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

TPK Holding 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	42,416	33,941	24,284	20,615	22,603	17,202
Short-Term Investments	3,769	10,400	8,837	4,640	6,764	8,708
Trading Asset Securities	718.41	624.57	166.77	100.1	-	-
Cash & Short-Term Investments	46,903	44,966	33,288	25,355	29,368	25,910
Cash Growth	-6.94%	35.08%	31.29%	-13.66%	13.34%	22.90%
Accounts Receivable	11,123	9,123	8,433	12,405	12,764	12,894
Other Receivables	4,720	2,987	6,134	3,564	2,235	4,380
Receivables	15,843	12,110	14,568	15,969	14,999	17,273
Inventory	6,638	6,594	9,270	10,868	8,425	8,202
Other Current Assets	2,687	3,318	2,707	524.19	1,321	275.22
Total Current Assets	72,071	66,988	59,833	52,716	54,113	51,661
Property, Plant & Equipment	13,242	14,138	20,834	22,340	23,900	28,268
Long-Term Investments	1,712	685.67	732	585.52	377.89	77.76
Goodwill	8.35	8.09	8.09	7.29	7.72	32.29
Other Intangible Assets	17.57	80.17	95.59	58.65	62.45	63.54
Long-Term Deferred Tax Assets	1,273	1,082	1,032	1,241	1,904	2,422
Other Long-Term Assets	3,881	4,842	1,065	837.85	3,255	2,968
Total Assets	92,205	87,823	83,600	77,785	83,621	85,493
Accounts Payable	10,160	10,109	9,394	13,525	14,443	18,328
Accrued Expenses	1,610	1,555	1,844	1,455	1,982	1,474
Short-Term Debt	12,135	11,500	7,437	2,799	3,400	6,493
Current Portion of Long-Term Debt	3,786	2,668	4,912	3,685	3,351	2,606
Current Portion of Leases	163	288.84	479.41	463.85	556.39	296.28
Current Income Taxes Payable	385.71	227.17	334.16	67.75	31.85	60.43
Other Current Liabilities	4,216	4,191	4,223	3,969	5,270	4,278
Total Current Liabilities	32,454	30,538	28,623	25,965	29,035	33,535
Long-Term Debt	15,246	15,611	11,969	10,176	11,567	10,571
Long-Term Leases	2,468	2,477	2,823	3,507	2,987	1,649
Long-Term Deferred Tax Liabilities	2,521	2,088	2,490	2,405	2,796	2,780
Other Long-Term Liabilities	158.56	162.64	322.61	343.2	425.43	783.72
Total Liabilities	52,847	50,877	46,228	42,400	46,816	49,324
Common Stock	4,067	4,067	4,067	4,067	4,067	4,067
Additional Paid-In Capital	28,881	28,235	28,231	28,165	28,165	28,163
Retained Earnings	5,195	4,525	4,519	4,583	3,591	2,559
Comprehensive Income & Other	957.51	-173.89	235.48	-1,580	856.9	1,380
Total Common Equity	39,100	36,653	37,052	35,235	36,680	36,169
Minority Interest	257.94	294.11	319.87	150.79	125.65	-
Shareholders' Equity	39,358	36,947	37,372	35,386	36,805	36,169
Total Liabilities & Equity	92,205	87,823	83,600	77,785	83,621	85,493
Total Debt	33,797	32,544	27,620	20,631	21,862	21,614
Net Cash (Debt)	13,106	12,421	5,668	4,724	7,506	4,296
Net Cash Growth	1.13%	119.14%	20.00%	-37.07%	74.72%	12.70%
Net Cash Per Share	32.22	30.54	13.93	11.61	18.45	10.56
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	39,617	36,450	31,210	26,751	25,079	18,126
Book Value Per Share	96.15	90.13	91.11	86.64	90.20	88.94
Tangible Book Value	39,074	36,564	36,948	35,169	36,610	36,073
Tangible Book Value Per Share	96.08	89.91	90.86	86.48	90.02	88.70
Buildings	18,058	17,357	23,273	21,079	21,827	22,767
Machinery	26,701	31,431	36,120	37,517	45,892	54,666
Construction In Progress	30.79	10.14	10.14	107.31	153.73	132.68

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