Taiwan Fructose Co., Ltd. (TPEX:4207)

Taiwan Fructose 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	629.37	821.9	658.31	567.48	908.23	524.12
Short-Term Investments	91.82	-	-	-	-	-
Trading Asset Securities	18.34	20.68	35.76	29.72	38.63	83.42
Cash & Short-Term Investments	739.53	842.58	694.07	597.2	946.86	607.54
Cash Growth	16.08%	21.40%	16.22%	-36.93%	55.85%	43.44%
Accounts Receivable	1,246	1,193	1,217	1,153	1,007	891.05
Other Receivables	27.98	30.62	6.68	3.44	3.18	11.54
Receivables	1,274	1,224	1,223	1,157	1,010	902.59
Inventory	614.32	790.21	632.65	716.37	549.74	588.27
Prepaid Expenses	161.96	134.58	116.03	166.96	126.34	223.33
Other Current Assets	7.8	4.1	7.44	4.81	7.37	3.86
Total Current Assets	2,797	2,995	2,673	2,642	2,640	2,326
Property, Plant & Equipment	2,504	2,622	2,458	2,444	2,371	2,462
Long-Term Investments	135.85	95.78	97.13	88.74	88.06	83.85
Other Intangible Assets	1.3	1.59	1.15	2.06	3.05	3.55
Long-Term Deferred Tax Assets	38.51	55.32	59.41	56.54	55.12	59.9
Other Long-Term Assets	399.5	425.12	413.05	416.83	139.85	254.29
Total Assets	5,876	6,195	5,702	5,650	5,297	5,189
Accounts Payable	222.01	211.06	267.68	273.49	245.17	208.6
Accrued Expenses	-	43.76	39.97	36.74	40.04	38.3
Short-Term Debt	533.24	436.14	472.49	626.8	577.71	892.04
Current Portion of Long-Term Debt	-	363.24	92.44	106.47	96.23	183.29
Current Portion of Leases	3.18	3.15	4.88	9.19	8.58	1.89
Current Income Taxes Payable	46.14	42.26	47.88	53	77.55	52.9
Current Unearned Revenue	2.8	2.93	8.57	4.91	28.51	0.63
Other Current Liabilities	231.25	140.66	96.34	88.52	90.32	103.29
Total Current Liabilities	1,039	1,243	1,030	1,199	1,164	1,481
Long-Term Debt	913.25	867.43	1,012	1,044	985.29	783.26
Long-Term Leases	2.99	4.59	1.15	6.01	13.01	0.2
Long-Term Deferred Tax Liabilities	295.55	282.91	261.95	233.66	212.25	208.54
Other Long-Term Liabilities	0.98	1.36	2.67	3.08	2.61	1.4
Total Liabilities	2,251	2,399	2,308	2,486	2,377	2,474
Common Stock	1,985	1,985	1,873	1,759	1,621	1,621
Additional Paid-In Capital	57.41	57.41	57.41	57.41	57.41	57.41
Retained Earnings	635.31	858.9	823.37	767.27	821.67	561.23
Comprehensive Income & Other	-135.98	-188.31	-333.62	-327.37	-391.34	-249.62
Total Common Equity	2,542	2,713	2,420	2,256	2,109	1,990
Minority Interest	1,082	1,082	973.77	907.93	811.32	724.74
Shareholders' Equity	3,624	3,795	3,394	3,164	2,920	2,715
Total Liabilities & Equity	5,876	6,195	5,702	5,650	5,297	5,189
Total Debt	1,453	1,675	1,583	1,793	1,681	1,861
Net Cash (Debt)	-713.12	-831.96	-888.75	-1,196	-733.96	-1,253
Net Cash Per Share	-3.59	-4.18	-4.47	-6.01	-3.68	-6.17
Filing Date Shares Outstanding	200.19	198.54	198.54	198.54	198.54	198.54
Total Common Shares Outstanding	200.19	198.54	198.54	198.54	198.54	198.54
Working Capital	1,759	1,752	1,643	1,443	1,476	844.65
Book Value Per Share	12.70	13.67	12.19	11.36	10.62	10.02
Tangible Book Value	2,541	2,712	2,419	2,254	2,106	1,986
Tangible Book Value Per Share	12.69	13.66	12.18	11.35	10.61	10.01
Land	-	991.58	968.35	972.94	940.89	733.84
Buildings	-	996.48	856.09	838.35	802.54	858.06
Machinery	-	2,923	2,689	2,778	2,576	2,736
Construction In Progress	-	97.41	106.96	78.78	58.34	34.38
Leasehold Improvements	-	10.06	9.47	9.37	9.23	9.23

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