Ta-Yuan Cogeneration Company Ltd. (TPEX:8931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.80
-0.50 (-1.08%)
Apr 2, 2025, 1:30 PM CST

TPEX:8931 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
324.97313.43348.76520.31614.1
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Accounts Receivable
277.6258.64351.73206.43212.22
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Other Receivables
29.97---17.31
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Inventory
293.57260.95285.63324.49184.83
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Prepaid Expenses
5.493.66122.1996.985.57
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Other Current Assets
0.01--0.110.8
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Total Current Assets
931.62836.691,1081,1481,035
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Property, Plant & Equipment
2,8482,8713,0192,7942,293
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Other Intangible Assets
1.48-0.461.161.21
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Long-Term Investments
273.65300.89217.64181.8368.81
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Long-Term Deferred Tax Assets
4.81.258.160.941.07
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Other Long-Term Assets
874.95558.44101.34290.05636.78
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Total Assets
4,9344,5694,4554,4164,336
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Accounts Payable
53.4149.1652.1256.9333.95
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Accrued Expenses
179.63174.79173.48106.55108.31
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Short-Term Debt
100200100--
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Current Portion of Long-Term Debt
760.83480338.33131.671,600
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Current Unearned Revenue
4.92.479.765.63-
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Current Portion of Leases
3.812.323.512.232.16
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Current Income Taxes Payable
41.5123.1964.8738.522.79
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Other Current Liabilities
71.7563.0931.9546.9145.92
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Total Current Liabilities
1,216995.02774.01388.411,813
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Long-Term Debt
1,6161,3781,4881,968500
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Long-Term Leases
6.352.543.863.033.47
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Long-Term Deferred Tax Liabilities
5.13.964.213.4721.88
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Other Long-Term Liabilities
28.2118.227.78.77.7
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Total Liabilities
2,8722,3972,2782,3722,346
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Common Stock
1,2231,2231,2231,2231,223
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Retained Earnings
931.72900.62924.31733.31629.99
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Comprehensive Income & Other
-91.5348.230.2788.08137.24
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Shareholders' Equity
2,0632,1712,1772,0441,990
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Total Liabilities & Equity
4,9344,5694,4554,4164,336
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Total Debt
2,4872,0621,9342,1052,106
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Net Cash (Debt)
-2,162-1,749-1,585-1,585-1,492
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Net Cash Per Share
-17.66-14.29-12.95-12.95-12.19
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Filing Date Shares Outstanding
122.25122.25122.25122.25122.25
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Total Common Shares Outstanding
122.25122.25122.25122.25122.25
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Working Capital
-284.23-158.34334.3759.91-778.3
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Book Value Per Share
16.8717.7617.8116.7216.28
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Tangible Book Value
2,0612,1712,1772,0431,989
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Tangible Book Value Per Share
16.8617.7617.8016.7116.27
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Land
328.98328.98328.98328.98328.98
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Buildings
1,2811,2591,2571,252782.49
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Machinery
4,5104,3704,2944,4304,055
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Construction In Progress
45.1810.820.17.02174.19
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.