Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan · Delayed Price · Currency is TWD 32.65
+0.10 (0.31%)
Sep 9, 2026, 12:17 PM CST
TPE:8213 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,777 | 8,047 | 11,341 | 10,988 | 9,712 | 8,737 |
Short-Term Investments | 3,503 | 3,327 | - | - | 65.56 | 77.38 |
Trading Asset Securities | - | - | - | - | 34.82 | 34.38 |
Cash & Short-Term Investments | 11,280 | 11,374 | 11,341 | 10,988 | 9,812 | 8,848 |
Cash Growth | 11.23% | 0.30% | 3.21% | 11.99% | 10.89% | -16.72% |
Accounts Receivable | 7,716 | 7,187 | 6,548 | 6,857 | 7,327 | 11,612 |
Other Receivables | 378.29 | 337.51 | 191.32 | 142.19 | 166.25 | 231.39 |
Receivables | 8,094 | 7,525 | 6,739 | 6,999 | 7,494 | 11,844 |
Inventory | 4,505 | 2,576 | 2,044 | 1,779 | 2,083 | 2,937 |
Other Current Assets | 459.59 | 446.83 | 429.23 | 284.03 | 162.92 | 188.03 |
Total Current Assets | 24,339 | 21,922 | 20,553 | 20,050 | 19,551 | 23,818 |
Property, Plant & Equipment | 8,898 | 8,927 | 9,498 | 9,004 | 8,548 | 7,749 |
Long-Term Investments | 147.62 | 82.31 | 63.59 | 59.07 | 23.63 | 35.47 |
Goodwill | 368.38 | 368.38 | 368.38 | 368.71 | 368.71 | 368.71 |
Other Intangible Assets | 18.59 | 21.24 | 18.32 | 3.99 | 6.24 | 7.46 |
Other Long-Term Assets | 70.95 | 30.67 | 233.15 | 210.98 | 231.84 | 203.02 |
Total Assets | 33,842 | 31,352 | 30,734 | 29,696 | 28,730 | 32,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,238 | 4,233 | 3,637 | 3,036 | 3,046 | 5,012 |
Short-Term Debt | 4,588 | 4,609 | 4,526 | 7,187 | 6,056 | 5,931 |
Current Portion of Long-Term Debt | 712.82 | 810.12 | 463.16 | 53.82 | 28.07 | 463.25 |
Current Portion of Leases | 10.72 | 12.73 | 24.83 | 30.19 | 30.56 | 33.69 |
Current Income Taxes Payable | 167.67 | 202.84 | 172.69 | 274.27 | 387.23 | 387.87 |
Other Current Liabilities | 3,011 | 2,577 | 3,058 | 2,945 | 3,592 | 4,436 |
Total Current Liabilities | 13,729 | 12,444 | 11,881 | 13,525 | 13,141 | 16,264 |
Long-Term Debt | 2,092 | 1,716 | 1,926 | 575.42 | 93.24 | 828.39 |
Long-Term Leases | 15.93 | 19.01 | 24.77 | 22.81 | 35.55 | 47.64 |
Other Long-Term Liabilities | 346.09 | 323.36 | 323.75 | 176.05 | 169.77 | 394.13 |
Total Liabilities | 16,183 | 14,503 | 14,156 | 14,300 | 13,439 | 17,534 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 |
Additional Paid-In Capital | 2,876 | 2,876 | 2,876 | 2,876 | 2,876 | 3,283 |
Retained Earnings | 10,847 | 10,903 | 10,663 | 10,188 | 9,773 | 9,248 |
Treasury Stock | - | - | - | - | - | -226.03 |
Comprehensive Income & Other | 561.05 | -285.16 | -314.63 | -1,035 | -719.31 | -974.88 |
Total Common Equity | 16,997 | 16,206 | 15,937 | 14,741 | 14,642 | 14,043 |
Minority Interest | 662.57 | 642.63 | 641.79 | 655.29 | 648.35 | 603.82 |
Shareholders' Equity | 17,659 | 16,849 | 16,579 | 15,397 | 15,290 | 14,646 |
Total Liabilities & Equity | 33,842 | 31,352 | 30,734 | 29,696 | 28,730 | 32,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,420 | 7,166 | 6,964 | 7,869 | 6,244 | 7,304 |
Net Cash (Debt) | 3,861 | 4,208 | 4,376 | 3,119 | 3,568 | 1,544 |
Net Cash Growth | 14.27% | -3.85% | 40.31% | -12.59% | 131.05% | 24.08% |
Net Cash Per Share | 14.13 | 15.38 | 15.99 | 11.34 | 12.71 | 5.64 |
Filing Date Shares Outstanding | 271.24 | 271.24 | 271.24 | 271.24 | 271.24 | 264.35 |
Total Common Shares Outstanding | 271.24 | 271.24 | 271.24 | 271.24 | 271.24 | 264.35 |
Working Capital | 10,610 | 9,477 | 8,672 | 6,524 | 6,410 | 7,553 |
Book Value Per Share | 62.66 | 59.75 | 58.75 | 54.35 | 53.98 | 53.12 |
Tangible Book Value | 16,610 | 15,817 | 15,550 | 14,369 | 14,267 | 13,666 |
Tangible Book Value Per Share | 61.24 | 58.31 | 57.33 | 52.97 | 52.60 | 51.70 |
Land | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 |
Buildings | 7,275 | 7,009 | 7,080 | 6,506 | 5,271 | 5,191 |
Machinery | 16,234 | 15,852 | 15,395 | 13,821 | 13,478 | 13,035 |
Construction In Progress | 64.82 | 57.95 | 135 | 870.74 | 1,581 | 360.61 |