Taiwan Puritic Corp. (TPEX: 6826)
198.50
-1.50 (-0.75%)
Sep 10, 2024, 2:59 PM CST
Taiwan Puritic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 6,314 | 3,932 | 3,114 | 1,199 | 1,344 | 802.05 | Upgrade
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Short-Term Investments | 0.02 | 0.01 | 0.01 | 10.65 | 15.72 | - | Upgrade
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Trading Asset Securities | - | 0.05 | 1.02 | - | 26.26 | 51.66 | Upgrade
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Cash & Short-Term Investments | 6,314 | 3,932 | 3,115 | 1,209 | 1,386 | 853.71 | Upgrade
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Cash Growth | 50.26% | 26.24% | 157.55% | -12.73% | 62.32% | -26.91% | Upgrade
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Accounts Receivable | 5,739 | 5,816 | 4,784 | 3,318 | 2,848 | 2,862 | Upgrade
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Other Receivables | 30.48 | 47.62 | 4.75 | 10.71 | 5.6 | 1.65 | Upgrade
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Receivables | 5,770 | 5,863 | 4,789 | 3,329 | 2,854 | 2,864 | Upgrade
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Inventory | 3,006 | 3,172 | 3,467 | 1,591 | 1,303 | 879.05 | Upgrade
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Prepaid Expenses | 242.24 | 189.36 | 181.19 | 109.75 | 23.86 | 127.97 | Upgrade
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Other Current Assets | 19.43 | 17.77 | 9.15 | 11.54 | 22.61 | 6.35 | Upgrade
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Total Current Assets | 15,351 | 13,174 | 11,562 | 6,251 | 5,589 | 4,731 | Upgrade
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Property, Plant & Equipment | 944.63 | 943.35 | 804.64 | 677.22 | 659.07 | 221.84 | Upgrade
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Other Intangible Assets | 14.33 | 13.12 | 9.27 | 8.48 | 6.33 | 8.78 | Upgrade
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Long-Term Deferred Tax Assets | 80.76 | 83.57 | 42.41 | 31.47 | 33.65 | 26.92 | Upgrade
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Other Long-Term Assets | 92.49 | 73.85 | 39.31 | 51.91 | 50.45 | 21.03 | Upgrade
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Total Assets | 16,483 | 14,288 | 12,457 | 7,020 | 6,338 | 5,009 | Upgrade
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Accounts Payable | 2,540 | 2,643 | 3,220 | 2,548 | 1,462 | 1,699 | Upgrade
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Short-Term Debt | 2,019 | 1,058 | 1,761 | 490 | 1,530 | 404.19 | Upgrade
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Current Portion of Long-Term Debt | 129.46 | 18.95 | 13.47 | - | - | - | Upgrade
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Current Portion of Leases | 60.24 | 58.11 | 47.69 | 20.97 | 17.11 | 13.51 | Upgrade
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Current Income Taxes Payable | 227.4 | 245.63 | 197.02 | 67.09 | 44.28 | 41.1 | Upgrade
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Current Unearned Revenue | 3,763 | 3,528 | 2,840 | 1,016 | 790.43 | 947.65 | Upgrade
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Other Current Liabilities | 970.51 | 710.4 | 566.44 | 278.21 | 205.33 | 186.61 | Upgrade
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Total Current Liabilities | 10,245 | 8,262 | 8,645 | 4,420 | 4,049 | 3,292 | Upgrade
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Long-Term Debt | 1,977 | 1,902 | 655.53 | 369 | 369 | - | Upgrade
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Long-Term Leases | 65.04 | 71.15 | 93.69 | 16.07 | 17.57 | 23.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.56 | 47.56 | 28.7 | 10.8 | 14.32 | 15.94 | Upgrade
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Other Long-Term Liabilities | 0.87 | 0.87 | 0.87 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 12,339 | 10,286 | 9,427 | 4,820 | 4,454 | 3,336 | Upgrade
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Common Stock | 608 | 608 | 608 | 608 | 608 | 600 | Upgrade
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Additional Paid-In Capital | 328.05 | 328.05 | 327.99 | 327.99 | 327.99 | 312.25 | Upgrade
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Retained Earnings | 3,197 | 3,068 | 2,092 | 1,275 | 959.31 | 773.08 | Upgrade
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Comprensive Income & Other | 11.11 | -2.07 | 1.8 | -11.27 | -11.02 | -11.35 | Upgrade
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Shareholders' Equity | 4,144 | 4,002 | 3,030 | 2,200 | 1,884 | 1,674 | Upgrade
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Total Liabilities & Equity | 16,483 | 14,288 | 12,457 | 7,020 | 6,338 | 5,009 | Upgrade
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Total Debt | 4,251 | 3,108 | 2,571 | 896.04 | 1,934 | 441.07 | Upgrade
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Net Cash (Debt) | 2,063 | 823.8 | 543.48 | 313.26 | -547.95 | 412.64 | Upgrade
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Net Cash Growth | 32.64% | 51.58% | 73.49% | - | - | -53.64% | Upgrade
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Net Cash Per Share | 33.08 | 13.15 | 8.61 | 5.08 | -8.71 | 6.59 | Upgrade
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Filing Date Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60 | Upgrade
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Total Common Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60 | Upgrade
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Working Capital | 5,106 | 4,912 | 2,916 | 1,831 | 1,540 | 1,439 | Upgrade
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Book Value Per Share | 68.17 | 65.82 | 49.84 | 36.19 | 30.99 | 27.90 | Upgrade
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Tangible Book Value | 4,130 | 3,989 | 3,021 | 2,192 | 1,878 | 1,665 | Upgrade
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Tangible Book Value Per Share | 67.93 | 65.60 | 49.69 | 36.05 | 30.89 | 27.75 | Upgrade
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Land | 606.23 | 610.09 | 555.92 | 555.92 | 555.92 | 92.88 | Upgrade
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Buildings | 41.03 | 40.63 | 13.37 | 64.09 | 64.9 | 62.37 | Upgrade
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Machinery | 262.58 | 242.69 | 168.02 | 128.22 | 102.78 | 115.64 | Upgrade
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Construction In Progress | 12.94 | 8.86 | - | 0.16 | 0.42 | 24.73 | Upgrade
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Leasehold Improvements | 5.38 | 5.34 | 5.73 | 4.05 | 3.93 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.