Hsin Tai Gas Co., Ltd. (TPEX:8917)

Blueprint Medicines 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	650.39	386.77	553.22	479.15	396.24	402.09
Short-Term Investments	1,400	1,480	1,313	1,239	1,056	884.37
Trading Asset Securities	251.39	293.86	258.15	232.67	344.78	337.62
Accounts Receivable	263.24	304.08	263.27	260.35	240.45	223.27
Other Receivables	-	7.96	6.31	6.93	3.17	2.95
Inventory	66.58	73.89	63.37	64.34	49.45	55.58
Prepaid Expenses	2.9	2.55	5.61	1.4	1.1	0.92
Other Current Assets	215.57	128.79	128.16	119.25	83.05	83
Total Current Assets	2,850	2,678	2,591	2,403	2,174	1,990
Property, Plant & Equipment	2,978	2,981	2,892	2,842	2,779	2,632
Other Intangible Assets	2.88	3.59	5.5	4.96	5.15	10.83
Long-Term Deferred Tax Assets	5.92	5.15	7.01	8.07	13.07	11.99
Other Long-Term Assets	207.6	208.68	196.88	199.01	202.8	215.23
Total Assets	6,044	5,876	5,692	5,458	5,174	4,860
Accounts Payable	143.38	193.18	178.37	185.31	209.56	169.38
Accrued Expenses	-	110.16	102.67	99.39	96.21	89.32
Current Unearned Revenue	1,224	1,089	861.48	711.74	691.95	654.2
Current Portion of Leases	4.85	5.17	6.23	5.71	4.63	6.52
Current Income Taxes Payable	52.66	41.99	45.17	46.89	39.69	35.07
Other Current Liabilities	494.79	69.7	69.66	69.37	69.55	69.65
Total Current Liabilities	1,920	1,509	1,264	1,118	1,112	1,024
Long-Term Leases	6.83	6	10.65	10.83	11.83	12.18
Long-Term Unearned Revenue	-	1,446	1,530	1,496	1,429	1,346
Pension & Post-Retirement Benefits	-	16.66	20.7	30.62	57.84	52.53
Long-Term Deferred Tax Liabilities	39.34	39.73	39.34	40.02	40.02	40.02
Other Long-Term Liabilities	1,521	133.88	119.62	117.77	109.16	102.97
Total Liabilities	3,487	3,152	2,984	2,814	2,760	2,578
Common Stock	1,627	1,627	1,627	1,627	1,479	1,344
Retained Earnings	901.63	1,068	1,030	967.78	899.63	911.33
Comprehensive Income & Other	28.93	28.89	51.18	49.55	35.83	27.22
Shareholders' Equity	2,557	2,724	2,708	2,644	2,414	2,283
Total Liabilities & Equity	6,044	5,876	5,692	5,458	5,174	4,860
Total Debt	11.67	11.17	16.89	16.54	16.45	18.71
Net Cash (Debt)	2,290	2,149	2,107	1,935	1,780	1,605
Net Cash Growth	0.09%	1.99%	8.93%	8.65%	10.91%	-1.30%
Net Cash Per Share	14.02	13.20	12.94	11.89	10.94	9.86
Filing Date Shares Outstanding	162.56	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	162.56	162.65	162.65	162.65	162.65	162.65
Working Capital	930.3	1,168	1,327	1,285	1,063	965.64
Book Value Per Share	15.73	16.75	16.65	16.25	14.84	14.03
Tangible Book Value	2,554	2,720	2,702	2,639	2,409	2,272
Tangible Book Value Per Share	15.71	16.72	16.61	16.22	14.81	13.97
Land	-	266.93	266.93	266.93	266.82	257.26
Buildings	-	190.14	190	189.4	187.82	180.64
Machinery	-	5,287	5,047	4,777	4,447	4,106
Construction In Progress	-	258.58	136.15	106.54	105.86	126.51

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