Trade-Van Information Services Co. (TPE:6183)

TPE:6183 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836.42	1,079	1,026	940.08	791.72	798.8
Short-Term Investments	743.57	451.62	318.27	332.74	341.74	165.32
Trading Asset Securities	63.92	61.14	57.24	49.5	47.58	46.97
Cash & Short-Term Investments	1,644	1,592	1,401	1,322	1,181	1,011
Cash Growth	0.26%	13.57%	5.98%	11.96%	16.81%	33.20%
Accounts Receivable	550.19	598.51	610.98	552.34	582.46	459.45
Other Receivables	10.51	5.8	5.48	4.12	3.71	3.57
Receivables	560.7	604.31	616.46	556.45	586.16	463.02
Inventory	0	0	0.19	0.19	0.19	0.19
Prepaid Expenses	81.29	83.96	63.25	60.07	58.34	49.22
Other Current Assets	466.23	634.66	168.94	167.68	591.85	167.42
Total Current Assets	2,752	2,915	2,250	2,107	2,418	1,691
Property, Plant & Equipment	777.93	839.11	739.98	759.62	806.62	787.23
Long-Term Investments	218.5	221.18	204.9	124.58	155.57	211.16
Other Intangible Assets	82.29	93.1	65.54	55.83	58.97	44.47
Long-Term Deferred Tax Assets	12.71	10.36	12.4	9.61	13.64	13.5
Other Long-Term Assets	435.54	371.94	385.28	363.15	427.76	431.95
Total Assets	4,279	4,450	3,658	3,420	3,880	3,179
Accounts Payable	137.18	207.67	199.37	164.07	226.32	153.36
Accrued Expenses	298.23	440.62	394.24	397.3	351.07	293.42
Current Portion of Leases	26.3	32.57	15.84	13.22	15.17	12.49
Current Income Taxes Payable	65.93	68.36	51.24	58.82	60.93	47.59
Current Unearned Revenue	169.01	141.8	97.71	105.73	128.99	117.47
Other Current Liabilities	851.57	610.46	154.19	64.97	588.15	137.37
Total Current Liabilities	1,548	1,501	912.59	804.1	1,371	761.69
Long-Term Leases	80.35	93.53	12.34	19.12	32.34	42.81
Long-Term Deferred Tax Liabilities	4.49	5.63	4.07	3.43	2.45	1.79
Other Long-Term Liabilities	48.06	38.24	33.39	29.95	29.14	25.98
Total Liabilities	1,779	1,736	1,067	948.79	1,546	944.61
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,074	1,282	1,178	1,081	913.64	759.13
Comprehensive Income & Other	-73.94	-68.27	-86.26	-110.17	-79.84	-24.51
Total Common Equity	2,500	2,714	2,592	2,471	2,334	2,235
Shareholders' Equity	2,500	2,714	2,592	2,471	2,334	2,235
Total Liabilities & Equity	4,279	4,450	3,658	3,420	3,880	3,179
Total Debt	106.65	126.1	28.18	32.34	47.51	55.3
Net Cash (Debt)	1,537	1,465	1,373	1,290	1,134	955.79
Net Cash Growth	8.77%	6.71%	6.46%	13.80%	18.60%	26.63%
Net Cash Per Share	10.22	9.74	9.12	8.56	7.53	6.35
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	1,204	1,413	1,338	1,303	1,047	929.25
Book Value Per Share	16.67	18.09	17.28	16.47	15.56	14.90
Tangible Book Value	2,418	2,621	2,526	2,415	2,275	2,190
Tangible Book Value Per Share	16.12	17.47	16.84	16.10	15.17	14.60
Land	246.95	246.95	246.95	246.95	246.95	246.95
Buildings	463.4	463.03	462.46	462.8	461.09	447.98
Machinery	850.61	840.1	769.45	754.34	695.63	603.33

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