Taiwan Puritic Corp. (TPEX:6826)

Taiwan Puritic 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	7,167	3,932	3,114	1,199	1,344
Short-Term Investments	0.03	0.01	0.01	10.65	15.72
Trading Asset Securities	0.33	0.05	1.02	-	26.26
Cash & Short-Term Investments	7,167	3,932	3,115	1,209	1,386
Cash Growth	82.28%	26.24%	157.56%	-12.73%	62.32%
Accounts Receivable	5,429	5,816	4,784	3,318	2,848
Other Receivables	22.21	47.62	4.75	10.71	5.6
Receivables	5,451	5,863	4,789	3,329	2,854
Inventory	2,612	3,172	3,467	1,591	1,303
Prepaid Expenses	117.73	189.36	181.19	109.75	23.86
Other Current Assets	5.71	17.77	9.15	11.54	22.61
Total Current Assets	15,354	13,174	11,562	6,251	5,589
Property, Plant & Equipment	1,008	943.35	804.64	677.22	659.07
Other Intangible Assets	23.1	13.12	9.27	8.48	6.33
Long-Term Deferred Tax Assets	82.07	83.57	42.41	31.47	33.65
Other Long-Term Assets	87.62	73.85	39.31	51.91	50.45
Total Assets	16,555	14,288	12,457	7,020	6,338
Accounts Payable	2,556	2,643	3,220	2,548	1,462
Short-Term Debt	176.87	1,058	1,761	490	1,530
Current Portion of Long-Term Debt	182.1	18.95	13.47	-	-
Current Portion of Leases	58.43	58.11	47.69	20.97	17.11
Current Income Taxes Payable	272.33	245.63	197.02	67.09	44.28
Current Unearned Revenue	4,473	3,528	2,840	1,016	790.43
Other Current Liabilities	861.86	710.4	566.44	278.21	205.33
Total Current Liabilities	8,580	8,262	8,645	4,420	4,049
Long-Term Debt	1,918	1,902	655.53	369	369
Long-Term Leases	53.82	71.15	93.69	16.07	17.57
Long-Term Deferred Tax Liabilities	97.37	47.56	28.7	10.8	14.32
Other Long-Term Liabilities	0.04	0.87	0.87	0.04	0.04
Total Liabilities	10,651	10,286	9,427	4,820	4,454
Common Stock	658	608	608	608	608
Additional Paid-In Capital	1,044	328.05	327.99	327.99	327.99
Retained Earnings	4,186	3,068	2,092	1,275	959.31
Comprehensive Income & Other	15.61	-2.07	1.8	-11.27	-11.02
Shareholders' Equity	5,904	4,002	3,030	2,200	1,884
Total Liabilities & Equity	16,555	14,288	12,457	7,020	6,338
Total Debt	2,389	3,108	2,571	896.04	1,934
Net Cash (Debt)	4,778	823.8	543.48	313.26	-547.95
Net Cash Growth	480.00%	51.58%	73.49%	-	-
Net Cash Per Share	75.30	13.15	8.61	5.08	-8.71
Filing Date Shares Outstanding	65.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	65.8	60.8	60.8	60.8	60.8
Working Capital	6,774	4,912	2,916	1,831	1,540
Book Value Per Share	89.72	65.82	49.84	36.19	30.99
Tangible Book Value	5,880	3,989	3,021	2,192	1,878
Tangible Book Value Per Share	89.37	65.60	49.69	36.05	30.89
Land	608.27	610.09	555.92	555.92	555.92
Buildings	43.42	40.63	13.37	64.09	64.9
Machinery	284.71	242.69	168.02	128.22	102.78
Construction In Progress	84.87	8.86	-	0.16	0.42
Leasehold Improvements	10.43	5.34	5.73	4.05	3.93

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