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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.41	314.13	508.57	601.91	429.42	126.05
Short-Term Investments	159.4	159.4	49.5	108.9	-	227.7
Trading Asset Securities	-	-	-	-	188.1	-
Cash & Short-Term Investments	440.81	473.53	558.07	710.81	617.52	353.75
Cash Growth	-24.73%	-15.15%	-21.49%	15.11%	74.57%	-29.96%
Accounts Receivable	219.32	212.13	242	204.82	481.12	347.14
Other Receivables	9.77	6.54	9.17	4.67	3.85	2.14
Receivables	229.09	218.67	251.18	209.49	484.97	349.28
Inventory	150.13	153.19	177.93	293.12	298.06	234.17
Other Current Assets	6.43	11.18	9.78	4.85	8.21	5.3
Total Current Assets	826.46	856.57	996.96	1,218	1,409	942.51
Property, Plant & Equipment	1,015	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	47.53	54.83	48.27	46.18	31.7	83.29
Total Assets	1,913	1,983	2,127	2,370	2,628	2,167
Accounts Payable	75.93	79	64.36	49.13	162.28	191.22
Accrued Expenses	45.73	54.46	50	56.57	99.65	55.71
Current Portion of Leases	2.01	2.01	2.03	2.97	2.88	2.48
Current Unearned Revenue	1.44	0.77	0.39	0.29	0.32	0.77
Other Current Liabilities	63.94	61.09	57.34	58.83	109.45	77.03
Total Current Liabilities	189.06	197.33	174.11	167.79	374.58	327.21
Long-Term Leases	63.48	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	260.48	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	-234.04	-172.05	4.48	270.55	349.32	-60.59
Comprehensive Income & Other	-	-0.05	-12.29	-29.12	-56.03	-
Shareholders' Equity	1,652	1,714	1,879	2,127	2,170	1,754
Total Liabilities & Equity	1,913	1,983	2,127	2,370	2,628	2,167
Total Debt	65.5	66	67.39	70.35	82.06	83.9
Net Cash (Debt)	375.32	407.53	490.68	640.46	535.47	269.85
Net Cash Growth	-27.66%	-16.95%	-23.39%	19.61%	98.43%	-35.52%
Net Cash Per Share	2.14	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	637.4	659.24	822.86	1,050	1,034	615.3
Book Value Per Share	9.42	9.78	10.72	12.12	12.39	10.19
Tangible Book Value	1,652	1,714	1,879	2,127	2,170	1,754
Tangible Book Value Per Share	9.42	9.78	10.72	12.12	12.39	10.19
Buildings	1,201	1,169	1,058	1,050	1,041	1,037
Machinery	5,749	5,738	5,655	5,623	5,611	5,448
Construction In Progress	34.11	64.82	128.91	24.46	56.19	53.88

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