Taiwan IC Packaging Corporation (TPEX:3372)

Taiwan IC Packaging 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.46	314.13	508.57	601.91	429.42	126.05
Short-Term Investments	59.4	159.4	49.5	108.9	-	227.7
Trading Asset Securities	-	-	-	-	188.1	-
Cash & Short-Term Investments	350.86	473.53	558.07	710.81	617.52	353.75
Cash Growth	-35.65%	-15.15%	-21.49%	15.11%	74.57%	-29.96%
Accounts Receivable	273.46	212.13	242	204.82	481.12	347.14
Other Receivables	6.35	6.54	9.17	4.67	3.85	2.14
Receivables	279.81	218.67	251.18	209.49	484.97	349.28
Inventory	159.98	153.19	177.93	293.12	298.06	234.17
Other Current Assets	10.42	11.18	9.78	4.85	8.21	5.3
Total Current Assets	801.07	856.57	996.96	1,218	1,409	942.51
Property, Plant & Equipment	991.28	1,049	1,058	1,082	1,168	1,121
Long-Term Deferred Tax Assets	23.41	23.41	23.41	23.41	19.82	19.82
Other Long-Term Assets	59.39	54.83	48.27	46.18	31.7	83.29
Total Assets	1,875	1,983	2,127	2,370	2,628	2,167
Accounts Payable	106.52	79	64.36	49.13	162.28	191.22
Accrued Expenses	55.05	54.46	50	56.57	99.65	55.71
Current Portion of Leases	2.02	2.01	2.03	2.97	2.88	2.48
Current Unearned Revenue	1.01	0.77	0.39	0.29	0.32	0.77
Other Current Liabilities	63.71	61.09	57.34	58.83	109.45	77.03
Total Current Liabilities	228.3	197.33	174.11	167.79	374.58	327.21
Long-Term Leases	62.97	63.99	65.36	67.39	79.17	81.42
Long-Term Deferred Tax Liabilities	7.94	7.94	7.94	7.94	4.35	4.35
Total Liabilities	299.21	269.26	247.41	243.11	458.1	412.98
Common Stock	1,753	1,753	1,753	1,755	1,751	1,721
Additional Paid-In Capital	132.98	132.98	133.91	131.18	125.52	93.55
Retained Earnings	-310.28	-172.05	4.48	270.55	349.32	-60.59
Comprehensive Income & Other	-	-0.05	-12.29	-29.12	-56.03	-
Shareholders' Equity	1,576	1,714	1,879	2,127	2,170	1,754
Total Liabilities & Equity	1,875	1,983	2,127	2,370	2,628	2,167
Total Debt	65	66	67.39	70.35	82.06	83.9
Net Cash (Debt)	285.87	407.53	490.68	640.46	535.47	269.85
Net Cash Growth	-40.32%	-16.95%	-23.39%	19.61%	98.43%	-35.52%
Net Cash Per Share	1.63	2.33	2.83	3.70	3.11	1.57
Filing Date Shares Outstanding	175.32	175.32	175.34	175.45	175.1	172.1
Total Common Shares Outstanding	175.32	175.32	175.34	175.45	175.1	172.1
Working Capital	572.77	659.24	822.86	1,050	1,034	615.3
Book Value Per Share	8.99	9.78	10.72	12.12	12.39	10.19
Tangible Book Value	1,576	1,714	1,879	2,127	2,170	1,754
Tangible Book Value Per Share	8.99	9.78	10.72	12.12	12.39	10.19
Buildings	1,202	1,169	1,058	1,050	1,041	1,037
Machinery	5,775	5,738	5,655	5,623	5,611	5,448
Construction In Progress	29.41	64.82	128.91	24.46	56.19	53.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.