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

TPEX:8931 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.76	324.97	313.43	348.76	520.31	614.1
Accounts Receivable	273.56	277.6	258.64	351.73	206.43	212.22
Other Receivables	19.83	29.97	-	-	-	17.31
Inventory	259.22	293.57	260.95	285.63	324.49	184.83
Prepaid Expenses	5.95	5.49	3.66	122.19	96.98	5.57
Other Current Assets	0.03	0.01	-	-	0.11	0.8
Total Current Assets	855.35	931.62	836.69	1,108	1,148	1,035
Property, Plant & Equipment	2,807	2,848	2,871	3,019	2,794	2,293
Other Intangible Assets	1.39	1.48	-	0.46	1.16	1.21
Long-Term Investments	270.31	273.65	300.89	217.64	181.8	368.81
Long-Term Deferred Tax Assets	5.25	4.8	1.25	8.16	0.94	1.07
Other Long-Term Assets	985.99	874.95	558.44	101.34	290.05	636.78
Total Assets	4,926	4,934	4,569	4,455	4,416	4,336
Accounts Payable	35.59	53.41	49.16	52.12	56.93	33.95
Accrued Expenses	161.83	179.63	174.79	173.48	106.55	108.31
Short-Term Debt	100	100	200	100	-	-
Current Portion of Long-Term Debt	723.33	760.83	480	338.33	131.67	1,600
Current Unearned Revenue	6.5	4.9	2.47	9.76	5.63	-
Current Portion of Leases	3.97	3.81	2.32	3.51	2.23	2.16
Current Income Taxes Payable	64.47	41.51	23.19	64.87	38.5	22.79
Other Current Liabilities	75.68	71.75	63.09	31.95	46.91	45.92
Total Current Liabilities	1,171	1,216	995.02	774.01	388.41	1,813
Long-Term Debt	1,571	1,616	1,378	1,488	1,968	500
Long-Term Leases	5.88	6.35	2.54	3.86	3.03	3.47
Long-Term Deferred Tax Liabilities	5.15	5.1	3.96	4.21	3.47	21.88
Other Long-Term Liabilities	22.38	28.21	18.22	7.7	8.7	7.7
Total Liabilities	2,776	2,872	2,397	2,278	2,372	2,346
Common Stock	1,223	1,223	1,223	1,223	1,223	1,223
Retained Earnings	1,022	931.72	900.62	924.31	733.31	629.99
Comprehensive Income & Other	-94.87	-91.53	48.2	30.27	88.08	137.24
Shareholders' Equity	2,150	2,063	2,171	2,177	2,044	1,990
Total Liabilities & Equity	4,926	4,934	4,569	4,455	4,416	4,336
Total Debt	2,404	2,487	2,062	1,934	2,105	2,106
Net Cash (Debt)	-2,108	-2,162	-1,749	-1,585	-1,585	-1,492
Net Cash Per Share	-17.21	-17.66	-14.29	-12.95	-12.95	-12.19
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	-316.02	-284.23	-158.34	334.3	759.91	-778.3
Book Value Per Share	17.58	16.87	17.76	17.81	16.72	16.28
Tangible Book Value	2,148	2,061	2,171	2,177	2,043	1,989
Tangible Book Value Per Share	17.57	16.86	17.76	17.80	16.71	16.27
Land	328.98	328.98	328.98	328.98	328.98	328.98
Buildings	1,281	1,281	1,259	1,257	1,252	782.49
Machinery	4,524	4,510	4,370	4,294	4,430	4,055
Construction In Progress	53.09	45.18	10.82	0.1	7.02	174.19

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