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

TPEX:8329 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	654.07	605.15	528.94	400.57	324
Short-Term Investments	1,330	146.3	125	165.37	127.43
Trading Asset Securities	2.61	2.14	-	-	-
Cash & Short-Term Investments	1,987	753.59	653.94	565.93	451.43
Cash Growth	163.63%	15.24%	15.55%	25.36%	10.09%
Accounts Receivable	150.54	211.63	219.46	159.08	143.36
Other Receivables	10.1	8.11	0.81	0.29	0.47
Receivables	160.64	219.74	220.27	159.36	143.83
Inventory	3.11	3.37	4.96	2.8	6.79
Prepaid Expenses	5.25	2.93	15.76	12.43	14.14
Other Current Assets	182.06	37.33	52.94	105.27	93.38
Total Current Assets	2,338	1,017	947.87	845.79	709.57
Property, Plant & Equipment	2,929	3,122	3,205	3,245	3,297
Other Intangible Assets	3.45	8.89	14.59	19.99	25.7
Long-Term Deferred Tax Assets	18.45	37.27	39.67	42.77	50.24
Other Long-Term Assets	116.29	282.02	219.27	218.93	227.07
Total Assets	5,405	4,467	4,427	4,373	4,310
Accounts Payable	66.05	75.19	103.93	77.09	88.4
Accrued Expenses	202.09	193.62	186.79	182.64	154.91
Short-Term Debt	50	150	150	150	150
Current Portion of Leases	2.13	0.64	0.63	0.63	0.62
Current Unearned Revenue	22.02	35.49	37.66	31.13	54.85
Other Current Liabilities	30.56	37.23	29.86	36.61	41.25
Total Current Liabilities	372.85	492.16	508.87	478.09	490.03
Long-Term Leases	5.16	3.66	4.3	4.94	5.56
Long-Term Deferred Tax Liabilities	615.18	633.91	634	632.44	632.44
Other Long-Term Liabilities	7.89	8.85	9.08	8.81	7.97
Total Liabilities	1,001	1,139	1,156	1,124	1,136
Common Stock	2,806	2,806	2,806	2,806	2,806
Retained Earnings	1,598	522.63	464.61	442.73	367.97
Shareholders' Equity	4,404	3,328	3,270	3,249	3,174
Total Liabilities & Equity	5,405	4,467	4,427	4,373	4,310
Total Debt	57.3	154.3	154.94	155.56	156.18
Net Cash (Debt)	1,929	599.29	499.01	410.37	295.25
Net Cash Growth	221.95%	20.10%	21.60%	38.99%	13.53%
Net Cash Per Share	6.85	2.14	1.78	1.46	1.05
Filing Date Shares Outstanding	280.58	280.58	280.58	280.58	280.58
Total Common Shares Outstanding	280.58	280.58	280.58	280.58	280.58
Working Capital	1,965	524.8	439	367.71	219.54
Book Value Per Share	15.69	11.86	11.66	11.58	11.31
Tangible Book Value	4,400	3,320	3,256	3,229	3,148
Tangible Book Value Per Share	15.68	11.83	11.60	11.51	11.22
Land	2,807	2,988	3,049	3,049	3,049
Buildings	812.59	812.59	812.22	811.6	809.35
Machinery	1,289	1,337	1,328	1,333	1,335

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