Taiwan IC Packaging Corporation (TPEX: 3372)
16.85
0.00 (0.00%)
Sep 11, 2024, 11:38 AM CST
Taiwan IC Packaging Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 545.27 | 508.57 | 601.91 | 429.42 | 126.05 | 257.55 | Upgrade
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Short-Term Investments | - | 49.5 | 108.9 | - | 227.7 | 247.5 | Upgrade
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Trading Asset Securities | - | - | - | 188.1 | - | - | Upgrade
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Cash & Short-Term Investments | 545.27 | 558.07 | 710.81 | 617.52 | 353.75 | 505.05 | Upgrade
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Cash Growth | -11.20% | -21.49% | 15.11% | 74.57% | -29.96% | -9.21% | Upgrade
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Accounts Receivable | 228.96 | 242 | 204.82 | 481.12 | 347.14 | 249.76 | Upgrade
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Other Receivables | 8.24 | 9.17 | 4.67 | 3.85 | 2.14 | 3.07 | Upgrade
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Receivables | 237.2 | 251.18 | 209.49 | 484.97 | 349.28 | 252.83 | Upgrade
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Inventory | 155.11 | 177.93 | 293.12 | 298.06 | 234.17 | 139.07 | Upgrade
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Other Current Assets | 9.76 | 9.78 | 4.85 | 8.21 | 5.3 | 5.17 | Upgrade
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Total Current Assets | 947.33 | 996.96 | 1,218 | 1,409 | 942.51 | 902.12 | Upgrade
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Property, Plant & Equipment | 1,063 | 1,058 | 1,082 | 1,168 | 1,121 | 1,141 | Upgrade
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Long-Term Deferred Tax Assets | 23.41 | 23.41 | 23.41 | 19.82 | 19.82 | 19.82 | Upgrade
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Other Long-Term Assets | 45.63 | 48.27 | 46.18 | 31.7 | 83.29 | 27.08 | Upgrade
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Total Assets | 2,080 | 2,127 | 2,370 | 2,628 | 2,167 | 2,090 | Upgrade
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Accounts Payable | 71.57 | 64.36 | 49.13 | 162.28 | 191.22 | 110.71 | Upgrade
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Accrued Expenses | 49.61 | 50 | 56.57 | 99.65 | 55.71 | 55.26 | Upgrade
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Current Portion of Leases | 1.71 | 2.03 | 2.97 | 2.88 | 2.48 | 2.3 | Upgrade
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Current Unearned Revenue | 0.65 | 0.39 | 0.29 | 0.32 | 0.77 | 1.04 | Upgrade
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Other Current Liabilities | 54.57 | 57.34 | 58.83 | 109.45 | 77.03 | 68.54 | Upgrade
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Total Current Liabilities | 178.11 | 174.11 | 167.79 | 374.58 | 327.21 | 237.85 | Upgrade
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Long-Term Leases | 64.55 | 65.36 | 67.39 | 79.17 | 81.42 | 84.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.94 | 7.94 | 7.94 | 4.35 | 4.35 | 4.35 | Upgrade
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Total Liabilities | 250.6 | 247.41 | 243.11 | 458.1 | 412.98 | 326.42 | Upgrade
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Common Stock | 1,753 | 1,753 | 1,755 | 1,751 | 1,721 | 1,721 | Upgrade
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Additional Paid-In Capital | 133.15 | 133.91 | 131.18 | 125.52 | 93.55 | 93.55 | Upgrade
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Retained Earnings | -52.72 | 4.48 | 270.55 | 349.32 | -60.59 | -51.13 | Upgrade
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Comprensive Income & Other | -4.74 | -12.29 | -29.12 | -56.03 | - | - | Upgrade
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Shareholders' Equity | 1,829 | 1,879 | 2,127 | 2,170 | 1,754 | 1,763 | Upgrade
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Total Liabilities & Equity | 2,080 | 2,127 | 2,370 | 2,628 | 2,167 | 2,090 | Upgrade
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Total Debt | 66.26 | 67.39 | 70.35 | 82.06 | 83.9 | 86.52 | Upgrade
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Net Cash (Debt) | 479.01 | 490.68 | 640.46 | 535.47 | 269.85 | 418.53 | Upgrade
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Net Cash Growth | -12.18% | -23.39% | 19.61% | 98.43% | -35.52% | -24.77% | Upgrade
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Net Cash Per Share | 2.77 | 2.83 | 3.70 | 3.11 | 1.57 | 2.43 | Upgrade
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Filing Date Shares Outstanding | 175.34 | 175.34 | 175.45 | 175.1 | 172.1 | 172.1 | Upgrade
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Total Common Shares Outstanding | 175.34 | 175.34 | 175.45 | 175.1 | 172.1 | 172.1 | Upgrade
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Working Capital | 769.22 | 822.86 | 1,050 | 1,034 | 615.3 | 664.27 | Upgrade
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Book Value Per Share | 10.43 | 10.72 | 12.12 | 12.39 | 10.19 | 10.25 | Upgrade
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Tangible Book Value | 1,829 | 1,879 | 2,127 | 2,170 | 1,754 | 1,763 | Upgrade
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Tangible Book Value Per Share | 10.43 | 10.72 | 12.12 | 12.39 | 10.19 | 10.25 | Upgrade
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Buildings | 1,130 | 1,058 | 1,050 | 1,041 | 1,037 | 1,037 | Upgrade
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Machinery | 5,659 | 5,655 | 5,623 | 5,611 | 5,448 | 5,299 | Upgrade
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Construction In Progress | 119.28 | 128.91 | 24.46 | 56.19 | 53.88 | 102.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.