Trusval Technology Co., Ltd. (TPEX: 6667)

Trusval Technology 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	1,181	816.41	747.75	466.21	281.57	189.51
Short-Term Investments	-	-	107.49	-	-	-
Trading Asset Securities	36.52	23.1	-	-	-	-
Cash & Short-Term Investments	1,218	839.51	855.24	466.21	281.57	189.51
Cash Growth	90.30%	-1.84%	83.45%	65.57%	48.58%	-46.42%
Accounts Receivable	1,423	1,355	1,300	1,031	684.32	692.75
Other Receivables	-	0.02	0.03	0.01	-	0.03
Receivables	1,423	1,355	1,300	1,031	684.32	692.77
Inventory	336.83	302.46	230.72	101.9	79.6	68.64
Prepaid Expenses	69.26	34.12	28.87	32.47	20.94	35.52
Other Current Assets	6.67	3.38	0.59	3.76	1.54	0.45
Total Current Assets	3,053	2,535	2,416	1,636	1,068	986.9
Property, Plant & Equipment	534.53	503.57	497.5	499.49	509.22	494.44
Long-Term Investments	13.02	11.36	10.89	6.73	7.62	-
Other Intangible Assets	2.68	4.28	4.92	4.07	4.11	2.38
Long-Term Deferred Tax Assets	15.85	14.32	9.47	5.24	6.21	5.82
Other Long-Term Assets	218.51	208.01	224.79	246.07	240.69	262.83
Total Assets	3,838	3,276	3,163	2,397	1,836	1,752
Accounts Payable	573.41	318.46	377.64	339.59	142.96	181.05
Accrued Expenses	188.81	189.09	167.61	121.94	95.08	80.44
Short-Term Debt	260	340	365	120	20	144
Current Portion of Long-Term Debt	64.28	67.09	39.12	36.33	29.01	3.97
Current Portion of Leases	9.28	7.44	5.57	4.8	3.47	3.49
Current Income Taxes Payable	47.4	50.94	45.95	31.88	10.64	7.22
Current Unearned Revenue	435.51	284.85	238.15	128.57	59	75.19
Other Current Liabilities	377.57	54.63	50.63	47.28	35.89	25.08
Total Current Liabilities	1,956	1,312	1,290	830.38	396.05	520.44
Long-Term Debt	394.62	423.78	467.32	506.42	442.75	449.78
Long-Term Leases	56.53	19.36	17.27	18.15	18.85	22.48
Long-Term Deferred Tax Liabilities	0.02	-	0.02	0.01	0	0.03
Other Long-Term Liabilities	2.98	2.98	2.96	6.74	6.74	4.97
Total Liabilities	2,410	1,759	1,777	1,362	864.38	997.69
Common Stock	447.79	447.79	447.79	397.79	397.79	350.52
Additional Paid-In Capital	545	531.92	531.92	325.48	325.48	159.39
Retained Earnings	428.85	538.08	406.69	312.48	248.41	245
Comprensive Income & Other	-0.49	-0.02	-0.2	-0.26	-0.25	-0.22
Shareholders' Equity	1,427	1,518	1,386	1,035	971.44	754.69
Total Liabilities & Equity	3,838	3,276	3,163	2,397	1,836	1,752
Total Debt	784.71	857.66	894.28	685.7	514.08	623.72
Net Cash (Debt)	432.92	-18.16	-39.04	-219.49	-232.51	-434.21
Net Cash Per Share	9.59	-0.40	-0.93	-5.48	-6.42	-12.25
Filing Date Shares Outstanding	44.78	44.78	44.78	39.78	39.78	35.05
Total Common Shares Outstanding	44.78	44.78	44.78	39.78	39.78	35.05
Working Capital	1,097	1,222	1,126	805.21	671.92	466.46
Book Value Per Share	31.74	33.89	30.96	26.03	24.42	21.53
Tangible Book Value	1,418	1,513	1,381	1,031	967.33	752.31
Tangible Book Value Per Share	31.68	33.80	30.85	25.93	24.32	21.46
Land	244.91	244.91	244.91	244.91	244.91	244.91
Buildings	320.85	319.74	325.31	319.13	308.95	265.78
Machinery	171.04	161.31	113.79	76.23	56.12	47.19
Leasehold Improvements	13.13	9.89	-	-	-	-

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