TWOWAY Communications, Inc. (TPEX: 8045)

TWOWAY Communications 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	796.26	587.56	396.92	534.32	366.45	214.5
Short-Term Investments	132.64	80.93	123.3	0.45	0.45	0.44
Cash & Short-Term Investments	928.9	668.49	520.22	534.78	366.9	214.95
Cash Growth	134.54%	28.50%	-2.72%	45.75%	70.69%	25.81%
Accounts Receivable	404.18	756.13	272.7	547.94	474.03	589.45
Other Receivables	9.49	10.78	8.03	11.84	8.96	8.08
Receivables	413.67	766.91	280.73	559.77	482.99	597.53
Inventory	651.11	474.43	377.46	345.71	357.21	334.55
Prepaid Expenses	42.61	105.84	21.3	30.71	35.29	22.67
Other Current Assets	5.2	8.03	12.19	15.52	12.99	79.18
Total Current Assets	2,041	2,024	1,212	1,486	1,255	1,249
Property, Plant & Equipment	486.6	483.17	511.7	447.66	468.1	459.68
Long-Term Investments	1.5	-	-	-	-	-
Other Intangible Assets	5.51	6.19	12.42	18.9	28.73	48.56
Long-Term Deferred Tax Assets	57.62	67.57	96.87	76.81	90.47	107.97
Other Long-Term Assets	59.7	10.64	31.19	106.53	289.51	405.53
Total Assets	2,652	2,591	1,864	2,136	2,132	2,271
Accounts Payable	457.41	414.52	132.96	209.44	271.77	234.5
Accrued Expenses	110.31	114.17	46.87	39.99	40.7	48.41
Short-Term Debt	-	-	-	-	5	140.57
Current Portion of Long-Term Debt	89.05	88.21	86.83	106.98	40.74	1.14
Current Portion of Leases	3.78	7.87	9.8	9.04	7.46	6.59
Current Income Taxes Payable	21.79	129.43	7.34	3.35	1.04	1.42
Current Unearned Revenue	3.52	2.76	1.59	53.8	22.91	20.34
Other Current Liabilities	398.16	39.64	28.83	38.9	41.76	48.12
Total Current Liabilities	1,084	796.6	314.22	461.5	431.38	501.07
Long-Term Debt	245.77	290.48	378.53	556.36	569.34	592
Long-Term Leases	2.2	1.65	6.78	11.85	16.51	21.92
Long-Term Deferred Tax Liabilities	14.98	6.52	18.44	6.35	6.36	8.07
Other Long-Term Liabilities	21.48	3.75	3.05	5.98	1.07	2.4
Total Liabilities	1,368	1,120	743.43	1,070	1,055	1,155
Common Stock	815.21	815.21	815.21	815.21	815.21	815.21
Additional Paid-In Capital	124.76	124.76	124.39	123.47	145.61	142.95
Retained Earnings	345.91	551.2	201.08	176.52	146.8	171.54
Comprensive Income & Other	-1.36	-19.97	-19.68	-49.16	-31.38	-15.04
Total Common Equity	1,285	1,471	1,121	1,066	1,076	1,115
Minority Interest	-0.54	-0.37	-0.36	0.15	0.93	0.93
Shareholders' Equity	1,284	1,471	1,121	1,066	1,077	1,116
Total Liabilities & Equity	2,652	2,591	1,864	2,136	2,132	2,271
Total Debt	340.79	388.21	481.94	684.23	639.06	762.22
Net Cash (Debt)	588.1	280.28	38.28	-149.46	-272.16	-547.27
Net Cash Growth	-	632.19%	-	-	-	-
Net Cash Per Share	6.95	3.32	0.47	-1.83	-3.33	-6.69
Filing Date Shares Outstanding	81.52	81.52	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	81.52	81.52	81.52	81.52	81.52	81.52
Working Capital	957.48	1,227	897.67	1,025	823.99	747.8
Book Value Per Share	15.76	18.05	13.75	13.08	13.20	13.67
Tangible Book Value	1,279	1,465	1,109	1,047	1,048	1,066
Tangible Book Value Per Share	15.69	17.97	13.60	12.85	12.85	13.08
Land	290.15	290.15	290.15	279.4	279.4	279.4
Buildings	152.16	152.16	152.26	146.16	146.19	146.27
Machinery	177.55	152.09	194.01	130.43	179.48	167.13

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