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

TPE:8213 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	8,553	11,341	10,988	9,712	8,737	9,991
Short-Term Investments	2,972	-	-	65.56	77.38	580.91
Trading Asset Securities	-	29.37	60.12	34.82	34.38	52.45
Cash & Short-Term Investments	11,526	11,370	11,048	9,812	8,848	10,625
Cash Growth	5.65%	2.91%	12.60%	10.89%	-16.72%	26.95%
Accounts Receivable	6,876	6,548	6,857	7,327	11,612	9,520
Other Receivables	264.75	191.32	142.19	166.25	231.39	264.42
Receivables	7,141	6,739	6,999	7,494	11,844	9,784
Inventory	2,039	2,044	1,779	2,083	2,937	2,431
Other Current Assets	368.76	399.86	223.91	162.92	188.03	157.36
Total Current Assets	21,074	20,553	20,050	19,551	23,818	22,997
Property, Plant & Equipment	9,627	9,498	9,004	8,548	7,749	7,786
Long-Term Investments	78.43	197.98	59.07	23.63	35.47	24.67
Goodwill	368.38	368.38	368.71	368.71	368.71	368.71
Other Intangible Assets	18.34	18.32	3.99	6.24	7.46	7.88
Other Long-Term Assets	52.95	98.76	210.98	231.84	203.02	260.4
Total Assets	31,219	30,734	29,696	28,730	32,181	31,445
Accounts Payable	3,734	3,637	3,036	3,046	5,012	4,190
Short-Term Debt	4,533	4,526	7,187	6,056	5,931	2,565
Current Portion of Long-Term Debt	592.09	463.16	53.82	28.07	463.25	1,746
Current Portion of Leases	24.37	24.83	30.19	30.56	33.69	29.76
Current Income Taxes Payable	201.8	172.69	274.27	387.23	387.87	589.18
Other Current Liabilities	2,919	3,058	2,945	3,592	4,436	4,019
Total Current Liabilities	12,005	11,881	13,525	13,141	16,264	13,139
Long-Term Debt	1,716	1,926	575.42	93.24	828.39	4,994
Long-Term Leases	23.99	24.77	22.81	35.55	47.64	45.35
Other Long-Term Liabilities	302.26	323.75	176.05	169.77	394.13	239.15
Total Liabilities	14,047	14,156	14,300	13,439	17,534	18,417
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
Retained Earnings	10,836	10,663	10,188	9,773	9,248	7,906
Treasury Stock	-	-	-	-	-226.03	-328.05
Comprehensive Income & Other	2,976	-314.63	-1,035	-719.31	-974.88	-875.9
Total Common Equity	16,525	15,937	14,741	14,642	14,043	12,533
Minority Interest	647.56	641.79	655.29	648.35	603.82	494.56
Shareholders' Equity	17,172	16,579	15,397	15,290	14,646	13,028
Total Liabilities & Equity	31,219	30,734	29,696	28,730	32,181	31,445
Total Debt	6,889	6,964	7,869	6,244	7,304	9,380
Net Cash (Debt)	4,636	4,406	3,179	3,568	1,544	1,245
Net Cash Growth	25.50%	38.58%	-10.90%	131.05%	24.08%	-
Net Cash Per Share	16.94	16.09	11.55	12.71	5.64	4.54
Filing Date Shares Outstanding	271.24	271.24	271.24	271.24	264.35	261.24
Total Common Shares Outstanding	271.24	271.24	271.24	271.24	264.35	261.24
Working Capital	9,069	8,672	6,524	6,410	7,553	9,859
Book Value Per Share	60.92	58.75	54.35	53.98	53.12	47.98
Tangible Book Value	16,138	15,550	14,369	14,267	13,666	12,157
Tangible Book Value Per Share	59.50	57.33	52.97	52.60	51.70	46.53
Land	202.6	202.6	202.6	202.6	202.6	202.6
Buildings	7,200	7,080	6,506	5,271	5,191	5,036
Machinery	15,762	15,395	13,821	13,478	13,035	12,839
Construction In Progress	225.77	135	870.74	1,581	360.61	161.1

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