TWOWAY Communications, Inc. (TPE:8045)

TWOWAY Communications 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	764.67	864.5	587.56	396.92	534.32	366.45
Short-Term Investments	100	-	1.06	123.3	0.45	0.45
Cash & Short-Term Investments	864.67	864.5	588.63	520.22	534.78	366.9
Cash Growth	-6.92%	46.87%	13.15%	-2.72%	45.76%	70.69%
Accounts Receivable	586.44	760.29	756.13	272.7	547.94	474.03
Other Receivables	11.64	4.4	10.78	8.03	11.84	8.96
Receivables	598.08	764.69	766.91	280.73	559.77	482.99
Inventory	481.46	496.43	474.43	377.46	345.71	357.21
Prepaid Expenses	281.5	85.44	105.84	21.3	30.71	35.29
Other Current Assets	7.19	8.76	87.9	12.19	15.52	12.99
Total Current Assets	2,233	2,220	2,024	1,212	1,486	1,255
Property, Plant & Equipment	473.17	500.72	483.17	511.7	447.66	468.1
Long-Term Investments	2.54	3.91	-	-	-	-
Other Intangible Assets	2.56	3.98	6.19	12.42	18.9	28.73
Long-Term Deferred Tax Assets	69.58	54.7	67.57	96.87	76.81	90.47
Other Long-Term Assets	45.82	26.98	8.97	31.19	106.53	289.51
Total Assets	2,827	2,810	2,591	1,864	2,136	2,132
Accounts Payable	283.95	176.08	413.05	132.96	209.44	271.77
Accrued Expenses	47.14	59.74	114.17	46.87	39.99	40.7
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	85.6	89.88	88.21	86.83	106.98	40.74
Current Portion of Leases	12.12	13.68	7.87	9.8	9.04	7.46
Current Income Taxes Payable	25.04	3.73	129.43	7.34	3.35	1.04
Current Unearned Revenue	1.64	3.1	2.76	1.59	53.8	22.91
Other Current Liabilities	213.22	45.7	41.11	28.83	38.9	41.76
Total Current Liabilities	668.71	391.89	796.6	314.22	461.5	431.38
Long-Term Debt	160.17	200.62	290.48	378.53	556.36	569.34
Long-Term Leases	12.11	18.74	1.65	6.78	11.85	16.51
Long-Term Deferred Tax Liabilities	10.06	18.69	6.52	18.44	6.35	6.36
Other Long-Term Liabilities	49.29	25.24	3.75	3.05	5.98	1.07
Total Liabilities	900.34	673.56	1,120	743.43	1,070	1,055
Common Stock	939.36	932.96	815.21	815.21	815.21	815.21
Additional Paid-In Capital	808.72	808.04	124.76	124.39	123.47	145.61
Retained Earnings	203.15	386.89	551.2	201.08	176.52	146.8
Comprehensive Income & Other	-25.5	7.79	-19.97	-19.68	-49.16	-31.38
Total Common Equity	1,926	2,136	1,471	1,121	1,066	1,076
Minority Interest	0.49	0.86	-0.37	-0.36	0.15	0.93
Shareholders' Equity	1,926	2,137	1,471	1,121	1,066	1,077
Total Liabilities & Equity	2,827	2,810	2,591	1,864	2,136	2,132
Total Debt	269.99	322.91	388.21	481.94	684.23	639.06
Net Cash (Debt)	594.68	541.59	200.41	38.28	-149.46	-272.16
Net Cash Growth	1.12%	170.24%	423.55%	-	-	-
Net Cash Per Share	6.65	6.43	2.38	0.47	-1.83	-3.33
Filing Date Shares Outstanding	93.94	93.3	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	93.94	93.3	81.52	81.52	81.52	81.52
Working Capital	1,564	1,828	1,227	897.67	1,025	823.99
Book Value Per Share	20.50	22.89	18.05	13.75	13.08	13.20
Tangible Book Value	1,923	2,132	1,465	1,109	1,047	1,048
Tangible Book Value Per Share	20.47	22.85	17.97	13.60	12.85	12.85
Land	290.15	290.15	290.15	290.15	279.4	279.4
Buildings	-	152.21	152.16	152.26	146.16	146.19
Machinery	314.43	184.44	152.09	194.01	130.43	179.48

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