Taiwan Puritic Corp. (TPEX: 6826)

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

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