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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	545.27	508.57	601.91	429.42	126.05	257.55
Short-Term Investments	-	49.5	108.9	-	227.7	247.5
Trading Asset Securities	-	-	-	188.1	-	-
Cash & Short-Term Investments	545.27	558.07	710.81	617.52	353.75	505.05
Cash Growth	-11.20%	-21.49%	15.11%	74.57%	-29.96%	-9.21%
Accounts Receivable	228.96	242	204.82	481.12	347.14	249.76
Other Receivables	8.24	9.17	4.67	3.85	2.14	3.07
Receivables	237.2	251.18	209.49	484.97	349.28	252.83
Inventory	155.11	177.93	293.12	298.06	234.17	139.07
Other Current Assets	9.76	9.78	4.85	8.21	5.3	5.17
Total Current Assets	947.33	996.96	1,218	1,409	942.51	902.12
Property, Plant & Equipment	1,063	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	45.63	48.27	46.18	31.7	83.29	27.08
Total Assets	2,080	2,127	2,370	2,628	2,167	2,090
Accounts Payable	71.57	64.36	49.13	162.28	191.22	110.71
Accrued Expenses	49.61	50	56.57	99.65	55.71	55.26
Current Portion of Leases	1.71	2.03	2.97	2.88	2.48	2.3
Current Unearned Revenue	0.65	0.39	0.29	0.32	0.77	1.04
Other Current Liabilities	54.57	57.34	58.83	109.45	77.03	68.54
Total Current Liabilities	178.11	174.11	167.79	374.58	327.21	237.85
Long-Term Leases	64.55	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	250.6	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	133.15	133.91	131.18	125.52	93.55	93.55
Retained Earnings	-52.72	4.48	270.55	349.32	-60.59	-51.13
Comprensive Income & Other	-4.74	-12.29	-29.12	-56.03	-	-
Shareholders' Equity	1,829	1,879	2,127	2,170	1,754	1,763
Total Liabilities & Equity	2,080	2,127	2,370	2,628	2,167	2,090
Total Debt	66.26	67.39	70.35	82.06	83.9	86.52
Net Cash (Debt)	479.01	490.68	640.46	535.47	269.85	418.53
Net Cash Growth	-12.18%	-23.39%	19.61%	98.43%	-35.52%	-24.77%
Net Cash Per Share	2.77	2.83	3.70	3.11	1.57	2.43
Filing Date Shares Outstanding	175.34	175.34	175.45	175.1	172.1	172.1
Total Common Shares Outstanding	175.34	175.34	175.45	175.1	172.1	172.1
Working Capital	769.22	822.86	1,050	1,034	615.3	664.27
Book Value Per Share	10.43	10.72	12.12	12.39	10.19	10.25
Tangible Book Value	1,829	1,879	2,127	2,170	1,754	1,763
Tangible Book Value Per Share	10.43	10.72	12.12	12.39	10.19	10.25
Buildings	1,130	1,058	1,050	1,041	1,037	1,037
Machinery	5,659	5,655	5,623	5,611	5,448	5,299
Construction In Progress	119.28	128.91	24.46	56.19	53.88	102.7

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