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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,713	1,994	3,015	3,467	3,100	2,997
Short-Term Investments	-	0.4	97.4	797.98	-	-
Trading Asset Securities	98.68	92.27	65.18	714.46	320.25	169.32
Cash & Short-Term Investments	2,812	2,087	3,177	4,980	3,420	3,167
Cash Growth	16.60%	-34.31%	-36.20%	45.59%	8.01%	8.81%
Accounts Receivable	1,156	1,205	803.68	1,291	1,661	1,461
Other Receivables	17.62	14.79	15.22	16.03	20.22	19.01
Receivables	1,173	1,220	818.9	1,307	1,681	1,480
Inventory	1,303	1,349	1,249	1,270	1,156	1,240
Prepaid Expenses	-	-	-	-	24.2	45.1
Other Current Assets	169.12	149.22	100.62	126.83	25.42	26.26
Total Current Assets	5,457	4,805	5,345	7,683	6,307	5,958
Property, Plant & Equipment	6,415	5,595	2,864	2,881	2,941	3,161
Long-Term Investments	1,219	1,195	1,241	1,215	896.38	1,041
Other Intangible Assets	59.56	35.38	19.01	14.04	14.32	14.23
Long-Term Accounts Receivable	-	2.62	4.32	-	-	-
Long-Term Deferred Tax Assets	68.63	57.91	24.4	46.35	48.34	88.92
Other Long-Term Assets	780.04	801.71	1,057	505.43	434.62	43.49
Total Assets	13,999	12,492	10,555	12,345	10,641	10,306
Accounts Payable	568.74	862.89	501.69	843.62	719.6	729.76
Accrued Expenses	239.42	275.74	302.09	526.27	339.9	299.71
Short-Term Debt	376.64	390	137.2	334.05	230.76	249.64
Current Portion of Long-Term Debt	86.48	25.7	-	-	62.96	-
Current Portion of Leases	23.63	23.2	17.2	19.1	19.56	19.6
Current Income Taxes Payable	8.01	25.15	98.35	186.71	25.97	102.9
Current Unearned Revenue	72.66	97.94	213.3	83.61	-	-
Other Current Liabilities	865.63	286.91	258.95	253.32	334.81	293.09
Total Current Liabilities	2,241	1,988	1,529	2,247	1,734	1,695
Long-Term Debt	3,192	1,670	195.7	-	748.56	814.5
Long-Term Leases	186.06	195.97	189.33	199.15	216.71	229.9
Long-Term Unearned Revenue	24.57	23.23	-	-	-	-
Long-Term Deferred Tax Liabilities	24.81	25.06	50.48	33.18	42.99	81.57
Other Long-Term Liabilities	25.04	25.07	26.57	22.05	19.68	17.29
Total Liabilities	5,750	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	1,525	1,476	1,507	1,490	703.11	702.97
Retained Earnings	2,111	2,420	2,557	3,434	3,095	2,519
Treasury Stock	-23.17	-23.17	-24.17	-54.95	-82.02	-23.17
Comprensive Income & Other	20.48	61.63	82.83	438.34	187.35	279.47
Total Common Equity	8,020	8,321	8,509	9,694	7,690	7,265
Minority Interest	230.13	177.61	-	3.63	3.64	3.64
Shareholders' Equity	8,250	8,498	8,509	9,698	7,693	7,268
Total Liabilities & Equity	13,999	12,492	10,555	12,345	10,641	10,306
Total Debt	3,865	2,305	539.42	552.3	1,279	1,314
Net Cash (Debt)	-1,053	-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	-2.40	-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	3,216	2,817	3,817	5,437	4,573	4,263
Book Value Per Share	18.32	19.00	19.44	22.21	20.48	19.23
Tangible Book Value	7,960	8,285	8,490	9,680	7,675	7,250
Tangible Book Value Per Share	18.18	18.92	19.39	22.17	20.44	19.19
Buildings	1,809	1,807	2,058	2,047	2,041	2,028
Machinery	10,497	9,544	9,481	9,303	9,199	7,542
Construction In Progress	3,444	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.