Taiwan Optical Platform Co., Ltd. (TPE: 6464)

Taiwan Optical Platform 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	1,591	1,849	1,538	2,249	2,158	2,133
Short-Term Investments	15.63	14.4	9.26	13.22	14.11	57.2
Trading Asset Securities	5.2	5.14	5.08	5.06	5.05	5.02
Cash & Short-Term Investments	1,612	1,868	1,552	2,267	2,177	2,195
Cash Growth	-1.63%	20.35%	-31.54%	4.12%	-0.80%	20.45%
Accounts Receivable	354.04	332.3	336.77	278	297.83	306.89
Other Receivables	17.62	13.03	13.03	5.86	2.93	4.45
Receivables	371.66	345.34	349.8	283.85	300.75	311.34
Inventory	111.95	43.59	55.91	49.86	52.24	86.18
Prepaid Expenses	201.7	183.9	91.27	-	73.94	36.71
Other Current Assets	19.25	16.2	7.68	150.81	5.85	15.82
Total Current Assets	2,316	2,457	2,057	2,752	2,610	2,645
Property, Plant & Equipment	1,983	1,878	1,858	1,907	1,916	2,112
Long-Term Investments	1,038	1,022	1,277	1,617	1,892	1,233
Goodwill	8,222	8,222	8,423	8,413	8,413	8,413
Other Intangible Assets	4,688	4,769	4,886	5,004	5,123	5,237
Long-Term Deferred Tax Assets	101.7	100.03	99.23	119.08	127.37	118.5
Other Long-Term Assets	193.63	235.77	147.95	108.33	136.21	146.25
Total Assets	18,543	18,684	18,748	19,920	20,217	19,905
Accounts Payable	463.05	288.57	253.09	281.71	634.47	245.89
Accrued Expenses	197.01	204.38	216.62	194.75	239.58	197.81
Short-Term Debt	50	-	-	-	-	-
Current Portion of Long-Term Debt	834.38	667.94	373.81	767.13	562.78	568.57
Current Portion of Leases	45.01	16.87	25.94	21.36	8.42	19.96
Current Income Taxes Payable	60.14	162.5	133.41	186.9	154.34	139.69
Current Unearned Revenue	770.01	725.23	716.31	745.93	715.3	706.05
Other Current Liabilities	186.6	224.85	248.55	227.13	162.87	251.09
Total Current Liabilities	2,606	2,290	1,968	2,425	2,478	2,129
Long-Term Debt	6,944	7,401	7,776	8,461	9,809	10,328
Long-Term Leases	37.79	23.62	35.06	42.95	7.96	10.48
Long-Term Deferred Tax Liabilities	289.55	307.35	331.03	354.4	380.67	405.69
Other Long-Term Liabilities	352.73	350.37	343.23	333.11	337.51	336.56
Total Liabilities	10,263	10,399	10,475	11,704	13,119	13,351
Common Stock	1,256	1,276	1,316	1,303	1,247	1,227
Additional Paid-In Capital	3,437	3,466	3,394	3,375	3,168	3,175
Retained Earnings	3,435	3,425	3,628	3,337	2,702	2,207
Treasury Stock	-	-	-250.8	-	-	-
Comprehensive Income & Other	-292.38	-294.24	-74.43	-13.42	-51.86	-90.05
Total Common Equity	7,836	7,873	8,013	8,001	7,065	6,519
Minority Interest	443.5	413.24	260.18	215.2	33.29	34.47
Shareholders' Equity	8,280	8,286	8,273	8,216	7,099	6,554
Total Liabilities & Equity	18,543	18,684	18,748	19,920	20,217	19,905
Total Debt	7,912	8,110	8,211	9,292	10,388	10,927
Net Cash (Debt)	-6,300	-6,242	-6,658	-7,025	-8,210	-8,732
Net Cash Per Share	-49.63	-48.82	-50.65	-53.25	-62.21	-66.02
Filing Date Shares Outstanding	125.61	127.61	129	131.61	131.61	132.1
Total Common Shares Outstanding	125.61	127.61	129	131.61	131.61	132.1
Working Capital	-289.83	166.78	89.21	326.86	132.46	515.98
Book Value Per Share	62.39	61.69	62.12	60.79	53.68	49.35
Tangible Book Value	-5,074	-5,118	-5,296	-5,416	-6,470	-7,130
Tangible Book Value Per Share	-40.39	-40.11	-41.06	-41.15	-49.16	-53.98
Land	687.28	652.68	652.68	652.68	643.16	643.16
Buildings	477.7	400.3	400.3	399.58	399.58	399.58
Machinery	2,251	2,035	2,855	2,635	4,265	4,134
Construction In Progress	12.1	0.76	1.43	3.63	17.08	15

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