4207.TWO | Taiwan Fructose Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.7 Billion	5.65 Billion	5.29 Billion	5.18 Billion	5.04 Billion
Total Current Assets	2.67 Billion	2.64 Billion	2.64 Billion	2.32 Billion	2.18 Billion
Cash And Short Term Investments	699.06 Million	600.19 Million	951.86 Million	610.54 Million	423.56 Million
Cash and Cash Equivalents	658.3 Million	567.47 Million	908.23 Million	524.12 Million	388.76 Million
Short Term Investments	40.75 Million	32.72 Million	43.62 Million	86.41 Million	34.8 Million
Net Receivables	1.33 Billion	1.32 Billion	1.13 Billion	1.12 Billion	947.57 Million
Inventory	632.65 Million	716.37 Million	549.73 Million	588.26 Million	635.59 Million
Other Current Assets	2.44 Million	1.81 Million	2.36 Million	857 Thousand	29.7 Million
Total Non-Current Assets	3.02 Billion	3 Billion	2.65 Billion	2.86 Billion	2.86 Billion
Net PPE	2.49 Billion	2.5 Billion	2.4 Billion	2.54 Billion	2.55 Billion
Good Will And Intangible Assets	1.15 Million	2.05 Million	3.05 Million	3.54 Million	4.48 Million
Good Will	-	-	-	-	-
Intangible Assets	1.15 Million	-	-	-	4.48 Million
Long-Term Investments	96.03 Million	103.37 Million	51.14 Million	23.45 Million	79.9 Million
Tax Assets	59.4 Million	56.54 Million	55.11 Million	59.89 Million	71.53 Million
Other Non Current Assets	378.71 Million	344.19 Million	139.02 Million	231.36 Million	154.07 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.3 Billion	2.48 Billion	2.37 Billion	2.47 Billion	2.29 Billion
Total Current Liabilities	1.03 Billion	1.19 Billion	1.16 Billion	1.48 Billion	1.34 Billion
Account Payables	210.06 Million	218.33 Million	192.12 Million	158.97 Million	177.63 Million
Tax Payables	47.87 Million	52.99 Million	77.55 Million	52.9 Million	-
Short Term Debt	627.43 Million	788.67 Million	727.21 Million	1.01 Billion	1.02 Billion
Deferred Revenue	189.97 Million	187.61 Million	243.03 Million	300.29 Million	396 Thousand
Other Current Liabilities	2.79 Million	4.48 Million	1.73 Million	3.49 Million	138.23 Million
Total Non Current Liabilities	1.27 Billion	1.28 Billion	1.21 Billion	993.4 Million	953.98 Million
Long-Term Debt	1.01 Billion	1.05 Billion	998.3 Million	783.46 Million	751.3 Million
Deferred Revenue Non Current	-	-	-	-	-199.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.66 Million	3.08 Million	2.6 Million	1.4 Million	2.47 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.39 Billion	3.16 Billion	2.91 Billion	2.71 Billion	2.74 Billion
Stock Holders Equity	2.42 Billion	2.25 Billion	2.1 Billion	1.98 Billion	2.05 Billion
Common Stock	1.87 Billion	1.75 Billion	1.62 Billion	1.62 Billion	1.72 Billion
Retained Earnings	262.96 Million	157.72 Million	390.42 Million	181.27 Million	470.42 Million
Accumulated other comprehensive income	-333.62 Million	-	-	-	-199.78 Million
Common Stock Equity	2.42 Billion	2.25 Billion	2.1 Billion	1.98 Billion	2.05 Billion
Capital Lease Obligation	6.03 Million	15.19 Million	21.58 Million	2.09 Million	3.32 Million
Total Investments	136.79 Million	136.09 Million	94.77 Million	109.87 Million	114.71 Million
Total Debt	1.64 Billion	1.83 Billion	1.72 Billion	1.8 Billion	1.77 Billion
Net Debt	982.12 Million	1.27 Billion	817.28 Million	1.27 Billion	1.39 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.02 Billion	5.82 Billion	5.7 Billion	5.7 Billion	5.72 Billion	5.71 Billion
Total Current Assets	2.98 Billion	2.8 Billion	2.67 Billion	2.67 Billion	2.67 Billion	2.71 Billion
