Ta-Yuan Cogeneration Company Ltd. (TPEX: 8931)
46.95
-0.45 (-0.95%)
Sep 11, 2024, 11:28 AM CST
Ta-Yuan Cogeneration Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 429.58 | 313.43 | 348.76 | 520.31 | 614.1 | 377.69 | Upgrade
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Accounts Receivable | 267.79 | 258.64 | 351.73 | 206.43 | 212.22 | 218.15 | Upgrade
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Other Receivables | 1.85 | - | - | - | 17.31 | 21.31 | Upgrade
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Inventory | 308.32 | 174.7 | 285.63 | 324.49 | 184.83 | 305.06 | Upgrade
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Prepaid Expenses | 6.55 | 89.92 | 122.19 | 96.98 | 5.57 | 17.49 | Upgrade
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Other Current Assets | 6.26 | - | - | 0.11 | 0.8 | 0.01 | Upgrade
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Total Current Assets | 1,020 | 836.69 | 1,108 | 1,148 | 1,035 | 939.7 | Upgrade
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Property, Plant & Equipment | 2,849 | 2,871 | 3,019 | 2,794 | 2,293 | 1,718 | Upgrade
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Other Intangible Assets | 1.91 | - | 0.46 | 1.16 | 1.21 | 0.34 | Upgrade
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Long-Term Investments | 365.46 | 300.89 | 217.64 | 181.8 | 368.81 | 261.38 | Upgrade
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Long-Term Deferred Tax Assets | 2.26 | 1.25 | 8.16 | 0.94 | 1.07 | 3.37 | Upgrade
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Other Long-Term Assets | 625.6 | 558.44 | 101.34 | 290.05 | 636.78 | 880.97 | Upgrade
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Total Assets | 4,865 | 4,569 | 4,455 | 4,416 | 4,336 | 3,804 | Upgrade
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Accounts Payable | 49.73 | 49.16 | 52.12 | 56.93 | 33.95 | 35.2 | Upgrade
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Accrued Expenses | 144 | 174.79 | 173.48 | 106.55 | 108.31 | 115.82 | Upgrade
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Short-Term Debt | 200 | 200 | 100 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 430 | 480 | 338.33 | 131.67 | 1,600 | 143.59 | Upgrade
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Current Unearned Revenue | 2.86 | 2.47 | 9.76 | 5.63 | - | - | Upgrade
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Current Portion of Leases | 2.55 | 2.32 | 3.51 | 2.23 | 2.16 | 1.85 | Upgrade
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Current Income Taxes Payable | 29.55 | 23.19 | 64.87 | 38.5 | 22.79 | 20.33 | Upgrade
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Other Current Liabilities | 312.28 | 63.09 | 31.95 | 46.91 | 45.92 | 107.85 | Upgrade
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Total Current Liabilities | 1,171 | 995.02 | 774.01 | 388.41 | 1,813 | 424.64 | Upgrade
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Long-Term Debt | 1,641 | 1,378 | 1,488 | 1,968 | 500 | 1,540 | Upgrade
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Long-Term Leases | 3.16 | 2.54 | 3.86 | 3.03 | 3.47 | 3.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.04 | 3.96 | 4.21 | 3.47 | 21.88 | 7.12 | Upgrade
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Other Long-Term Liabilities | 23.4 | 18.22 | 7.7 | 8.7 | 7.7 | 6.4 | Upgrade
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Total Liabilities | 2,842 | 2,397 | 2,278 | 2,372 | 2,346 | 1,982 | Upgrade
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Common Stock | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 | Upgrade
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Retained Earnings | 764.65 | 900.62 | 924.31 | 733.31 | 629.99 | 580.71 | Upgrade
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Comprensive Income & Other | 35.46 | 48.2 | 30.27 | 88.08 | 137.24 | 18.42 | Upgrade
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Shareholders' Equity | 2,023 | 2,171 | 2,177 | 2,044 | 1,990 | 1,822 | Upgrade
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Total Liabilities & Equity | 4,865 | 4,569 | 4,455 | 4,416 | 4,336 | 3,804 | Upgrade
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Total Debt | 2,276 | 2,062 | 1,934 | 2,105 | 2,106 | 1,689 | Upgrade
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Net Cash (Debt) | -1,847 | -1,749 | -1,585 | -1,585 | -1,492 | -1,311 | Upgrade
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Net Cash Per Share | -15.09 | -14.29 | -12.95 | -12.95 | -12.19 | -10.71 | Upgrade
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Filing Date Shares Outstanding | 122.26 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | Upgrade
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Total Common Shares Outstanding | 122.26 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | Upgrade
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Working Capital | -150.61 | -158.34 | 334.3 | 759.91 | -778.3 | 515.06 | Upgrade
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Book Value Per Share | 16.54 | 17.76 | 17.81 | 16.72 | 16.28 | 14.90 | Upgrade
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Tangible Book Value | 2,021 | 2,171 | 2,177 | 2,043 | 1,989 | 1,821 | Upgrade
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Tangible Book Value Per Share | 16.53 | 17.76 | 17.80 | 16.71 | 16.27 | 14.90 | Upgrade
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Land | 328.98 | 328.98 | 328.98 | 328.98 | 328.98 | 328.98 | Upgrade
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Buildings | 1,270 | 1,259 | 1,257 | 1,252 | 782.49 | 548.15 | Upgrade
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Machinery | 4,407 | 4,370 | 4,294 | 4,430 | 4,055 | 3,418 | Upgrade
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Construction In Progress | 57.17 | 10.82 | 0.1 | 7.02 | 174.19 | 364.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.