Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE: 8213)

Taiwan Printed Circuit Board Techvest Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,389	10,988	9,712	8,737	9,991	8,355
Short-Term Investments	46.44	32.4	65.56	77.38	580.91	-
Trading Asset Securities	32.19	60.12	34.82	34.38	52.45	14.17
Cash & Short-Term Investments	10,468	11,081	9,812	8,848	10,625	8,369
Cash Growth	17.02%	12.93%	10.89%	-16.72%	26.95%	17.17%
Accounts Receivable	6,990	6,857	7,327	11,612	9,520	8,114
Other Receivables	190.25	142.19	166.25	231.39	264.42	165.5
Receivables	7,180	6,999	7,494	11,844	9,784	8,280
Inventory	2,173	1,779	2,083	2,937	2,431	2,280
Other Current Assets	246.37	191.51	162.92	188.03	157.36	997
Total Current Assets	20,067	20,050	19,551	23,818	22,997	19,926
Property, Plant & Equipment	9,321	9,004	8,548	7,749	7,786	8,428
Long-Term Investments	66.79	59.07	23.63	35.47	24.67	12.72
Goodwill	368.71	368.71	368.71	368.71	368.71	368.71
Other Intangible Assets	9.57	3.99	6.24	7.46	7.88	8.76
Other Long-Term Assets	81.5	210.98	231.84	203.02	260.4	261.92
Total Assets	29,915	29,696	28,730	32,181	31,445	29,006
Accounts Payable	3,573	3,036	3,046	5,012	4,190	3,280
Short-Term Debt	5,473	7,187	6,056	5,931	2,565	2,923
Current Portion of Long-Term Debt	238.64	53.82	28.07	463.25	1,746	1,536
Current Portion of Leases	27.32	30.19	30.56	33.69	29.76	26.23
Current Income Taxes Payable	250.76	274.27	387.23	387.87	589.18	262.66
Other Current Liabilities	2,924	2,945	3,592	4,436	4,019	4,805
Total Current Liabilities	12,487	13,525	13,141	16,264	13,139	12,833
Long-Term Debt	1,227	575.42	93.24	828.39	4,994	4,285
Long-Term Leases	28.38	22.81	35.55	47.64	45.35	41.37
Other Long-Term Liabilities	168.65	176.05	169.77	394.13	239.15	102.94
Total Liabilities	13,910	14,300	13,439	17,534	18,417	17,263
Common Stock	2,712	2,712	2,712	2,712	2,712	2,712
Additional Paid-In Capital	2,876	2,876	2,876	3,283	3,119	3,119
Retained Earnings	10,242	10,188	9,773	9,248	7,906	6,612
Treasury Stock	-	-	-	-226.03	-328.05	-62.92
Comprensive Income & Other	-464.83	-1,035	-719.31	-974.88	-875.9	-1,134
Total Common Equity	15,365	14,741	14,642	14,043	12,533	11,247
Minority Interest	639.13	655.29	648.35	603.82	494.56	496.56
Shareholders' Equity	16,004	15,397	15,290	14,646	13,028	11,743
Total Liabilities & Equity	29,915	29,696	28,730	32,181	31,445	29,006
Total Debt	6,994	7,869	6,244	7,304	9,380	8,812
Net Cash (Debt)	3,475	3,212	3,568	1,544	1,245	-442.75
Net Cash Growth	31.98%	-10.00%	131.05%	24.08%	-	-
Net Cash Per Share	12.71	11.67	12.71	5.64	4.54	-1.60
Filing Date Shares Outstanding	271.24	271.24	271.24	264.35	261.24	269.14
Total Common Shares Outstanding	271.24	271.24	271.24	264.35	261.24	269.14
Working Capital	7,580	6,524	6,410	7,553	9,859	7,093
Book Value Per Share	56.65	54.35	53.98	53.12	47.98	41.79
Tangible Book Value	14,987	14,369	14,267	13,666	12,157	10,869
Tangible Book Value Per Share	55.25	52.97	52.60	51.70	46.53	40.39
Land	202.6	202.6	202.6	202.6	202.6	202.6
Buildings	6,975	6,506	5,271	5,191	5,036	4,822
Machinery	14,989	13,821	13,478	13,035	12,839	12,482
Construction In Progress	173.16	870.74	1,581	360.61	161.1	191.85

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