Taiwan Television Enterprise Co.,Ltd. (TPEX: 8329)

Taiwan Television Enterprise Co.,Ltd. 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	582.35	605.15	528.94	400.57	324	375.05
Short-Term Investments	180	146.3	125	165.37	127.43	35
Trading Asset Securities	2.14	2.14	-	-	-	-
Cash & Short-Term Investments	764.49	753.59	653.94	565.93	451.43	410.05
Cash Growth	14.13%	15.24%	15.55%	25.37%	10.09%	15.00%
Accounts Receivable	215.98	211.63	219.46	159.08	143.36	150.45
Other Receivables	3.58	2.69	0.81	0.29	0.47	0.57
Receivables	219.56	214.33	220.27	159.36	143.83	151.02
Inventory	4.1	3.37	4.96	2.8	6.79	6.99
Prepaid Expenses	15.06	9.31	15.76	12.43	14.14	15.6
Other Current Assets	19.25	36.36	52.94	105.27	93.38	114.96
Total Current Assets	1,022	1,017	947.87	845.79	709.57	698.62
Property, Plant & Equipment	3,181	3,122	3,205	3,245	3,297	3,339
Other Intangible Assets	6.17	8.89	14.59	19.99	25.7	30.48
Long-Term Deferred Tax Assets	37.3	37.27	39.67	42.77	50.24	55
Other Long-Term Assets	222.94	282.02	219.27	218.93	227.07	227.64
Total Assets	4,470	4,467	4,427	4,373	4,310	4,351
Accounts Payable	131.02	72.41	103.93	77.09	88.4	77.87
Accrued Expenses	191.67	193.62	186.79	182.64	154.91	141.51
Short-Term Debt	150	150	150	150	150	150
Current Portion of Leases	2.11	0.64	0.63	0.63	0.62	-
Current Unearned Revenue	21.74	35.79	37.66	31.13	54.85	104.83
Other Current Liabilities	100.92	39.7	29.86	36.61	41.25	33.65
Total Current Liabilities	597.46	492.16	508.87	478.09	490.03	507.86
Long-Term Leases	6.23	3.66	4.3	4.94	5.56	-
Long-Term Deferred Tax Liabilities	633.96	633.91	634	632.44	632.44	632.32
Other Long-Term Liabilities	8.06	8.85	9.08	8.81	7.97	8.2
Total Liabilities	1,246	1,139	1,156	1,124	1,136	1,149
Common Stock	2,806	2,806	2,806	2,806	2,806	2,806
Retained Earnings	418.6	522.63	464.61	442.73	367.97	396.37
Shareholders' Equity	3,224	3,328	3,270	3,249	3,174	3,202
Total Liabilities & Equity	4,470	4,467	4,427	4,373	4,310	4,351
Total Debt	158.35	154.3	154.94	155.56	156.18	150
Net Cash (Debt)	606.15	599.29	499.01	410.37	295.25	260.05
Net Cash Growth	17.65%	20.10%	21.60%	38.99%	13.53%	25.89%
Net Cash Per Share	2.16	2.14	1.78	1.46	1.05	0.93
Filing Date Shares Outstanding	280.58	280.58	280.58	280.58	280.58	280.58
Total Common Shares Outstanding	280.58	280.58	280.58	280.58	280.58	280.58
Working Capital	424.99	524.8	439	367.71	219.54	190.75
Book Value Per Share	11.49	11.86	11.66	11.58	11.31	11.41
Tangible Book Value	3,218	3,320	3,256	3,229	3,148	3,172
Tangible Book Value Per Share	11.47	11.83	11.60	11.51	11.22	11.30
Land	3,049	2,988	3,049	3,049	3,049	3,054
Buildings	812.59	812.59	812.22	811.6	809.35	794.19
Machinery	1,336	1,337	1,328	1,333	1,335	1,330

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