Taiwan-Asia Semiconductor Corporation (TPE: 2340)

Taiwan-Asia Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,410	1,994	3,015	3,467	3,100	2,997
Short-Term Investments	-	0.4	97.4	797.98	-	-
Trading Asset Securities	99.19	92.27	65.18	714.46	320.25	169.32
Cash & Short-Term Investments	2,509	2,087	3,177	4,980	3,420	3,167
Cash Growth	6.61%	-34.31%	-36.20%	45.59%	8.01%	8.81%
Accounts Receivable	1,368	1,205	803.68	1,291	1,661	1,461
Other Receivables	20.49	14.79	15.22	16.03	20.22	19.01
Receivables	1,388	1,220	818.9	1,307	1,681	1,480
Inventory	1,569	1,349	1,249	1,270	1,156	1,240
Prepaid Expenses	-	-	-	-	24.2	45.1
Other Current Assets	220.32	149.22	100.62	126.83	25.42	26.26
Total Current Assets	5,687	4,805	5,345	7,683	6,307	5,958
Property, Plant & Equipment	6,523	5,595	2,864	2,881	2,941	3,161
Long-Term Investments	1,238	1,195	1,241	1,215	896.38	1,041
Other Intangible Assets	62.96	35.38	19.01	14.04	14.32	14.23
Long-Term Accounts Receivable	-	2.62	4.32	-	-	-
Long-Term Deferred Tax Assets	75.89	57.91	24.4	46.35	48.34	88.92
Other Long-Term Assets	943.28	801.71	1,057	505.43	434.62	43.49
Total Assets	14,530	12,492	10,555	12,345	10,641	10,306
Accounts Payable	1,003	862.89	501.69	843.62	719.6	729.76
Accrued Expenses	231.38	275.74	302.09	526.27	339.9	299.71
Short-Term Debt	1,047	390	137.2	334.05	230.76	249.64
Current Portion of Long-Term Debt	131.29	25.7	-	-	62.96	-
Current Portion of Leases	23.51	23.2	17.2	19.1	19.56	19.6
Current Income Taxes Payable	6.6	25.15	98.35	186.71	25.97	102.9
Current Unearned Revenue	57.85	97.94	213.3	83.61	-	-
Other Current Liabilities	453.35	286.91	258.95	253.32	334.81	293.09
Total Current Liabilities	2,955	1,988	1,529	2,247	1,734	1,695
Long-Term Debt	3,173	1,670	195.7	-	748.56	814.5
Long-Term Leases	180.23	195.97	189.33	199.15	216.71	229.9
Long-Term Unearned Revenue	24.87	23.23	-	-	-	-
Long-Term Deferred Tax Liabilities	18.9	25.06	50.48	33.18	42.99	81.57
Other Long-Term Liabilities	30.98	25.07	26.57	22.05	19.68	17.29
Total Liabilities	6,440	3,994	2,045	2,648	2,948	3,038
Common Stock	4,386	4,386	4,386	4,386	3,786	3,786
Additional Paid-In Capital	1,524	1,476	1,507	1,490	703.11	702.97
Retained Earnings	1,939	2,420	2,557	3,434	3,095	2,519
Treasury Stock	-23.17	-23.17	-24.17	-54.95	-82.02	-23.17
Comprehensive Income & Other	38.06	61.63	82.83	438.34	187.35	279.47
Total Common Equity	7,864	8,321	8,509	9,694	7,690	7,265
Minority Interest	225.06	177.61	-	3.63	3.64	3.64
Shareholders' Equity	8,089	8,498	8,509	9,698	7,693	7,268
Total Liabilities & Equity	14,530	12,492	10,555	12,345	10,641	10,306
Total Debt	4,556	2,305	539.42	552.3	1,279	1,314
Net Cash (Debt)	-2,047	-217.76	2,638	4,428	2,142	1,853
Net Cash Growth	-	-	-40.42%	106.71%	15.58%	-3.62%
Net Cash Per Share	-4.67	-0.50	6.00	11.16	5.56	4.40
Filing Date Shares Outstanding	437.87	437.87	437.83	436.56	375.54	377.87
Total Common Shares Outstanding	437.87	437.87	437.83	436.56	375.54	377.87
Working Capital	2,732	2,817	3,817	5,437	4,573	4,263
Book Value Per Share	17.96	19.00	19.44	22.21	20.48	19.23
Tangible Book Value	7,801	8,285	8,490	9,680	7,675	7,250
Tangible Book Value Per Share	17.82	18.92	19.39	22.17	20.44	19.19
Buildings	1,810	1,807	2,058	2,047	2,041	2,028
Machinery	11,926	9,544	9,481	9,303	9,199	7,542
Construction In Progress	2,335	3,321	481.59	395.14	114.52	116.82
Leasehold Improvements	28.01	27.85	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.