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 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	1,316	1,211	1,849	1,538	2,249	2,158
Short-Term Investments	20.85	15.35	14.4	9.26	13.22	14.11
Trading Asset Securities	5.24	5.22	5.14	5.08	5.06	5.05
Cash & Short-Term Investments	1,342	1,231	1,868	1,552	2,267	2,177
Cash Growth	-32.67%	-34.09%	20.35%	-31.54%	4.12%	-0.80%
Accounts Receivable	253.77	324.58	332.3	336.77	278	297.83
Other Receivables	20.13	20.78	13.03	13.03	5.86	2.93
Receivables	273.91	345.36	345.34	349.8	283.85	300.75
Inventory	116.72	81.08	43.59	55.91	49.86	52.24
Prepaid Expenses	274.75	287.55	183.9	91.27	-	73.94
Other Current Assets	20.81	30.07	16.2	7.68	150.81	5.85
Total Current Assets	2,028	1,975	2,457	2,057	2,752	2,610
Property, Plant & Equipment	1,968	2,004	1,878	1,858	1,907	1,916
Long-Term Investments	1,230	1,412	1,078	1,277	1,617	1,892
Goodwill	8,219	8,219	8,222	8,423	8,413	8,413
Other Intangible Assets	4,629	4,659	4,769	4,886	5,004	5,123
Long-Term Deferred Tax Assets	104.01	101.1	100.03	99.23	119.08	127.37
Other Long-Term Assets	231.75	160.94	180.36	147.95	108.33	136.21
Total Assets	18,410	18,530	18,684	18,748	19,920	20,217
Accounts Payable	275.06	301.72	288.57	253.09	281.71	634.47
Accrued Expenses	173.56	222.87	204.38	216.62	194.75	239.58
Short-Term Debt	20	50	-	-	-	-
Current Portion of Long-Term Debt	834.58	834.48	667.94	373.81	767.13	562.78
Current Portion of Leases	40.85	41.68	16.87	25.94	21.36	8.42
Current Income Taxes Payable	179.83	118.29	162.5	133.41	186.9	154.34
Current Unearned Revenue	727.08	716.27	725.23	716.31	745.93	715.3
Other Current Liabilities	193.65	219.49	224.85	248.55	227.13	162.87
Total Current Liabilities	2,445	2,505	2,290	1,968	2,425	2,478
Long-Term Debt	6,610	6,848	7,401	7,776	8,461	9,809
Long-Term Leases	29.41	27.1	23.62	35.06	42.95	7.96
Long-Term Deferred Tax Liabilities	280.25	286.14	307.35	331.03	354.4	380.67
Other Long-Term Liabilities	354.47	353.69	350.37	343.23	333.11	337.51
Total Liabilities	9,732	10,034	10,399	10,475	11,704	13,119
Common Stock	1,256	1,256	1,276	1,316	1,303	1,247
Additional Paid-In Capital	3,437	3,437	3,466	3,394	3,375	3,168
Retained Earnings	3,539	3,342	3,425	3,628	3,337	2,702
Treasury Stock	-16.97	-	-	-250.8	-	-
Comprehensive Income & Other	6.64	5.09	-294.24	-74.43	-13.42	-51.86
Total Common Equity	8,222	8,041	7,873	8,013	8,001	7,065
Minority Interest	455.57	455.5	413.24	260.18	215.2	33.29
Shareholders' Equity	8,677	8,496	8,286	8,273	8,216	7,099
Total Liabilities & Equity	18,410	18,530	18,684	18,748	19,920	20,217
Total Debt	7,535	7,802	8,110	8,211	9,292	10,388
Net Cash (Debt)	-6,193	-6,570	-6,242	-6,658	-7,025	-8,210
Net Cash Per Share	-49.15	-51.95	-48.82	-50.65	-53.25	-62.21
Filing Date Shares Outstanding	125.4	125.61	127.61	129	131.61	131.61
Total Common Shares Outstanding	125.4	125.61	127.61	129	131.61	131.61
Working Capital	-416.44	-529.55	166.78	89.21	326.86	132.46
Book Value Per Share	65.56	64.01	61.69	62.12	60.79	53.68
Tangible Book Value	-4,626	-4,837	-5,118	-5,296	-5,416	-6,470
Tangible Book Value Per Share	-36.89	-38.51	-40.11	-41.06	-41.15	-49.16
Land	687.28	687.28	652.68	652.68	652.68	643.16
Buildings	478.95	477.7	400.3	400.3	399.58	399.58
Machinery	2,068	2,065	2,035	2,855	2,635	4,265
Construction In Progress	15.26	-	0.76	1.43	3.63	17.08

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.