Taiwan IC Packaging Corporation (TPEX: 3372)

Taiwan IC Packaging 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	428.14	508.57	601.91	429.42	126.05	257.55
Short-Term Investments	100	49.5	108.9	-	227.7	247.5
Trading Asset Securities	-	-	-	188.1	-	-
Cash & Short-Term Investments	528.14	558.07	710.81	617.52	353.75	505.05
Cash Growth	-20.67%	-21.49%	15.11%	74.57%	-29.96%	-9.21%
Accounts Receivable	187.85	242	204.82	481.12	347.14	249.76
Other Receivables	11.24	9.17	4.67	3.85	2.14	3.07
Receivables	199.09	251.18	209.49	484.97	349.28	252.83
Inventory	160.05	177.93	293.12	298.06	234.17	139.07
Other Current Assets	9.7	9.78	4.85	8.21	5.3	5.17
Total Current Assets	896.98	996.96	1,218	1,409	942.51	902.12
Property, Plant & Equipment	1,060	1,058	1,082	1,168	1,121	1,141
Long-Term Deferred Tax Assets	23.41	23.41	23.41	19.82	19.82	19.82
Other Long-Term Assets	37.07	48.27	46.18	31.7	83.29	27.08
Total Assets	2,025	2,127	2,370	2,628	2,167	2,090
Accounts Payable	182.23	64.36	49.13	162.28	191.22	110.71
Accrued Expenses	-	50	56.57	99.65	55.71	55.26
Current Portion of Leases	2.01	2.03	2.97	2.88	2.48	2.3
Current Unearned Revenue	0.6	0.39	0.29	0.32	0.77	1.04
Other Current Liabilities	7	57.34	58.83	109.45	77.03	68.54
Total Current Liabilities	191.83	174.11	167.79	374.58	327.21	237.85
Long-Term Leases	64.49	65.36	67.39	79.17	81.42	84.22
Long-Term Deferred Tax Liabilities	7.94	7.94	7.94	4.35	4.35	4.35
Total Liabilities	264.27	247.41	243.11	458.1	412.98	326.42
Common Stock	1,753	1,753	1,755	1,751	1,721	1,721
Additional Paid-In Capital	-	133.91	131.18	125.52	93.55	93.55
Retained Earnings	-123.97	4.48	270.55	349.32	-60.59	-51.13
Comprehensive Income & Other	131.78	-12.29	-29.12	-56.03	-	-
Shareholders' Equity	1,761	1,879	2,127	2,170	1,754	1,763
Total Liabilities & Equity	2,025	2,127	2,370	2,628	2,167	2,090
Total Debt	66.5	67.39	70.35	82.06	83.9	86.52
Net Cash (Debt)	461.63	490.68	640.46	535.47	269.85	418.53
Net Cash Growth	-22.77%	-23.39%	19.61%	98.43%	-35.52%	-24.77%
Net Cash Per Share	2.65	2.83	3.70	3.11	1.57	2.43
Filing Date Shares Outstanding	173.78	175.34	175.45	175.1	172.1	172.1
Total Common Shares Outstanding	173.78	175.34	175.45	175.1	172.1	172.1
Working Capital	705.15	822.86	1,050	1,034	615.3	664.27
Book Value Per Share	10.13	10.72	12.12	12.39	10.19	10.25
Tangible Book Value	1,761	1,879	2,127	2,170	1,754	1,763
Tangible Book Value Per Share	10.13	10.72	12.12	12.39	10.19	10.25
Buildings	-	1,058	1,050	1,041	1,037	1,037
Machinery	-	5,655	5,623	5,611	5,448	5,299
Construction In Progress	-	128.91	24.46	56.19	53.88	102.7

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