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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	826.96	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	863.48	839.51	855.24	466.21	281.57	189.51
Cash Growth	5.99%	-1.84%	83.45%	65.57%	48.58%	-46.42%
Accounts Receivable	1,769	1,355	1,300	1,031	684.32	692.75
Other Receivables	0.04	0.02	0.03	0.01	-	0.03
Receivables	1,769	1,355	1,300	1,031	684.32	692.77
Inventory	424.91	302.46	230.72	101.9	79.6	68.64
Prepaid Expenses	106.07	34.12	28.87	32.47	20.94	35.52
Other Current Assets	11.97	3.38	0.59	3.76	1.54	0.45
Total Current Assets	3,176	2,535	2,416	1,636	1,068	986.9
Property, Plant & Equipment	557.81	503.57	497.5	499.49	509.22	494.44
Long-Term Investments	28.96	11.36	10.89	6.73	7.62	-
Other Intangible Assets	2.83	4.28	4.92	4.07	4.11	2.38
Long-Term Deferred Tax Assets	17.57	14.32	9.47	5.24	6.21	5.82
Other Long-Term Assets	206.69	208.01	224.79	246.07	240.69	262.83
Total Assets	3,989	3,276	3,163	2,397	1,836	1,752
Accounts Payable	493.86	318.46	377.64	339.59	142.96	181.05
Accrued Expenses	170.26	189.09	167.61	121.94	95.08	80.44
Short-Term Debt	554.5	340	365	120	20	144
Current Portion of Long-Term Debt	72.83	67.09	39.12	36.33	29.01	3.97
Current Portion of Leases	10.61	7.44	5.57	4.8	3.47	3.49
Current Income Taxes Payable	37.32	50.94	45.95	31.88	10.64	7.22
Current Unearned Revenue	379.92	284.85	238.15	128.57	59	75.19
Other Current Liabilities	94.45	54.63	50.63	47.28	35.89	25.08
Total Current Liabilities	1,814	1,312	1,290	830.38	396.05	520.44
Long-Term Debt	369.31	423.78	467.32	506.42	442.75	449.78
Long-Term Leases	58.73	19.36	17.27	18.15	18.85	22.48
Long-Term Deferred Tax Liabilities	0.2	-	0.02	0.01	0	0.03
Other Long-Term Liabilities	3.03	2.98	2.96	6.74	6.74	4.97
Total Liabilities	2,245	1,759	1,777	1,362	864.38	997.69
Common Stock	461.79	447.79	447.79	397.79	397.79	350.52
Additional Paid-In Capital	725.07	531.92	531.92	325.48	325.48	159.39
Retained Earnings	552.14	538.08	406.69	312.48	248.41	245
Comprehensive Income & Other	0.76	-0.02	-0.2	-0.26	-0.25	-0.22
Shareholders' Equity	1,744	1,518	1,386	1,035	971.44	754.69
Total Liabilities & Equity	3,989	3,276	3,163	2,397	1,836	1,752
Total Debt	1,066	857.66	894.28	685.7	514.08	623.72
Net Cash (Debt)	-202.49	-18.16	-39.04	-219.49	-232.51	-434.21
Net Cash Per Share	-4.47	-0.40	-0.93	-5.48	-6.42	-12.25
Filing Date Shares Outstanding	46.18	44.78	44.78	39.78	39.78	35.05
Total Common Shares Outstanding	46.18	44.78	44.78	39.78	39.78	35.05
Working Capital	1,362	1,222	1,126	805.21	671.92	466.46
Book Value Per Share	37.67	33.89	30.96	26.03	24.42	21.53
Tangible Book Value	1,737	1,513	1,381	1,031	967.33	752.31
Tangible Book Value Per Share	37.61	33.80	30.85	25.93	24.32	21.46
Land	244.91	244.91	244.91	244.91	244.91	244.91
Buildings	321.22	319.74	325.31	319.13	308.95	265.78
Machinery	199.15	161.31	113.79	76.23	56.12	47.19
Leasehold Improvements	13.26	9.89	-	-	-	-

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