TMP Steel Corporation (TPEX:6248)

TMP Steel 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	157.06	272.1	506.13	178.76	100.43	210.03
Short-Term Investments	-	-	-	-	3.39	5.67
Trading Asset Securities	-	0.12	-	-	24.46	20.58
Cash & Short-Term Investments	157.06	272.23	506.13	178.76	128.28	236.28
Cash Growth	-25.16%	-46.21%	183.13%	39.35%	-45.71%	16.26%
Accounts Receivable	991.38	951.37	949.49	1,165	620.61	670.81
Other Receivables	19.15	22.25	4.09	0.31	1.51	-
Receivables	1,011	973.63	953.58	1,166	622.12	670.81
Inventory	992.57	755.93	219.28	449.36	150.1	121.22
Prepaid Expenses	5.38	4.22	1.66	1.65	1.66	1.28
Other Current Assets	149.2	60.23	30	187	99.6	94.42
Total Current Assets	2,315	2,066	1,711	1,982	1,002	1,124
Property, Plant & Equipment	1,207	647.98	447.15	439.26	360.71	96.27
Long-Term Investments	233.5	127.05	-	-	-	-
Other Intangible Assets	0.84	0.54	0.89	1.2	1.82	1.59
Long-Term Deferred Tax Assets	2.63	3.19	2.74	4.45	4.45	0.58
Other Long-Term Assets	78.89	52.82	20.96	20.19	26.06	13.04
Total Assets	3,837	2,898	2,182	2,447	1,395	1,235
Accounts Payable	272.87	280.35	263.41	539.15	174.14	245.57
Accrued Expenses	102.9	119.47	81.84	57.56	36.05	-
Short-Term Debt	460	216.11	-	222.18	130	11
Current Portion of Long-Term Debt	52.72	58.07	29.55	307.9	159.73	5.92
Current Portion of Leases	71.24	24.93	7.23	22.19	22.96	11.59
Current Income Taxes Payable	4.07	21.95	35.22	3.86	13.49	11.94
Current Unearned Revenue	494.86	335.54	189.45	285.22	105.36	134.56
Other Current Liabilities	30.34	21.46	17.32	11.41	8.56	38.53
Total Current Liabilities	1,489	1,078	624.02	1,449	650.28	459.11
Long-Term Debt	317.84	160.85	379.71	233.11	268.36	305.31
Long-Term Leases	490.14	213.85	37.37	54.25	73.16	53.08
Long-Term Deferred Tax Liabilities	-	-	0.11	-	-	1.18
Total Liabilities	2,297	1,453	1,041	1,737	991.84	818.83
Common Stock	699.56	687.53	607.12	457.12	306.75	306.75
Additional Paid-In Capital	398.54	386.89	303.33	145.04	6.12	6.12
Retained Earnings	442.35	370.79	230.68	108.41	90.21	104.68
Comprehensive Income & Other	-	-	-	-	-0.13	-0.92
Shareholders' Equity	1,540	1,445	1,141	710.56	402.95	416.63
Total Liabilities & Equity	3,837	2,898	2,182	2,447	1,395	1,235
Total Debt	1,392	673.81	453.86	839.64	654.21	386.91
Net Cash (Debt)	-1,235	-401.58	52.26	-660.88	-525.93	-150.62
Net Cash Per Share	-17.47	-5.72	0.80	-13.88	-13.02	-4.90
Filing Date Shares Outstanding	69.96	68.75	60.71	45.71	30.68	30.68
Total Common Shares Outstanding	69.96	68.75	60.71	45.71	30.68	30.68
Working Capital	825.73	988.35	1,087	532.86	351.47	664.89
Book Value Per Share	22.02	21.02	18.80	15.54	13.14	13.58
Tangible Book Value	1,540	1,445	1,140	709.36	401.13	415.04
Tangible Book Value Per Share	22.01	21.01	18.78	15.52	13.08	13.53
Land	103.61	103.61	103.61	103.61	103.61	-
Buildings	140.46	140.24	136.39	0.7	0.07	-
Machinery	245.89	195.19	172.82	96.78	85.26	44.48
Construction In Progress	224.71	6.82	12.29	170.88	78.69	0.52
Leasehold Improvements	33.28	27.48	24.69	25.89	23.94	4.07

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