Taiwan Puritic Corp. (TPEX:6826)

Taiwan Puritic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,184	7,167	3,932	3,114	1,199	1,344
Short-Term Investments	0.03	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	9,184	7,167	3,932	3,115	1,209	1,386
Cash Growth	45.46%	82.28%	26.24%	157.56%	-12.73%	62.32%
Accounts Receivable	4,944	5,429	5,816	4,784	3,318	2,848
Other Receivables	18.02	22.21	47.62	4.75	10.71	5.6
Receivables	4,962	5,451	5,863	4,789	3,329	2,854
Inventory	3,346	2,612	3,172	3,467	1,591	1,303
Prepaid Expenses	164.38	117.73	189.36	181.19	109.75	23.86
Other Current Assets	16.89	5.71	17.77	9.15	11.54	22.61
Total Current Assets	17,673	15,354	13,174	11,562	6,251	5,589
Property, Plant & Equipment	1,193	1,008	943.35	804.64	677.22	659.07
Other Intangible Assets	25.23	23.1	13.12	9.27	8.48	6.33
Long-Term Deferred Tax Assets	95.93	82.07	83.57	42.41	31.47	33.65
Other Long-Term Assets	91.57	87.62	73.85	39.31	51.91	50.45
Total Assets	19,079	16,555	14,288	12,457	7,020	6,338
Accounts Payable	3,726	2,556	2,643	3,220	2,548	1,462
Short-Term Debt	266.37	176.87	1,058	1,761	490	1,530
Current Portion of Long-Term Debt	1,069	182.1	18.95	13.47	-	-
Current Portion of Leases	80.12	58.43	58.11	47.69	20.97	17.11
Current Income Taxes Payable	285.86	272.33	245.63	197.02	67.09	44.28
Current Unearned Revenue	4,666	4,473	3,528	2,840	1,016	790.43
Other Current Liabilities	934.36	861.86	710.4	566.44	278.21	205.33
Total Current Liabilities	11,792	8,580	8,262	8,645	4,420	4,049
Long-Term Debt	958.15	1,918	1,902	655.53	369	369
Long-Term Leases	225.46	53.82	71.15	93.69	16.07	17.57
Long-Term Deferred Tax Liabilities	97.37	97.37	47.56	28.7	10.8	14.32
Other Long-Term Liabilities	0.54	0.04	0.87	0.87	0.04	0.04
Total Liabilities	13,075	10,651	10,286	9,427	4,820	4,454
Common Stock	658	658	608	608	608	608
Additional Paid-In Capital	1,044	1,044	328.05	327.99	327.99	327.99
Retained Earnings	4,133	4,186	3,068	2,092	1,275	959.31
Comprehensive Income & Other	169.8	15.61	-2.07	1.8	-11.27	-11.02
Shareholders' Equity	6,004	5,904	4,002	3,030	2,200	1,884
Total Liabilities & Equity	19,079	16,555	14,288	12,457	7,020	6,338
Total Debt	2,599	2,389	3,108	2,571	896.04	1,934
Net Cash (Debt)	6,585	4,778	823.8	543.48	313.26	-547.95
Net Cash Growth	219.17%	480.00%	51.58%	73.49%	-	-
Net Cash Per Share	76.00	57.92	10.11	6.63	3.91	-6.70
Filing Date Shares Outstanding	85.54	85.54	79.04	79.04	79.04	79.04
Total Common Shares Outstanding	85.54	85.54	79.04	79.04	79.04	79.04
Working Capital	5,882	6,774	4,912	2,916	1,831	1,540
Book Value Per Share	70.19	69.01	50.63	38.34	27.83	23.84
Tangible Book Value	5,979	5,880	3,989	3,021	2,192	1,878
Tangible Book Value Per Share	69.89	68.74	50.46	38.22	27.73	23.76
Land	606.77	608.27	610.09	555.92	555.92	555.92
Buildings	31.36	43.42	40.63	13.37	64.09	64.9
Machinery	303.03	284.71	242.69	168.02	128.22	102.78
Construction In Progress	62.61	84.87	8.86	-	0.16	0.42
Leasehold Improvements	45.27	10.43	5.34	5.73	4.05	3.93

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