Trusval Technology Co., Ltd. (TPEX:6667)

Trusval Technology 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	902.96	896.69	816.41	747.75	466.21	281.57
Short-Term Investments	-	-	-	107.49	-	-
Trading Asset Securities	37.5	37.5	23.1	-	-	-
Cash & Short-Term Investments	940.46	934.19	839.51	855.24	466.21	281.57
Cash Growth	-14.54%	11.28%	-1.84%	83.45%	65.57%	48.58%
Accounts Receivable	2,427	1,960	1,355	1,300	1,031	684.32
Other Receivables	-	0.04	0.02	0.03	0.01	-
Receivables	2,427	1,960	1,355	1,300	1,031	684.32
Inventory	505.98	453.39	302.46	230.72	101.9	79.6
Prepaid Expenses	232.06	166.66	34.12	28.87	32.47	20.94
Other Current Assets	34.95	30.84	3.38	0.59	3.76	1.54
Total Current Assets	4,141	3,545	2,535	2,416	1,636	1,068
Property, Plant & Equipment	586.84	581.84	503.57	497.5	499.49	509.22
Long-Term Investments	34.26	32.31	11.36	10.89	6.73	7.62
Other Intangible Assets	2.04	2.48	4.28	4.92	4.07	4.11
Long-Term Deferred Tax Assets	16.73	17.76	14.32	9.47	5.24	6.21
Other Long-Term Assets	203.87	196.09	208.01	224.79	246.07	240.69
Total Assets	4,985	4,376	3,276	3,163	2,397	1,836
Accounts Payable	1,500	461.42	318.46	377.64	339.59	142.96
Accrued Expenses	-	242.76	181.16	167.61	121.94	95.08
Short-Term Debt	730	679.5	340	365	120	20
Current Portion of Long-Term Debt	81.47	77.12	67.09	39.12	36.33	29.01
Current Portion of Leases	10.65	11.08	7.44	5.57	4.8	3.47
Current Income Taxes Payable	110.95	72.94	50.94	45.95	31.88	10.64
Current Unearned Revenue	465	404.6	284.85	238.15	128.57	59
Other Current Liabilities	28.56	104.48	62.56	50.63	47.28	35.89
Total Current Liabilities	2,927	2,054	1,312	1,290	830.38	396.05
Long-Term Debt	359.26	381.82	423.78	467.32	506.42	442.75
Long-Term Leases	55.48	58.1	19.36	17.27	18.15	18.85
Long-Term Deferred Tax Liabilities	2.07	0.41	-	0.02	0.01	0
Other Long-Term Liabilities	2.98	2.98	2.98	2.96	6.74	6.74
Total Liabilities	3,347	2,497	1,759	1,777	1,362	864.38
Common Stock	461.79	461.79	447.79	447.79	397.79	397.79
Additional Paid-In Capital	725.07	725.07	531.92	531.92	325.48	325.48
Retained Earnings	447.92	688.43	538.08	406.69	312.48	248.41
Comprehensive Income & Other	1.28	0.01	-0.02	-0.2	-0.26	-0.25
Total Common Equity	1,636	1,875	1,518	1,386	1,035	971.44
Minority Interest	1.95	3.27	-	-	-	-
Shareholders' Equity	1,638	1,879	1,518	1,386	1,035	971.44
Total Liabilities & Equity	4,985	4,376	3,276	3,163	2,397	1,836
Total Debt	1,237	1,208	857.66	894.28	685.7	514.08
Net Cash (Debt)	-296.4	-273.43	-18.16	-39.04	-219.49	-232.51
Net Cash Per Share	-6.42	-5.98	-0.40	-0.93	-5.48	-6.42
Filing Date Shares Outstanding	46.2	46.18	44.78	44.78	39.78	39.78
Total Common Shares Outstanding	46.2	46.18	44.78	44.78	39.78	39.78
Working Capital	1,214	1,491	1,222	1,126	805.21	671.92
Book Value Per Share	35.41	40.61	33.89	30.96	26.03	24.42
Tangible Book Value	1,634	1,873	1,513	1,381	1,031	967.33
Tangible Book Value Per Share	35.37	40.56	33.80	30.85	25.93	24.32
Land	-	244.91	244.91	244.91	244.91	244.91
Buildings	-	331.48	319.74	325.31	319.13	308.95
Machinery	-	226.24	161.31	113.79	76.23	56.12
Leasehold Improvements	-	13.43	9.89	-	-	-

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