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

TPE:8213 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	11,341	10,988	9,712	8,737	9,991
Short-Term Investments	-	-	65.56	77.38	580.91
Trading Asset Securities	29.37	60.12	34.82	34.38	52.45
Cash & Short-Term Investments	11,370	11,048	9,812	8,848	10,625
Cash Growth	2.91%	12.60%	10.89%	-16.72%	26.95%
Accounts Receivable	6,548	6,857	7,327	11,612	9,520
Other Receivables	191.32	142.19	166.25	231.39	264.42
Receivables	6,739	6,999	7,494	11,844	9,784
Inventory	2,044	1,779	2,083	2,937	2,431
Other Current Assets	399.86	223.91	162.92	188.03	157.36
Total Current Assets	20,553	20,050	19,551	23,818	22,997
Property, Plant & Equipment	9,498	9,004	8,548	7,749	7,786
Long-Term Investments	197.98	59.07	23.63	35.47	24.67
Goodwill	368.38	368.71	368.71	368.71	368.71
Other Intangible Assets	18.32	3.99	6.24	7.46	7.88
Other Long-Term Assets	98.76	210.98	231.84	203.02	260.4
Total Assets	30,734	29,696	28,730	32,181	31,445
Accounts Payable	3,637	3,036	3,046	5,012	4,190
Short-Term Debt	4,526	7,187	6,056	5,931	2,565
Current Portion of Long-Term Debt	463.16	53.82	28.07	463.25	1,746
Current Portion of Leases	24.83	30.19	30.56	33.69	29.76
Current Income Taxes Payable	172.69	274.27	387.23	387.87	589.18
Other Current Liabilities	3,058	2,945	3,592	4,436	4,019
Total Current Liabilities	11,881	13,525	13,141	16,264	13,139
Long-Term Debt	1,926	575.42	93.24	828.39	4,994
Long-Term Leases	24.77	22.81	35.55	47.64	45.35
Other Long-Term Liabilities	323.75	176.05	169.77	394.13	239.15
Total Liabilities	14,156	14,300	13,439	17,534	18,417
Common Stock	2,712	2,712	2,712	2,712	2,712
Additional Paid-In Capital	2,876	2,876	2,876	3,283	3,119
Retained Earnings	10,663	10,188	9,773	9,248	7,906
Treasury Stock	-	-	-	-226.03	-328.05
Comprehensive Income & Other	-314.63	-1,035	-719.31	-974.88	-875.9
Total Common Equity	15,937	14,741	14,642	14,043	12,533
Minority Interest	641.79	655.29	648.35	603.82	494.56
Shareholders' Equity	16,579	15,397	15,290	14,646	13,028
Total Liabilities & Equity	30,734	29,696	28,730	32,181	31,445
Total Debt	6,964	7,869	6,244	7,304	9,380
Net Cash (Debt)	4,406	3,179	3,568	1,544	1,245
Net Cash Growth	38.58%	-10.90%	131.05%	24.08%	-
Net Cash Per Share	16.09	11.55	12.71	5.64	4.54
Filing Date Shares Outstanding	271.24	271.24	271.24	264.35	261.24
Total Common Shares Outstanding	271.24	271.24	271.24	264.35	261.24
Working Capital	8,672	6,524	6,410	7,553	9,859
Book Value Per Share	58.75	54.35	53.98	53.12	47.98
Tangible Book Value	15,550	14,369	14,267	13,666	12,157
Tangible Book Value Per Share	57.33	52.97	52.60	51.70	46.53
Land	202.6	202.6	202.6	202.6	202.6
Buildings	7,080	6,506	5,271	5,191	5,036
Machinery	15,395	13,821	13,478	13,035	12,839
Construction In Progress	135	870.74	1,581	360.61	161.1

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