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

TPK Holding 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	8,658	2,593	10,400	8,837	4,640	6,764
Trading Asset Securities	-	-	624.57	166.77	100.1	-
Cash & Short-Term Investments	48,603	47,190	44,966	33,288	25,355	29,368
Cash Growth	-4.02%	4.95%	35.08%	31.29%	-13.66%	13.34%
Accounts Receivable	9,097	9,507	9,123	8,433	12,405	12,764
Other Receivables	3,772	2,491	2,987	6,134	3,564	2,235
Receivables	12,869	11,998	12,110	14,568	15,969	14,999
Inventory	7,723	7,262	6,594	9,270	10,868	8,425
Other Current Assets	3,020	2,509	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	9,836	10,168	14,138	20,834	22,340	23,900
Long-Term Investments	-	-	685.67	732	585.52	377.89
Goodwill	-	-	8.09	8.09	7.29	7.72
Other Intangible Assets	-	-	80.17	95.59	58.65	62.45
Long-Term Deferred Tax Assets	-	-	1,082	1,032	1,241	1,904
Other Long-Term Assets	10,017	10,056	4,842	1,065	837.85	3,255
Total Assets	92,068	89,183	87,823	83,600	77,785	83,621
Accounts Payable	-	-	10,109	9,394	13,525	14,443
Accrued Expenses	-	-	1,555	1,844	1,455	1,982
Short-Term Debt	15,156	12,084	11,500	7,437	2,799	3,400
Current Portion of Long-Term Debt	-	-	2,668	4,912	3,685	3,351
Current Portion of Leases	-	-	288.84	479.41	463.85	556.39
Current Income Taxes Payable	-	-	227.17	334.16	67.75	31.85
Other Current Liabilities	8,178	17,398	4,191	4,223	3,969	5,270
Total Current Liabilities	23,334	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	-	-	2,477	2,823	3,507	2,987
Long-Term Deferred Tax Liabilities	-	-	2,088	2,490	2,405	2,796
Other Long-Term Liabilities	47,507	5,227	162.64	322.61	343.2	425.43
Total Liabilities	85,068	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	-	-	28,235	28,231	28,165	28,165
Retained Earnings	2,933	2,770	4,525	4,519	4,583	3,591
Comprehensive Income & Other	-	33,528	-173.89	235.48	-1,580	856.9
Total Common Equity	7,000	40,365	36,653	37,052	35,235	36,680
Minority Interest	-	-	294.11	319.87	150.79	125.65
Shareholders' Equity	7,000	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	29,383	26,193	32,544	27,620	20,631	21,862
Net Cash (Debt)	19,220	20,997	12,421	5,668	4,724	7,506
Net Cash Growth	40.88%	69.04%	119.14%	20.00%	-37.07%	74.72%
Net Cash Per Share	46.99	51.49	30.54	13.93	11.61	18.45
Filing Date Shares Outstanding	405	402.04	406.66	406.66	406.66	406.66
Total Common Shares Outstanding	405	402.04	406.66	406.66	406.66	406.66
Working Capital	48,881	39,477	36,450	31,210	26,751	25,079
Book Value Per Share	17.28	100.40	90.13	91.11	86.64	90.20
Tangible Book Value	7,000	40,365	36,564	36,948	35,169	36,610
Tangible Book Value Per Share	17.28	100.40	89.91	90.86	86.48	90.02
Buildings	-	-	17,357	23,273	21,079	21,827
Machinery	-	-	31,431	36,120	37,517	45,892
Construction In Progress	-	-	10.14	10.14	107.31	153.73

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