TMP Steel Corporation (TPEX:6248)

TMP Steel 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	191.25	312.45	272.1	506.13	178.76	100.43
Short-Term Investments	-	-	-	-	-	3.39
Trading Asset Securities	9.32	-	0.12	-	-	24.46
Cash & Short-Term Investments	200.57	312.45	272.23	506.13	178.76	128.28
Cash Growth	-17.85%	14.78%	-46.21%	183.13%	39.35%	-45.71%
Accounts Receivable	1,177	1,185	951.37	949.49	1,165	620.61
Other Receivables	52.8	48.29	22.25	4.09	0.31	1.51
Receivables	1,230	1,233	973.63	953.58	1,166	622.12
Inventory	1,289	1,032	755.93	219.28	449.36	150.1
Prepaid Expenses	15.11	7.25	4.22	1.66	1.65	1.66
Other Current Assets	80	55	60.23	30	187	99.6
Total Current Assets	2,815	2,639	2,066	1,711	1,982	1,002
Property, Plant & Equipment	1,363	1,301	647.98	447.15	439.26	360.71
Long-Term Investments	307.94	332.34	127.05	-	-	-
Other Intangible Assets	0.7	0.8	0.54	0.89	1.2	1.82
Long-Term Deferred Tax Assets	2.63	2.63	3.19	2.74	4.45	4.45
Other Long-Term Assets	75.85	75.14	52.82	20.96	20.19	26.06
Total Assets	4,565	4,351	2,898	2,182	2,447	1,395
Accounts Payable	258.5	322.35	280.35	263.41	539.15	174.14
Accrued Expenses	91.23	109.56	119.47	81.84	57.56	36.05
Short-Term Debt	466.93	316.93	216.11	-	222.18	130
Current Portion of Long-Term Debt	60.85	49.88	58.07	29.55	307.9	159.73
Current Portion of Leases	27.92	27.45	24.93	7.23	22.19	22.96
Current Income Taxes Payable	22.06	11.92	21.95	35.22	3.86	13.49
Current Unearned Revenue	307.19	266.72	335.54	189.45	285.22	105.36
Other Current Liabilities	205.65	20.4	21.46	17.32	11.41	8.56
Total Current Liabilities	1,440	1,125	1,078	624.02	1,449	650.28
Long-Term Debt	415.57	353.99	160.85	379.71	233.11	268.36
Long-Term Leases	488.97	488.72	213.85	37.37	54.25	73.16
Long-Term Deferred Tax Liabilities	-	-	-	0.11	-	-
Total Liabilities	2,345	1,968	1,453	1,041	1,737	991.84
Common Stock	999.56	999.56	687.53	607.12	457.12	306.75
Additional Paid-In Capital	910.03	910.03	386.89	303.33	145.04	6.12
Retained Earnings	328.41	461.72	370.79	230.68	108.41	90.21
Comprehensive Income & Other	-17.71	12.04	-	-	-	-0.13
Shareholders' Equity	2,220	2,383	1,445	1,141	710.56	402.95
Total Liabilities & Equity	4,565	4,351	2,898	2,182	2,447	1,395
Total Debt	1,460	1,237	673.81	453.86	839.64	654.21
Net Cash (Debt)	-1,260	-924.51	-401.58	52.26	-660.88	-525.93
Net Cash Per Share	-15.19	-12.26	-5.72	0.80	-13.88	-13.02
Filing Date Shares Outstanding	99.96	99.96	68.75	60.71	45.71	30.68
Total Common Shares Outstanding	99.96	99.96	68.75	60.71	45.71	30.68
Working Capital	1,375	1,514	988.35	1,087	532.86	351.47
Book Value Per Share	22.21	23.84	21.02	18.80	15.54	13.14
Tangible Book Value	2,220	2,383	1,445	1,140	709.36	401.13
Tangible Book Value Per Share	22.21	23.84	21.01	18.78	15.52	13.08
Land	103.61	103.61	103.61	103.61	103.61	103.61
Buildings	140.63	140.54	140.24	136.39	0.7	0.07
Machinery	297.07	253.45	195.19	172.82	96.78	85.26
Construction In Progress	311.49	328.51	6.82	12.29	170.88	78.69
Leasehold Improvements	85.79	37.74	27.48	24.69	25.89	23.94

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