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

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