Taiwan Optical Platform Co., Ltd. (TPE: 6464)
Taiwan
· Delayed Price · Currency is TWD
79.80
+1.00 (1.27%)
Sep 12, 2024, 1:30 PM CST
Taiwan Optical Platform Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,824 | 1,849 | 1,538 | 2,249 | 2,158 | 2,133 | Upgrade
|
Short-Term Investments | 14.82 | 14.4 | 9.26 | 13.22 | 14.11 | 57.2 | Upgrade
|
Trading Asset Securities | 5.18 | 5.14 | 5.08 | 5.06 | 5.05 | 5.02 | Upgrade
|
Cash & Short-Term Investments | 1,844 | 1,868 | 1,552 | 2,267 | 2,177 | 2,195 | Upgrade
|
Cash Growth | 16.35% | 20.35% | -31.54% | 4.12% | -0.80% | 20.45% | Upgrade
|
Accounts Receivable | 304.94 | 332.3 | 336.77 | 278 | 297.83 | 306.89 | Upgrade
|
Other Receivables | 25.77 | 13.03 | 13.03 | 5.86 | 2.93 | 4.45 | Upgrade
|
Receivables | 330.71 | 345.34 | 349.8 | 283.85 | 300.75 | 311.34 | Upgrade
|
Inventory | 114.49 | 43.59 | 55.91 | 49.86 | 52.24 | 86.18 | Upgrade
|
Prepaid Expenses | 201.19 | 183.9 | 91.27 | - | 73.94 | 36.71 | Upgrade
|
Other Current Assets | 23.1 | 16.2 | 7.68 | 150.81 | 5.85 | 15.82 | Upgrade
|
Total Current Assets | 2,513 | 2,457 | 2,057 | 2,752 | 2,610 | 2,645 | Upgrade
|
Property, Plant & Equipment | 2,007 | 1,878 | 1,858 | 1,907 | 1,916 | 2,112 | Upgrade
|
Long-Term Investments | 1,132 | 1,022 | 1,277 | 1,617 | 1,892 | 1,233 | Upgrade
|
Goodwill | 8,222 | 8,222 | 8,423 | 8,413 | 8,413 | 8,413 | Upgrade
|
Other Intangible Assets | 4,714 | 4,769 | 4,886 | 5,004 | 5,123 | 5,237 | Upgrade
|
Long-Term Deferred Tax Assets | 99.46 | 100.03 | 99.23 | 119.08 | 127.37 | 118.5 | Upgrade
|
Other Long-Term Assets | 189.91 | 235.77 | 147.95 | 108.33 | 136.21 | 146.25 | Upgrade
|
Total Assets | 18,877 | 18,684 | 18,748 | 19,920 | 20,217 | 19,905 | Upgrade
|
Accounts Payable | 387.22 | 288.57 | 253.09 | 281.71 | 634.47 | 245.89 | Upgrade
|
Accrued Expenses | 223.68 | 204.38 | 216.62 | 194.75 | 239.58 | 197.81 | Upgrade
|
Short-Term Debt | 105 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 864.61 | 667.94 | 373.81 | 767.13 | 562.78 | 568.57 | Upgrade
|
Current Portion of Leases | 45.46 | 16.87 | 25.94 | 21.36 | 8.42 | 19.96 | Upgrade
|
Current Income Taxes Payable | 125.3 | 162.5 | 133.41 | 186.9 | 154.34 | 139.69 | Upgrade
|
Current Unearned Revenue | 720.84 | 725.23 | 716.31 | 745.93 | 715.3 | 706.05 | Upgrade
|
Other Current Liabilities | 784.1 | 224.85 | 248.55 | 227.13 | 162.87 | 251.09 | Upgrade
|
Total Current Liabilities | 3,256 | 2,290 | 1,968 | 2,425 | 2,478 | 2,129 | Upgrade
|
Long-Term Debt | 6,832 | 7,401 | 7,776 | 8,461 | 9,809 | 10,328 | Upgrade
|
Long-Term Leases | 42.95 | 23.62 | 35.06 | 42.95 | 7.96 | 10.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | 295.49 | 307.35 | 331.03 | 354.4 | 380.67 | 405.69 | Upgrade
|
Other Long-Term Liabilities | 351.92 | 350.37 | 343.23 | 333.11 | 337.51 | 336.56 | Upgrade
|
Total Liabilities | 10,812 | 10,399 | 10,475 | 11,704 | 13,119 | 13,351 | Upgrade
|
Common Stock | 1,276 | 1,276 | 1,316 | 1,303 | 1,247 | 1,227 | Upgrade
|
Additional Paid-In Capital | 3,466 | 3,466 | 3,394 | 3,375 | 3,168 | 3,175 | Upgrade
|
Retained Earnings | 3,353 | 3,425 | 3,628 | 3,337 | 2,702 | 2,207 | Upgrade
|
Treasury Stock | -173.37 | - | -250.8 | - | - | - | Upgrade
|
Comprensive Income & Other | -291.58 | -294.24 | -74.43 | -13.42 | -51.86 | -90.05 | Upgrade
|
Total Common Equity | 7,630 | 7,873 | 8,013 | 8,001 | 7,065 | 6,519 | Upgrade
|
Minority Interest | 434.87 | 413.24 | 260.18 | 215.2 | 33.29 | 34.47 | Upgrade
|
Shareholders' Equity | 8,065 | 8,286 | 8,273 | 8,216 | 7,099 | 6,554 | Upgrade
|
Total Liabilities & Equity | 18,877 | 18,684 | 18,748 | 19,920 | 20,217 | 19,905 | Upgrade
|
Total Debt | 7,890 | 8,110 | 8,211 | 9,292 | 10,388 | 10,927 | Upgrade
|
Net Cash (Debt) | -6,047 | -6,242 | -6,658 | -7,025 | -8,210 | -8,732 | Upgrade
|
Net Cash Per Share | -47.45 | -48.82 | -50.65 | -53.25 | -62.21 | -66.02 | Upgrade
|
Filing Date Shares Outstanding | 125.61 | 127.61 | 129 | 131.61 | 131.61 | 132.1 | Upgrade
|
Total Common Shares Outstanding | 125.61 | 127.61 | 129 | 131.61 | 131.61 | 132.1 | Upgrade
|
Working Capital | -743.18 | 166.78 | 89.21 | 326.86 | 132.46 | 515.98 | Upgrade
|
Book Value Per Share | 60.74 | 61.69 | 62.12 | 60.79 | 53.68 | 49.35 | Upgrade
|
Tangible Book Value | -5,305 | -5,118 | -5,296 | -5,416 | -6,470 | -7,130 | Upgrade
|
Tangible Book Value Per Share | -42.23 | -40.11 | -41.06 | -41.15 | -49.16 | -53.98 | Upgrade
|
Land | 687.28 | 652.68 | 652.68 | 652.68 | 643.16 | 643.16 | Upgrade
|
Buildings | 477.59 | 400.3 | 400.3 | 399.58 | 399.58 | 399.58 | Upgrade
|
Machinery | 2,203 | 2,035 | 2,855 | 2,635 | 4,265 | 4,134 | Upgrade
|
Construction In Progress | 1.86 | 0.76 | 1.43 | 3.63 | 17.08 | 15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.