Ta-Yuan Cogeneration Company Ltd. (TPEX: 8931)

Ta-Yuan Cogeneration Company 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	341.55	313.43	348.76	520.31	614.1	377.69
Accounts Receivable	265.72	258.64	351.73	206.43	212.22	218.15
Other Receivables	-	-	-	-	17.31	21.31
Inventory	160.92	174.7	285.63	324.49	184.83	305.06
Prepaid Expenses	7.27	89.92	122.19	96.98	5.57	17.49
Other Current Assets	0.09	-	-	0.11	0.8	0.01
Total Current Assets	775.54	836.69	1,108	1,148	1,035	939.7
Property, Plant & Equipment	2,908	2,871	3,019	2,794	2,293	1,718
Other Intangible Assets	1.7	-	0.46	1.16	1.21	0.34
Long-Term Investments	328.74	300.89	217.64	181.8	368.81	261.38
Long-Term Deferred Tax Assets	4.45	1.25	8.16	0.94	1.07	3.37
Other Long-Term Assets	700.06	558.44	101.34	290.05	636.78	880.97
Total Assets	4,718	4,569	4,455	4,416	4,336	3,804
Accounts Payable	40.64	49.16	52.12	56.93	33.95	35.2
Accrued Expenses	173.71	174.79	173.48	106.55	108.31	115.82
Short-Term Debt	349.81	200	100	-	-	-
Current Portion of Long-Term Debt	793.33	480	338.33	131.67	1,600	143.59
Current Unearned Revenue	2.75	2.47	9.76	5.63	-	-
Current Portion of Leases	3.3	2.32	3.51	2.23	2.16	1.85
Current Income Taxes Payable	53.33	23.19	64.87	38.5	22.79	20.33
Other Current Liabilities	37.73	63.09	31.95	46.91	45.92	107.85
Total Current Liabilities	1,455	995.02	774.01	388.41	1,813	424.64
Long-Term Debt	1,170	1,378	1,488	1,968	500	1,540
Long-Term Leases	6.6	2.54	3.86	3.03	3.47	3.94
Long-Term Deferred Tax Liabilities	4.06	3.96	4.21	3.47	21.88	7.12
Other Long-Term Liabilities	25.99	18.22	7.7	8.7	7.7	6.4
Total Liabilities	2,661	2,397	2,278	2,372	2,346	1,982
Common Stock	1,223	1,223	1,223	1,223	1,223	1,223
Retained Earnings	851.31	900.62	924.31	733.31	629.99	580.71
Comprehensive Income & Other	-16.43	48.2	30.27	88.08	137.24	18.42
Shareholders' Equity	2,057	2,171	2,177	2,044	1,990	1,822
Total Liabilities & Equity	4,718	4,569	4,455	4,416	4,336	3,804
Total Debt	2,323	2,062	1,934	2,105	2,106	1,689
Net Cash (Debt)	-1,981	-1,749	-1,585	-1,585	-1,492	-1,311
Net Cash Per Share	-16.19	-14.29	-12.95	-12.95	-12.19	-10.71
Filing Date Shares Outstanding	122.25	122.25	122.25	122.25	122.25	122.25
Total Common Shares Outstanding	122.25	122.25	122.25	122.25	122.25	122.25
Working Capital	-679.05	-158.34	334.3	759.91	-778.3	515.06
Book Value Per Share	16.83	17.76	17.81	16.72	16.28	14.90
Tangible Book Value	2,056	2,171	2,177	2,043	1,989	1,821
Tangible Book Value Per Share	16.82	17.76	17.80	16.71	16.27	14.90
Land	328.98	328.98	328.98	328.98	328.98	328.98
Buildings	1,281	1,259	1,257	1,252	782.49	548.15
Machinery	4,488	4,370	4,294	4,430	4,055	3,418
Construction In Progress	64.89	10.82	0.1	7.02	174.19	364.55

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