term Leases	488.72	213.85	37.37	54.25	73.16
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-
Total Liabilities	1,968	1,453	1,041	1,737	991.84
Common Stock	999.56	687.53	607.12	457.12	306.75
Additional Paid-In Capital	910.03	386.89	303.33	145.04	6.12
Retained Earnings	461.72	370.79	230.68	108.41	90.21
Comprehensive Income & Other	12.04	-	-	-	-0.13
Shareholders' Equity	2,383	1,445	1,141	710.56	402.95
Total Liabilities & Equity	4,351	2,898	2,182	2,447	1,395
Total Debt	1,237	673.81	453.86	839.64	654.21
Net Cash (Debt)	-924.51	-401.58	52.26	-660.88	-525.93
Net Cash Per Share	-12.26	-5.72	0.80	-13.88	-13.02
Filing Date Shares Outstanding	99.96	68.75	60.71	45.71	30.68
Total Common Shares Outstanding	99.96	68.75	60.71	45.71	30.68
Working Capital	1,514	988.35	1,087	532.86	351.47
Book Value Per Share	23.84	21.02	18.80	15.54	13.14
Tangible Book Value	2,383	1,445	1,140	709.36	401.13
Tangible Book Value Per Share	23.84	21.01	18.78	15.52	13.08
Land	103.61	103.61	103.61	103.61	103.61
Buildings	140.54	140.24	136.39	0.7	0.07
Machinery	253.45	195.19	172.82	96.78	85.26
Construction In Progress	328.51	6.82	12.29	170.88	78.69
Leasehold Improvements	37.74	27.48	24.69	25.89	23.94

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