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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.03	324.97	313.43	348.76	520.31	614.1
Accounts Receivable	271.5	277.6	258.64	351.73	206.43	212.22
Other Receivables	3.55	29.97	-	-	-	17.31
Inventory	95.31	293.57	260.95	285.63	324.49	184.83
Prepaid Expenses	8.55	5.49	3.66	122.19	96.98	5.57
Other Current Assets	0.1	0.01	-	-	0.11	0.8
Total Current Assets	641.03	931.62	836.69	1,108	1,148	1,035
Property, Plant & Equipment	3,479	2,848	2,871	3,019	2,794	2,293
Other Intangible Assets	12.39	1.48	-	0.46	1.16	1.21
Long-Term Investments	254.02	273.65	300.89	217.64	181.8	368.81
Long-Term Deferred Tax Assets	6.1	4.8	1.25	8.16	0.94	1.07
Other Long-Term Assets	589.15	874.95	558.44	101.34	290.05	636.78
Total Assets	4,981	4,934	4,569	4,455	4,416	4,336
Accounts Payable	18.2	53.41	49.16	52.12	56.93	33.95
Accrued Expenses	164.2	179.63	174.79	173.48	106.55	108.31
Short-Term Debt	299.57	100	200	100	-	-
Current Portion of Long-Term Debt	372.31	760.83	480	338.33	131.67	1,600
Current Unearned Revenue	2.63	4.9	2.47	9.76	5.63	-
Current Portion of Leases	4.26	3.81	2.32	3.51	2.23	2.16
Current Income Taxes Payable	13.78	41.51	23.19	64.87	38.5	22.79
Other Current Liabilities	53.39	71.75	63.09	31.95	46.91	45.92
Total Current Liabilities	928.33	1,216	995.02	774.01	388.41	1,813
Long-Term Debt	1,997	1,616	1,378	1,488	1,968	500
Long-Term Leases	6.7	6.35	2.54	3.86	3.03	3.47
Long-Term Deferred Tax Liabilities	5.23	5.1	3.96	4.21	3.47	21.88
Other Long-Term Liabilities	21.19	28.21	18.22	7.7	8.7	7.7
Total Liabilities	2,958	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	820.49	931.72	900.62	924.31	733.31	629.99
Comprehensive Income & Other	-19.69	-91.53	48.2	30.27	88.08	137.24
Shareholders' Equity	2,023	2,063	2,171	2,177	2,044	1,990
Total Liabilities & Equity	4,981	4,934	4,569	4,455	4,416	4,336
Total Debt	2,679	2,487	2,062	1,934	2,105	2,106
Net Cash (Debt)	-2,417	-2,162	-1,749	-1,585	-1,585	-1,492
Net Cash Per Share	-19.75	-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	-287.3	-284.23	-158.34	334.3	759.91	-778.3
Book Value Per Share	16.55	16.87	17.76	17.81	16.72	16.28
Tangible Book Value	2,011	2,061	2,171	2,177	2,043	1,989
Tangible Book Value Per Share	16.45	16.86	17.76	17.80	16.71	16.27
Land	328.98	328.98	328.98	328.98	328.98	328.98
Buildings	1,308	1,281	1,259	1,257	1,252	782.49
Machinery	4,902	4,510	4,370	4,294	4,430	4,055
Construction In Progress	33.26	45.18	10.82	0.1	7.02	174.19

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