Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,278	2,297	1,994	3,015	3,467	3,100
Short-Term Investments	23.16	-	0.4	97.4	797.98	-
Trading Asset Securities	41.71	59.64	92.27	65.18	714.46	320.25
Cash & Short-Term Investments	2,342	2,357	2,087	3,177	4,980	3,420
Cash Growth	-16.70%	12.91%	-34.31%	-36.20%	45.59%	8.01%
Accounts Receivable	1,279	1,269	1,205	803.68	1,291	1,661
Other Receivables	57.96	131.32	14.79	15.22	16.03	20.22
Receivables	1,337	1,400	1,220	818.9	1,307	1,681
Inventory	1,781	1,862	1,349	1,249	1,270	1,156
Prepaid Expenses	-	-	-	-	-	24.2
Other Current Assets	122.21	161.13	149.22	100.62	126.83	25.42
Total Current Assets	5,582	5,780	4,805	5,345	7,683	6,307
Property, Plant & Equipment	7,194	7,245	5,595	2,864	2,881	2,941
Long-Term Investments	992.85	1,054	1,195	1,241	1,215	896.38
Other Intangible Assets	82.32	74.66	35.38	19.01	14.04	14.32
Long-Term Accounts Receivable	-	-	2.62	4.32	-	-
Long-Term Deferred Tax Assets	85.31	67.7	57.91	24.4	46.35	48.34
Other Long-Term Assets	892.8	725.26	801.71	1,057	505.43	434.62
Total Assets	14,829	14,947	12,492	10,555	12,345	10,641
Accounts Payable	554.15	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	1,324	417.55	25.7	-	-	62.96
Current Portion of Leases	22.8	22.77	23.2	17.2	19.1	19.56
Current Income Taxes Payable	16.86	19.78	25.15	98.35	186.71	25.97
Current Unearned Revenue	45.17	69.26	97.94	213.3	83.61	-
Other Current Liabilities	2,055	371.7	286.91	258.95	253.32	334.81
Total Current Liabilities	4,018	3,620	1,988	1,529	2,247	1,734
Long-Term Debt	3,223	3,146	1,670	195.7	-	748.56
Long-Term Leases	156.24	173.33	195.97	189.33	199.15	216.71
Long-Term Unearned Revenue	-	24.82	23.23	-	-	-
Long-Term Deferred Tax Liabilities	5.82	7.52	25.06	50.48	33.18	42.99
Other Long-Term Liabilities	75.74	27.85	25.07	26.57	22.05	19.68
Total Liabilities	7,479	7,019	3,994	2,045	2,648	2,948
Common Stock	4,386	4,386	4,386	4,386	4,386	3,786
Additional Paid-In Capital	1,743	1,581	1,476	1,507	1,490	703.11
Retained Earnings	972.21	1,722	2,420	2,557	3,434	3,095
Treasury Stock	-23.17	-23.17	-23.17	-24.17	-54.95	-82.02
Comprehensive Income & Other	-117.05	-140.12	61.63	82.83	438.34	187.35
Total Common Equity	6,961	7,526	8,321	8,509	9,694	7,690
Minority Interest	389.16	401.69	177.61	-	3.63	3.64
Shareholders' Equity	7,350	7,928	8,498	8,509	9,698	7,693
Total Liabilities & Equity	14,829	14,947	12,492	10,555	12,345	10,641
Total Debt	4,726	5,004	2,305	539.42	552.3	1,279
Net Cash (Debt)	-2,384	-2,648	-217.76	2,638	4,428	2,142
Net Cash Growth	-	-	-	-40.42%	106.71%	15.58%
Net Cash Per Share	-5.40	-6.05	-0.50	6.00	11.16	5.56
Filing Date Shares Outstanding	438	437.87	437.87	437.83	436.56	375.54
Total Common Shares Outstanding	438	437.87	437.87	437.83	436.56	375.54
Working Capital	1,564	2,160	2,817	3,817	5,437	4,573
Book Value Per Share	15.89	17.19	19.00	19.44	22.21	20.48
Tangible Book Value	6,878	7,452	8,285	8,490	9,680	7,675
Tangible Book Value Per Share	15.70	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.