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

Taiwan Optical Platform Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,211	1,849	1,538	2,249	2,158
Short-Term Investments	15.35	14.4	9.26	13.22	14.11
Trading Asset Securities	5.22	5.14	5.08	5.06	5.05
Cash & Short-Term Investments	1,231	1,868	1,552	2,267	2,177
Cash Growth	-34.09%	20.35%	-31.54%	4.12%	-0.80%
Accounts Receivable	324.58	332.3	336.77	278	297.83
Other Receivables	20.78	13.03	13.03	5.86	2.93
Receivables	345.36	345.34	349.8	283.85	300.75
Inventory	81.08	43.59	55.91	49.86	52.24
Prepaid Expenses	287.55	183.9	91.27	-	73.94
Other Current Assets	30.07	16.2	7.68	150.81	5.85
Total Current Assets	1,975	2,457	2,057	2,752	2,610
Property, Plant & Equipment	2,004	1,878	1,858	1,907	1,916
Long-Term Investments	1,412	1,078	1,277	1,617	1,892
Goodwill	8,219	8,222	8,423	8,413	8,413
Other Intangible Assets	4,659	4,769	4,886	5,004	5,123
Long-Term Deferred Tax Assets	101.1	100.03	99.23	119.08	127.37
Other Long-Term Assets	160.94	180.36	147.95	108.33	136.21
Total Assets	18,530	18,684	18,748	19,920	20,217
Accounts Payable	301.72	288.57	253.09	281.71	634.47
Accrued Expenses	222.87	204.38	216.62	194.75	239.58
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	834.48	667.94	373.81	767.13	562.78
Current Portion of Leases	41.68	16.87	25.94	21.36	8.42
Current Income Taxes Payable	118.29	162.5	133.41	186.9	154.34
Current Unearned Revenue	716.27	725.23	716.31	745.93	715.3
Other Current Liabilities	219.49	224.85	248.55	227.13	162.87
Total Current Liabilities	2,505	2,290	1,968	2,425	2,478
Long-Term Debt	6,848	7,401	7,776	8,461	9,809
Long-Term Leases	27.1	23.62	35.06	42.95	7.96
Long-Term Deferred Tax Liabilities	286.14	307.35	331.03	354.4	380.67
Other Long-Term Liabilities	353.69	350.37	343.23	333.11	337.51
Total Liabilities	10,034	10,399	10,475	11,704	13,119
Common Stock	1,256	1,276	1,316	1,303	1,247
Additional Paid-In Capital	3,437	3,466	3,394	3,375	3,168
Retained Earnings	3,342	3,425	3,628	3,337	2,702
Treasury Stock	-	-	-250.8	-	-
Comprehensive Income & Other	5.09	-294.24	-74.43	-13.42	-51.86
Total Common Equity	8,041	7,873	8,013	8,001	7,065
Minority Interest	455.5	413.24	260.18	215.2	33.29
Shareholders' Equity	8,496	8,286	8,273	8,216	7,099
Total Liabilities & Equity	18,530	18,684	18,748	19,920	20,217
Total Debt	7,802	8,110	8,211	9,292	10,388
Net Cash (Debt)	-6,570	-6,242	-6,658	-7,025	-8,210
Net Cash Per Share	-51.95	-48.82	-50.65	-53.25	-62.21
Filing Date Shares Outstanding	125.61	127.61	129	131.61	131.61
Total Common Shares Outstanding	125.61	127.61	129	131.61	131.61
Working Capital	-529.55	166.78	89.21	326.86	132.46
Book Value Per Share	64.01	61.69	62.12	60.79	53.68
Tangible Book Value	-4,837	-5,118	-5,296	-5,416	-6,470
Tangible Book Value Per Share	-38.51	-40.11	-41.06	-41.15	-49.16
Land	687.28	652.68	652.68	652.68	643.16
Buildings	477.7	400.3	400.3	399.58	399.58
Machinery	2,065	2,035	2,855	2,635	4,265
Construction In Progress	-	0.76	1.43	3.63	17.08

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