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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.64	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	331.04	473.53	558.07	710.81	617.52	353.75
Cash Growth	-37.32%	-15.15%	-21.49%	15.11%	74.57%	-29.96%
Accounts Receivable	277.4	212.13	242	204.82	481.12	347.14
Other Receivables	11.55	6.54	9.17	4.67	3.85	2.14
Receivables	288.94	218.67	251.18	209.49	484.97	349.28
Inventory	155.45	153.19	177.93	293.12	298.06	234.17
Other Current Assets	10.41	11.18	9.78	4.85	8.21	5.3
Total Current Assets	785.83	856.57	996.96	1,218	1,409	942.51
Property, Plant & Equipment	987.97	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	46.45	54.83	48.27	46.18	31.7	83.29
Total Assets	1,852	1,983	2,127	2,370	2,628	2,167
Accounts Payable	106.44	79	64.36	49.13	162.28	191.22
Accrued Expenses	-	54.46	50	56.57	99.65	55.71
Current Portion of Leases	2	2.01	2.03	2.97	2.88	2.48
Current Unearned Revenue	0.2	0.77	0.39	0.29	0.32	0.77
Other Current Liabilities	145.48	61.09	57.34	58.83	109.45	77.03
Total Current Liabilities	254.11	197.33	174.11	167.79	374.58	327.21
Long-Term Leases	62.5	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	324.54	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	-358.9	-172.05	4.48	270.55	349.32	-60.59
Comprehensive Income & Other	-	-0.05	-12.29	-29.12	-56.03	-
Shareholders' Equity	1,527	1,714	1,879	2,127	2,170	1,754
Total Liabilities & Equity	1,852	1,983	2,127	2,370	2,628	2,167
Total Debt	64.49	66	67.39	70.35	82.06	83.9
Net Cash (Debt)	266.54	407.53	490.68	640.46	535.47	269.85
Net Cash Growth	-42.26%	-16.95%	-23.39%	19.61%	98.43%	-35.52%
Net Cash Per Share	1.52	2.33	2.83	3.70	3.11	1.57
Filing Date Shares Outstanding	173.63	175.32	175.34	175.45	175.1	172.1
Total Common Shares Outstanding	173.63	175.32	175.34	175.45	175.1	172.1
Working Capital	531.72	659.24	822.86	1,050	1,034	615.3
Book Value Per Share	8.80	9.78	10.72	12.12	12.39	10.19
Tangible Book Value	1,527	1,714	1,879	2,127	2,170	1,754
Tangible Book Value Per Share	8.80	9.78	10.72	12.12	12.39	10.19
Buildings	-	1,169	1,058	1,050	1,041	1,037
Machinery	-	5,738	5,655	5,623	5,611	5,448
Construction In Progress	-	64.82	128.91	24.46	56.19	53.88

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