Cash And Short Term Investments	642.45 Million	581.31 Million	699.06 Million	699.06 Million	621.98 Million	610.16 Million
Cash and Cash Equivalents	613.45 Million	546.81 Million	658.3 Million	658.3 Million	586.56 Million	574.16 Million
Short Term Investments	29 Million	34.5 Million	40.75 Million	40.75 Million	35.42 Million	36 Million
Net Receivables	1.6 Billion	1.49 Billion	1.33 Billion	1.33 Billion	1.37 Billion	1.45 Billion
Inventory	733.91 Million	719.05 Million	632.65 Million	632.65 Million	673.65 Million	652.84 Million
Other Current Assets	3.8 Million	4.19 Million	2.44 Million	2.44 Million	913 Thousand	1.42 Million
Total Non-Current Assets	3.04 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.05 Billion	3 Billion
Net PPE	2.5 Billion	2.48 Billion	2.49 Billion	2.49 Billion	2.55 Billion	2.51 Billion
Good Will And Intangible Assets	1.85 Million	1.15 Million	1.15 Million	1.15 Million	1.3 Million	1.55 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.85 Million	-	-	-	-	-
Long-Term Investments	112.42 Million	105.84 Million	96.03 Million	96.03 Million	105.67 Million	104.26 Million
Tax Assets	60.08 Million	60.12 Million	59.4 Million	59.4 Million	58.12 Million	57.21 Million
Other Non Current Assets	369.99 Million	373.18 Million	378.71 Million	378.71 Million	330.54 Million	319.82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.55 Billion	2.42 Billion	2.3 Billion	2.3 Billion	2.39 Billion	2.49 Billion
Total Current Liabilities	1.09 Billion	1.15 Billion	1.03 Billion	1.03 Billion	1.16 Billion	1.19 Billion
Account Payables	212.15 Million	208.9 Million	210.06 Million	210.06 Million	138.32 Million	163.34 Million
Tax Payables	46.93 Million	63.33 Million	47.87 Million	47.87 Million	44.53 Million	58.93 Million
Short Term Debt	674.69 Million	691.03 Million	627.43 Million	627.43 Million	843.46 Million	842.52 Million
Deferred Revenue	202.43 Million	252.04 Million	189.97 Million	189.97 Million	181.7 Million	181.59 Million
Other Current Liabilities	2.59 Million	3.38 Million	2.79 Million	2.79 Million	2.38 Million	2.69 Million
Total Non Current Liabilities	1.46 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.23 Billion	1.3 Billion
Long-Term Debt	1.17 Billion	989.28 Million	1.01 Billion	1.01 Billion	971.63 Million	1.05 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.02 Million	8.74 Million	2.66 Million	2.66 Million	2.74 Million	2.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.47 Billion	3.39 Billion	3.39 Billion	3.39 Billion	3.32 Billion	3.22 Billion
Stock Holders Equity	2.48 Billion	2.4 Billion	2.42 Billion	2.42 Billion	2.37 Billion	2.29 Billion
Common Stock	1.98 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion
Retained Earnings	168.22 Million	238.49 Million	262.96 Million	262.96 Million	208.55 Million	159.55 Million
Accumulated other comprehensive income	-205.5 Million	-	-	-	-	-
Common Stock Equity	2.48 Billion	2.4 Billion	2.42 Billion	2.42 Billion	2.37 Billion	2.29 Billion
Capital Lease Obligation	4.13 Million	3.73 Million	6.03 Million	6.03 Million	8.33 Million	10.62 Million
Total Investments	141.43 Million	140.34 Million	136.79 Million	136.79 Million	141.09 Million	140.26 Million
Total Debt	1.85 Billion	1.68 Billion	1.64 Billion	1.64 Billion	1.81 Billion	1.89 Billion
Net Debt	1.24 Billion	1.13 Billion	982.12 Million	982.12 Million	1.22 Billion	1.32 Billion

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