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

Trusval Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	896.69	816.41	747.75	466.21	281.57
Short-Term Investments	-	-	107.49	-	-
Trading Asset Securities	37.5	23.1	-	-	-
Cash & Short-Term Investments	934.19	839.51	855.24	466.21	281.57
Cash Growth	11.28%	-1.84%	83.45%	65.57%	48.58%
Accounts Receivable	1,960	1,355	1,300	1,031	684.32
Other Receivables	0.04	0.02	0.03	0.01	-
Receivables	1,960	1,355	1,300	1,031	684.32
Inventory	453.39	302.46	230.72	101.9	79.6
Prepaid Expenses	166.66	34.12	28.87	32.47	20.94
Other Current Assets	30.84	3.38	0.59	3.76	1.54
Total Current Assets	3,545	2,535	2,416	1,636	1,068
Property, Plant & Equipment	581.84	503.57	497.5	499.49	509.22
Long-Term Investments	32.31	11.36	10.89	6.73	7.62
Other Intangible Assets	2.48	4.28	4.92	4.07	4.11
Long-Term Deferred Tax Assets	17.76	14.32	9.47	5.24	6.21
Other Long-Term Assets	196.09	208.01	224.79	246.07	240.69
Total Assets	4,376	3,276	3,163	2,397	1,836
Accounts Payable	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	679.5	340	365	120	20
Current Portion of Long-Term Debt	77.12	67.09	39.12	36.33	29.01
Current Portion of Leases	11.08	7.44	5.57	4.8	3.47
Current Income Taxes Payable	72.94	50.94	45.95	31.88	10.64
Current Unearned Revenue	404.6	284.85	238.15	128.57	59
Other Current Liabilities	104.48	62.56	50.63	47.28	35.89
Total Current Liabilities	2,054	1,312	1,290	830.38	396.05
Long-Term Debt	381.82	423.78	467.32	506.42	442.75
Long-Term Leases	58.1	19.36	17.27	18.15	18.85
Long-Term Deferred Tax Liabilities	0.41	-	0.02	0.01	0
Other Long-Term Liabilities	2.98	2.98	2.96	6.74	6.74
Total Liabilities	2,497	1,759	1,777	1,362	864.38
Common Stock	461.79	447.79	447.79	397.79	397.79
Additional Paid-In Capital	725.07	531.92	531.92	325.48	325.48
Retained Earnings	688.43	538.08	406.69	312.48	248.41
Comprehensive Income & Other	0.01	-0.02	-0.2	-0.26	-0.25
Total Common Equity	1,875	1,518	1,386	1,035	971.44
Minority Interest	3.27	-	-	-	-
Shareholders' Equity	1,879	1,518	1,386	1,035	971.44
Total Liabilities & Equity	4,376	3,276	3,163	2,397	1,836
Total Debt	1,208	857.66	894.28	685.7	514.08
Net Cash (Debt)	-273.43	-18.16	-39.04	-219.49	-232.51
Net Cash Per Share	-5.98	-0.40	-0.93	-5.48	-6.42
Filing Date Shares Outstanding	46.18	44.78	44.78	39.78	39.78
Total Common Shares Outstanding	46.18	44.78	44.78	39.78	39.78
Working Capital	1,491	1,222	1,126	805.21	671.92
Book Value Per Share	40.61	33.89	30.96	26.03	24.42
Tangible Book Value	1,873	1,513	1,381	1,031	967.33
Tangible Book Value Per Share	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.