Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.20
-0.30 (-0.37%)
Jun 4, 2025, 1:20 PM CST

Taiwan Optical Platform Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3161,2111,8491,5382,2492,158
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Short-Term Investments
20.8515.3514.49.2613.2214.11
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Trading Asset Securities
5.245.225.145.085.065.05
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Cash & Short-Term Investments
1,3421,2311,8681,5522,2672,177
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Cash Growth
-32.67%-34.09%20.35%-31.54%4.12%-0.80%
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Accounts Receivable
253.77324.58332.3336.77278297.83
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Other Receivables
20.1320.7813.0313.035.862.93
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Receivables
273.91345.36345.34349.8283.85300.75
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Inventory
116.7281.0843.5955.9149.8652.24
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Prepaid Expenses
274.75287.55183.991.27-73.94
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Other Current Assets
20.8130.0716.27.68150.815.85
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Total Current Assets
2,0281,9752,4572,0572,7522,610
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Property, Plant & Equipment
1,9682,0041,8781,8581,9071,916
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Long-Term Investments
1,2301,4121,0781,2771,6171,892
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Goodwill
8,2198,2198,2228,4238,4138,413
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Other Intangible Assets
4,6294,6594,7694,8865,0045,123
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Long-Term Deferred Tax Assets
104.01101.1100.0399.23119.08127.37
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Other Long-Term Assets
231.75160.94180.36147.95108.33136.21
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Total Assets
18,41018,53018,68418,74819,92020,217
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Accounts Payable
275.06301.72288.57253.09281.71634.47
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Accrued Expenses
173.56222.87204.38216.62194.75239.58
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Short-Term Debt
2050----
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Current Portion of Long-Term Debt
834.58834.48667.94373.81767.13562.78
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Current Portion of Leases
40.8541.6816.8725.9421.368.42
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Current Income Taxes Payable
179.83118.29162.5133.41186.9154.34
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Current Unearned Revenue
727.08716.27725.23716.31745.93715.3
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Other Current Liabilities
193.65219.49224.85248.55227.13162.87
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Total Current Liabilities
2,4452,5052,2901,9682,4252,478
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Long-Term Debt
6,6106,8487,4017,7768,4619,809
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Long-Term Leases
29.4127.123.6235.0642.957.96
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Long-Term Deferred Tax Liabilities
280.25286.14307.35331.03354.4380.67
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Other Long-Term Liabilities
354.47353.69350.37343.23333.11337.51
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Total Liabilities
9,73210,03410,39910,47511,70413,119
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Common Stock
1,2561,2561,2761,3161,3031,247
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Additional Paid-In Capital
3,4373,4373,4663,3943,3753,168
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Retained Earnings
3,5393,3423,4253,6283,3372,702
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Treasury Stock
-16.97---250.8--
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Comprehensive Income & Other
6.645.09-294.24-74.43-13.42-51.86
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Total Common Equity
8,2228,0417,8738,0138,0017,065
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Minority Interest
455.57455.5413.24260.18215.233.29
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Shareholders' Equity
8,6778,4968,2868,2738,2167,099
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Total Liabilities & Equity
18,41018,53018,68418,74819,92020,217
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Total Debt
7,5357,8028,1108,2119,29210,388
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Net Cash (Debt)
-6,193-6,570-6,242-6,658-7,025-8,210
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Net Cash Per Share
-49.15-51.95-48.82-50.65-53.25-62.21
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Filing Date Shares Outstanding
125.4125.61127.61129131.61131.61
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Total Common Shares Outstanding
125.4125.61127.61129131.61131.61
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Working Capital
-416.44-529.55166.7889.21326.86132.46
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Book Value Per Share
65.5664.0161.6962.1260.7953.68
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Tangible Book Value
-4,626-4,837-5,118-5,296-5,416-6,470
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Tangible Book Value Per Share
-36.89-38.51-40.11-41.06-41.15-49.16
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Land
687.28687.28652.68652.68652.68643.16
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Buildings
478.95477.7400.3400.3399.58399.58
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Machinery
2,0682,0652,0352,8552,6354,265
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Construction In Progress
15.26-0.761.433.6317.08
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.