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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.77	587.56	396.92	534.32	366.45	214.5
Short-Term Investments	11.37	80.93	123.3	0.45	0.45	0.44
Cash & Short-Term Investments	284.14	668.49	520.22	534.78	366.9	214.95
Cash Growth	-57.50%	28.50%	-2.72%	45.75%	70.69%	25.81%
Accounts Receivable	567.27	756.13	272.7	547.94	474.03	589.45
Other Receivables	5.45	10.78	8.03	11.84	8.96	8.08
Receivables	572.72	766.91	280.73	559.77	482.99	597.53
Inventory	565.87	474.43	377.46	345.71	357.21	334.55
Prepaid Expenses	30.06	105.84	21.3	30.71	35.29	22.67
Other Current Assets	3.44	8.03	12.19	15.52	12.99	79.18
Total Current Assets	1,456	2,024	1,212	1,486	1,255	1,249
Property, Plant & Equipment	504.29	483.17	511.7	447.66	468.1	459.68
Long-Term Investments	23.25	-	-	-	-	-
Other Intangible Assets	4.92	6.19	12.42	18.9	28.73	48.56
Long-Term Deferred Tax Assets	64.42	67.57	96.87	76.81	90.47	107.97
Other Long-Term Assets	3.77	10.64	31.19	106.53	289.51	405.53
Total Assets	2,057	2,591	1,864	2,136	2,132	2,271
Accounts Payable	276.09	414.52	132.96	209.44	271.77	234.5
Accrued Expenses	-	114.17	46.87	39.99	40.7	48.41
Short-Term Debt	-	-	-	-	5	140.57
Current Portion of Long-Term Debt	89.46	88.21	86.83	106.98	40.74	1.14
Current Portion of Leases	11.75	7.87	9.8	9.04	7.46	6.59
Current Income Taxes Payable	13.52	129.43	7.34	3.35	1.04	1.42
Current Unearned Revenue	2.5	2.76	1.59	53.8	22.91	20.34
Other Current Liabilities	92.38	39.64	28.83	38.9	41.76	48.12
Total Current Liabilities	485.7	796.6	314.22	461.5	431.38	501.07
Long-Term Debt	223.24	290.48	378.53	556.36	569.34	592
Long-Term Leases	19.69	1.65	6.78	11.85	16.51	21.92
Long-Term Deferred Tax Liabilities	17.47	6.52	18.44	6.35	6.36	8.07
Other Long-Term Liabilities	21.11	3.75	3.05	5.98	1.07	2.4
Total Liabilities	767.22	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	131.16	124.76	124.39	123.47	145.61	142.95
Retained Earnings	351.82	551.2	201.08	176.52	146.8	171.54
Comprehensive Income & Other	-8.12	-19.97	-19.68	-49.16	-31.38	-15.04
Total Common Equity	1,290	1,471	1,121	1,066	1,076	1,115
Minority Interest	-0.4	-0.37	-0.36	0.15	0.93	0.93
Shareholders' Equity	1,290	1,471	1,121	1,066	1,077	1,116
Total Liabilities & Equity	2,057	2,591	1,864	2,136	2,132	2,271
Total Debt	344.15	388.21	481.94	684.23	639.06	762.22
Net Cash (Debt)	-60.01	280.28	38.28	-149.46	-272.16	-547.27
Net Cash Growth	-	632.19%	-	-	-	-
Net Cash Per Share	-0.71	3.32	0.47	-1.83	-3.33	-6.69
Filing Date Shares Outstanding	84.46	81.52	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	84.46	81.52	81.52	81.52	81.52	81.52
Working Capital	970.53	1,227	897.67	1,025	823.99	747.8
Book Value Per Share	15.27	18.05	13.75	13.08	13.20	13.67
Tangible Book Value	1,285	1,465	1,109	1,047	1,048	1,066
Tangible Book Value Per Share	15.22	17.97	13.60	12.85	12.85	13.08
Land	-	290.15	290.15	279.4	279.4	279.4
Buildings	-	152.16	152.26	146.16	146.19	146.27
Machinery	-	152.09	194.01	130.43	179.48	167.13

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