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

Trusval Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	993.76	896.69	816.41	747.75	466.21	281.57
Short-Term Investments	-	-	-	107.49	-	-
Trading Asset Securities	37.5	37.5	23.1	-	-	-
Cash & Short-Term Investments	1,031	934.19	839.51	855.24	466.21	281.57
Cash Growth	-15.31%	11.28%	-1.84%	83.45%	65.57%	48.58%
Accounts Receivable	2,717	1,960	1,355	1,300	1,031	684.32
Other Receivables	-	0.04	0.02	0.03	0.01	-
Receivables	2,717	1,960	1,355	1,300	1,031	684.32
Inventory	497.6	453.39	302.46	230.72	101.9	79.6
Prepaid Expenses	256.59	166.66	34.12	28.87	32.47	20.94
Other Current Assets	51.61	30.84	3.38	0.59	3.76	1.54
Total Current Assets	4,554	3,545	2,535	2,416	1,636	1,068
Property, Plant & Equipment	594.55	581.84	503.57	497.5	499.49	509.22
Long-Term Investments	30.2	32.31	11.36	10.89	6.73	7.62
Other Intangible Assets	2.2	2.48	4.28	4.92	4.07	4.11
Long-Term Deferred Tax Assets	23.24	17.76	14.32	9.47	5.24	6.21
Other Long-Term Assets	216.95	196.09	208.01	224.79	246.07	240.69
Total Assets	5,421	4,376	3,276	3,163	2,397	1,836
Accounts Payable	762.45	461.42	318.46	377.64	339.59	142.96
Accrued Expenses	-	242.76	181.16	167.61	121.94	95.08
Short-Term Debt	950	679.5	340	365	120	20
Current Portion of Long-Term Debt	85.11	77.12	67.09	39.12	36.33	29.01
Current Portion of Leases	10.52	11.08	7.44	5.57	4.8	3.47
Current Income Taxes Payable	89.06	72.94	50.94	45.95	31.88	10.64
Current Unearned Revenue	456.01	404.6	284.85	238.15	128.57	59
Other Current Liabilities	852.79	104.48	62.56	50.63	47.28	35.89
Total Current Liabilities	3,206	2,054	1,312	1,290	830.38	396.05
Long-Term Debt	337.42	381.82	423.78	467.32	506.42	442.75
Long-Term Leases	54.18	58.1	19.36	17.27	18.15	18.85
Long-Term Deferred Tax Liabilities	1.16	0.41	-	0.02	0.01	0
Other Long-Term Liabilities	2.64	2.98	2.98	2.96	6.74	6.74
Total Liabilities	3,601	2,497	1,759	1,777	1,362	864.38
Common Stock	461.79	461.79	447.79	447.79	397.79	397.79
Additional Paid-In Capital	742.73	725.07	531.92	531.92	325.48	325.48
Retained Earnings	605.92	688.43	538.08	406.69	312.48	248.41
Comprehensive Income & Other	-4.3	0.01	-0.02	-0.2	-0.26	-0.25
Total Common Equity	1,806	1,875	1,518	1,386	1,035	971.44
Minority Interest	13.69	3.27	-	-	-	-
Shareholders' Equity	1,820	1,879	1,518	1,386	1,035	971.44
Total Liabilities & Equity	5,421	4,376	3,276	3,163	2,397	1,836
Total Debt	1,437	1,208	857.66	894.28	685.7	514.08
Net Cash (Debt)	-405.97	-273.43	-18.16	-39.04	-219.49	-232.51
Net Cash Per Share	-8.73	-5.98	-0.40	-0.93	-5.48	-6.42
Filing Date Shares Outstanding	46.2	46.18	44.78	44.78	39.78	39.78
Total Common Shares Outstanding	46.2	46.18	44.78	44.78	39.78	39.78
Working Capital	1,348	1,491	1,222	1,126	805.21	671.92
Book Value Per Share	39.10	40.61	33.89	30.96	26.03	24.42
Tangible Book Value	1,804	1,873	1,513	1,381	1,031	967.33
Tangible Book Value Per Share	39.05	40.56	33.80	30.85	25.93	24.32
Land	-	244.91	244.91	244.91	244.91	244.91
Buildings	-	331.48	319.74	325.31	319.13	308.95
Machinery	-	226.24	161.31	113.79	76.23	56.12
Leasehold Improvements	-	13.43	9.89	-	-	-

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