TPK Holding Co., Ltd. (TPE:3673)

Despegar.com 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,945	44,597	33,941	24,284	20,615	22,603
Short-Term Investments	8,645	2,580	10,400	8,837	4,640	6,764
Trading Asset Securities	169.14	377.02	624.57	166.77	100.1	-
Cash & Short-Term Investments	48,759	47,554	44,966	33,288	25,355	29,368
Cash Growth	-3.71%	5.76%	35.08%	31.29%	-13.66%	13.34%
Accounts Receivable	9,097	9,507	9,123	8,433	12,405	12,764
Other Receivables	3,781	2,500	2,987	6,134	3,564	2,235
Receivables	12,878	12,007	12,110	14,568	15,969	14,999
Inventory	7,723	7,262	6,594	9,270	10,868	8,425
Other Current Assets	2,855	2,136	3,318	2,707	524.19	1,321
Total Current Assets	72,215	68,959	66,988	59,833	52,716	54,113
Property, Plant & Equipment	12,795	13,001	14,138	20,834	22,340	23,900
Long-Term Investments	1,594	1,620	685.67	732	585.52	377.89
Goodwill	8.75	54.5	8.09	8.09	7.29	7.72
Other Intangible Assets	28.16	23.53	80.17	95.59	58.65	62.45
Long-Term Deferred Tax Assets	1,302	1,278	1,082	1,032	1,241	1,904
Other Long-Term Assets	4,124	4,247	4,842	1,065	837.85	3,255
Total Assets	92,068	89,183	87,823	83,600	77,785	83,621
Accounts Payable	8,178	9,587	10,109	9,394	13,525	14,443
Accrued Expenses	1,916	1,709	1,653	1,844	1,455	1,982
Short-Term Debt	11,863	9,920	11,500	7,437	2,799	3,400
Current Portion of Long-Term Debt	3,293	2,163	2,668	4,912	3,685	3,351
Current Portion of Leases	180.76	152.45	288.84	479.41	463.85	556.39
Current Income Taxes Payable	377.99	304.65	227.17	334.16	67.75	31.85
Other Current Liabilities	5,759	5,646	4,092	4,223	3,969	5,270
Total Current Liabilities	31,568	29,482	30,538	28,623	25,965	29,035
Long-Term Debt	14,227	14,109	15,611	11,969	10,176	11,567
Long-Term Leases	2,547	2,526	2,477	2,823	3,507	2,987
Long-Term Deferred Tax Liabilities	2,643	2,579	2,088	2,490	2,405	2,796
Other Long-Term Liabilities	133.45	122.34	162.64	322.61	343.2	425.43
Total Liabilities	51,118	48,818	50,877	46,228	42,400	46,816
Common Stock	4,067	4,067	4,067	4,067	4,067	4,067
Additional Paid-In Capital	28,891	28,910	28,235	28,231	28,165	28,165
Retained Earnings	2,933	2,770	4,525	4,519	4,583	3,591
Comprehensive Income & Other	4,872	4,376	-173.89	235.48	-1,580	856.9
Total Common Equity	40,762	40,123	36,653	37,052	35,235	36,680
Minority Interest	187.1	242	294.11	319.87	150.79	125.65
Shareholders' Equity	40,949	40,365	36,947	37,372	35,386	36,805
Total Liabilities & Equity	92,068	89,183	87,823	83,600	77,785	83,621
Total Debt	32,110	28,870	32,544	27,620	20,631	21,862
Net Cash (Debt)	16,649	18,684	12,421	5,668	4,724	7,506
Net Cash Growth	22.04%	50.42%	119.14%	20.00%	-37.07%	74.72%
Net Cash Per Share	40.92	45.93	30.54	13.93	11.61	18.45
Filing Date Shares Outstanding	406.66	406.66	406.66	406.66	406.66	406.66
Total Common Shares Outstanding	406.66	406.66	406.66	406.66	406.66	406.66
Working Capital	40,647	39,477	36,450	31,210	26,751	25,079
Book Value Per Share	100.24	98.66	90.13	91.11	86.64	90.20
Tangible Book Value	40,725	40,045	36,564	36,948	35,169	36,610
Tangible Book Value Per Share	100.14	98.47	89.91	90.86	86.48	90.02
Land	124.06	121.3	-	-	-	-
Buildings	18,820	18,634	17,357	23,273	21,079	21,827
Machinery	24,574	24,659	31,431	36,120	37,517	45,892
Construction In Progress	40.44	37.62	10.14	10.14	107.31	153.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.