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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.82	1,079	1,026	940.08	791.72	798.8
Short-Term Investments	846.16	451.62	318.27	332.74	341.74	165.32
Trading Asset Securities	61.99	61.14	57.24	49.5	47.58	46.97
Cash & Short-Term Investments	1,672	1,592	1,401	1,322	1,181	1,011
Cash Growth	5.73%	13.57%	5.98%	11.96%	16.81%	33.20%
Accounts Receivable	445.57	598.51	610.98	552.34	582.46	459.45
Other Receivables	6.05	5.8	5.48	4.12	3.71	3.57
Receivables	451.63	604.31	616.46	556.45	586.16	463.02
Inventory	0	0	0.19	0.19	0.19	0.19
Prepaid Expenses	87.06	83.96	63.25	60.07	58.34	49.22
Other Current Assets	703.34	634.66	168.94	167.68	591.85	167.42
Total Current Assets	2,914	2,915	2,250	2,107	2,418	1,691
Property, Plant & Equipment	803.44	839.11	739.98	759.62	806.62	787.23
Long-Term Investments	226.73	221.18	204.9	124.58	155.57	211.16
Other Intangible Assets	91.68	93.1	65.54	55.83	58.97	44.47
Long-Term Deferred Tax Assets	10.2	10.36	12.4	9.61	13.64	13.5
Other Long-Term Assets	356.98	371.94	385.28	363.15	427.76	431.95
Total Assets	4,403	4,450	3,658	3,420	3,880	3,179
Accounts Payable	153.53	207.67	199.37	164.07	226.32	153.36
Accrued Expenses	239.43	440.62	394.24	397.3	351.07	293.42
Current Portion of Leases	29.53	32.57	15.84	13.22	15.17	12.49
Current Income Taxes Payable	101.51	68.36	51.24	58.82	60.93	47.59
Current Unearned Revenue	157.58	141.8	97.71	105.73	128.99	117.47
Other Current Liabilities	628.7	610.46	154.19	64.97	588.15	137.37
Total Current Liabilities	1,310	1,501	912.59	804.1	1,371	761.69
Long-Term Leases	86.7	93.53	12.34	19.12	32.34	42.81
Long-Term Deferred Tax Liabilities	6.32	5.63	4.07	3.43	2.45	1.79
Other Long-Term Liabilities	44.37	38.24	33.39	29.95	29.14	25.98
Total Liabilities	1,544	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	1,420	1,282	1,178	1,081	913.64	759.13
Comprehensive Income & Other	-61.58	-68.27	-86.26	-110.17	-79.84	-24.51
Total Common Equity	2,859	2,714	2,592	2,471	2,334	2,235
Shareholders' Equity	2,859	2,714	2,592	2,471	2,334	2,235
Total Liabilities & Equity	4,403	4,450	3,658	3,420	3,880	3,179
Total Debt	116.23	126.1	28.18	32.34	47.51	55.3
Net Cash (Debt)	1,556	1,465	1,373	1,290	1,134	955.79
Net Cash Growth	3.30%	6.71%	6.46%	13.80%	18.60%	26.63%
Net Cash Per Share	10.34	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	1,604	1,413	1,338	1,303	1,047	929.25
Book Value Per Share	19.06	18.09	17.28	16.47	15.56	14.90
Tangible Book Value	2,767	2,621	2,526	2,415	2,275	2,190
Tangible Book Value Per Share	18.45	17.47	16.84	16.10	15.17	14.60
Land	246.95	246.95	246.95	246.95	246.95	246.95
Buildings	463.03	463.03	462.46	462.8	461.09	447.98
Machinery	839.92	840.1	769.45	754.34	695.63	603.33

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