Taiwan Benefit Company (TPEX:3379)

Taiwan Benefit Company 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	330.71	340.32	143.23	124.3	183.91	107.8
Cash & Short-Term Investments	330.71	340.32	143.23	124.3	183.91	107.8
Cash Growth	62.14%	137.60%	15.23%	-32.41%	70.61%	5.27%
Accounts Receivable	120.77	125.11	126.28	84.95	78.41	109.91
Other Receivables	0.27	0.01	0.01	0.26	0.35	1.27
Receivables	121.04	125.12	126.29	85.2	78.76	111.18
Inventory	759.71	610.57	460.73	298.35	269.76	414.71
Prepaid Expenses	11.6	8.03	8.8	6.19	5.94	5.16
Other Current Assets	2.21	1.85	9.22	0.16	1.24	14.69
Total Current Assets	1,225	1,086	748.27	514.19	539.61	653.54
Property, Plant & Equipment	196.39	213.14	208.46	215.76	214.56	351.83
Long-Term Investments	151.02	153.16	175.5	54.88	39.49	36.81
Other Intangible Assets	5.14	4.8	4.6	4.46	4.8	0.78
Long-Term Deferred Tax Assets	36.4	23.86	22.24	20.37	20.68	23.81
Other Long-Term Assets	114.3	126.74	123.31	130	131.58	6.58
Total Assets	1,729	1,608	1,282	939.66	950.7	1,073
Accounts Payable	49.23	40.03	33.99	57.32	71.85	82.94
Accrued Expenses	0.3	-	-	-	-	-
Short-Term Debt	-	-	15	40.87	24.84	16.98
Current Portion of Leases	5.35	5.32	2.33	4.65	4.63	2.37
Current Income Taxes Payable	8.28	0.5	0.65	-	-	-
Current Unearned Revenue	923.86	830.95	557.75	317.17	333.02	443.34
Other Current Liabilities	157.22	93.89	57.41	45.42	34.86	45.08
Total Current Liabilities	1,144	970.67	667.15	465.43	469.19	590.7
Long-Term Leases	4.06	6.77	5.76	7.14	2.83	2.12
Long-Term Deferred Tax Liabilities	-	0.16	-	0.26	-	-
Other Long-Term Liabilities	6.27	6.5	4.19	-	-	-
Total Liabilities	1,155	984.3	681.48	476.47	479.12	605.47
Common Stock	380.42	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	70	69.58	69.58	69.58	69.58	70
Retained Earnings	39.92	63.78	27.39	7.27	35.75	32.02
Comprehensive Income & Other	83.6	109.51	123.51	5.92	-14.17	-14.56
Shareholders' Equity	573.94	623.29	600.9	463.19	471.58	467.88
Total Liabilities & Equity	1,729	1,608	1,282	939.66	950.7	1,073
Total Debt	9.41	12.09	23.1	52.66	32.29	21.47
Net Cash (Debt)	321.29	328.24	120.14	71.64	151.62	86.33
Net Cash Growth	83.60%	173.22%	67.71%	-52.75%	75.63%	63.30%
Net Cash Per Share	8.42	8.61	3.16	1.88	3.98	2.27
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Working Capital	81.03	115.21	81.12	48.76	70.42	62.84
Book Value Per Share	15.09	16.38	15.80	12.18	12.40	12.30
Tangible Book Value	568.8	618.48	596.3	458.73	466.78	467.1
Tangible Book Value Per Share	14.95	16.26	15.67	12.06	12.27	12.28
Land	55.9	55.9	55.9	55.9	55.9	55.9
Buildings	128.31	138.39	133.19	131.23	129.49	250.85
Machinery	30.66	33.63	33.54	36.26	35.32	36.9
Construction In Progress	-	-	-	-	-	4.57

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