Tacheng Real Estate Co.,Ltd. (TPEX:6171)

Tacheng Real Estate 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	166.84	652.18	553.74	227.97	206.36	512.78
Cash & Short-Term Investments	166.84	652.18	553.74	227.97	206.36	512.78
Cash Growth	-56.02%	17.78%	142.90%	10.47%	-59.76%	350.04%
Accounts Receivable	-	0.01	0.01	0.13	0.31	0.13
Other Receivables	0.02	-	0.05	0.01	3.17	0.38
Receivables	0.02	0.01	0.06	0.13	3.48	0.51
Inventory	3,758	3,332	2,571	2,667	2,992	2,677
Prepaid Expenses	6.36	0.47	13.67	8.57	0.76	23.76
Other Current Assets	616.21	626.76	108.27	318.76	192.13	125.51
Total Current Assets	4,548	4,611	3,247	3,222	3,395	3,339
Property, Plant & Equipment	2.48	2.63	0.1	0.18	3.06	4.03
Other Intangible Assets	0.05	0.06	0.18	0.17	0.18	0.06
Long-Term Deferred Tax Assets	8.59	8.62	11.12	9.6	8.12	11.54
Other Long-Term Assets	6.28	6.24	2.66	0.5	2.8	5.87
Total Assets	4,565	4,629	3,261	3,233	3,409	3,361
Accounts Payable	155.68	231.14	231.29	185.19	180.77	230.91
Accrued Expenses	-	0.04	-	-	-	-
Short-Term Debt	869.76	914.31	550.9	736.27	870.77	845.43
Current Portion of Leases	-	-	-	-	2.99	1.99
Current Income Taxes Payable	133.17	132.52	7.52	30.04	38.54	44.9
Current Unearned Revenue	652.35	545.63	397.84	404.51	513.11	625.03
Other Current Liabilities	597.49	401.35	92.04	43.45	185.66	335.48
Total Current Liabilities	2,408	2,225	1,280	1,399	1,792	2,084
Long-Term Leases	-	-	-	-	-	1.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.17
Total Liabilities	2,408	2,225	1,280	1,399	1,792	2,086
Common Stock	1,000	1,000	1,000	1,000	866.55	753.52
Additional Paid-In Capital	201.78	201.78	201.78	201.78	201.78	201.78
Retained Earnings	954.85	1,202	779.46	631.62	549.02	319.66
Shareholders' Equity	2,157	2,404	1,981	1,833	1,617	1,275
Total Liabilities & Equity	4,565	4,629	3,261	3,233	3,409	3,361
Total Debt	869.76	914.31	550.9	736.27	873.76	849.22
Net Cash (Debt)	-702.92	-262.13	2.84	-508.3	-667.39	-336.44
Net Cash Per Share	-7.18	-2.62	0.03	-5.08	-6.67	-3.36
Filing Date Shares Outstanding	91.07	100	100	100	100	100
Total Common Shares Outstanding	91.07	100	100	100	100	100
Working Capital	2,139	2,386	1,967	1,823	1,603	1,255
Book Value Per Share	23.68	24.04	19.81	18.33	16.17	12.75
Tangible Book Value	2,157	2,404	1,981	1,833	1,617	1,275
Tangible Book Value Per Share	23.68	24.04	19.81	18.33	16.17	12.75
Machinery	-	3.29	0.22	0.31	0.52	0.52

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