Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,297	1,994	3,015	3,467	3,100
Short-Term Investments	-	0.4	97.4	797.98	-
Trading Asset Securities	59.64	92.27	65.18	714.46	320.25
Cash & Short-Term Investments	2,357	2,087	3,177	4,980	3,420
Cash Growth	12.91%	-34.31%	-36.20%	45.59%	8.01%
Accounts Receivable	1,269	1,205	803.68	1,291	1,661
Other Receivables	131.32	14.79	15.22	16.03	20.22
Receivables	1,400	1,220	818.9	1,307	1,681
Inventory	1,862	1,349	1,249	1,270	1,156
Prepaid Expenses	-	-	-	-	24.2
Other Current Assets	161.13	149.22	100.62	126.83	25.42
Total Current Assets	5,780	4,805	5,345	7,683	6,307
Property, Plant & Equipment	7,245	5,595	2,864	2,881	2,941
Long-Term Investments	1,054	1,195	1,241	1,215	896.38
Other Intangible Assets	74.66	35.38	19.01	14.04	14.32
Long-Term Accounts Receivable	-	2.62	4.32	-	-
Long-Term Deferred Tax Assets	67.7	57.91	24.4	46.35	48.34
Other Long-Term Assets	725.26	801.71	1,057	505.43	434.62
Total Assets	14,947	12,492	10,555	12,345	10,641
Accounts Payable	1,220	862.89	501.69	843.62	719.6
Accrued Expenses	254.55	275.74	302.09	526.27	339.9
Short-Term Debt	1,245	390	137.2	334.05	230.76
Current Portion of Long-Term Debt	417.55	25.7	-	-	62.96
Current Portion of Leases	22.77	23.2	17.2	19.1	19.56
Current Income Taxes Payable	19.78	25.15	98.35	186.71	25.97
Current Unearned Revenue	69.26	97.94	213.3	83.61	-
Other Current Liabilities	371.7	286.91	258.95	253.32	334.81
Total Current Liabilities	3,620	1,988	1,529	2,247	1,734
Long-Term Debt	3,146	1,670	195.7	-	748.56
Long-Term Leases	173.33	195.97	189.33	199.15	216.71
Long-Term Unearned Revenue	24.82	23.23	-	-	-
Long-Term Deferred Tax Liabilities	7.52	25.06	50.48	33.18	42.99
Other Long-Term Liabilities	27.85	25.07	26.57	22.05	19.68
Total Liabilities	7,019	3,994	2,045	2,648	2,948
Common Stock	4,386	4,386	4,386	4,386	3,786
Additional Paid-In Capital	1,581	1,476	1,507	1,490	703.11
Retained Earnings	1,722	2,420	2,557	3,434	3,095
Treasury Stock	-23.17	-23.17	-24.17	-54.95	-82.02
Comprehensive Income & Other	-140.12	61.63	82.83	438.34	187.35
Total Common Equity	7,526	8,321	8,509	9,694	7,690
Minority Interest	401.69	177.61	-	3.63	3.64
Shareholders' Equity	7,928	8,498	8,509	9,698	7,693
Total Liabilities & Equity	14,947	12,492	10,555	12,345	10,641
Total Debt	5,004	2,305	539.42	552.3	1,279
Net Cash (Debt)	-2,648	-217.76	2,638	4,428	2,142
Net Cash Growth	-	-	-40.42%	106.71%	15.58%
Net Cash Per Share	-6.05	-0.50	6.00	11.16	5.56
Filing Date Shares Outstanding	437.87	437.87	437.83	436.56	375.54
Total Common Shares Outstanding	437.87	437.87	437.83	436.56	375.54
Working Capital	2,160	2,817	3,817	5,437	4,573
Book Value Per Share	17.19	19.00	19.44	22.21	20.48
Tangible Book Value	7,452	8,285	8,490	9,680	7,675
Tangible Book Value Per Share	17.02	18.92	19.39	22.17	20.44
Land	182.71	-	-	-	-
Buildings	1,813	1,807	2,058	2,047	2,041
Machinery	12,284	9,544	9,481	9,303	9,199
Construction In Progress	2,674	3,321	481.59	395.14	114.52
Leasehold Improvements	28.89	27.85	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.