Taiwan IC Packaging Corporation (TPEX:3372)

Taiwan IC Packaging Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	847.44	286.72	314.13	508.57	601.91	429.42
Short-Term Investments	200	-	159.4	49.5	108.9	-
Trading Asset Securities	-	-	-	-	-	188.1
Cash & Short-Term Investments	1,047	286.72	473.53	558.07	710.81	617.52
Cash Growth	216.41%	-39.45%	-15.15%	-21.49%	15.11%	74.57%
Accounts Receivable	335.27	290.05	212.13	242	204.82	481.12
Other Receivables	4.94	6.29	6.54	9.17	4.67	3.85
Receivables	340.22	296.33	218.67	251.18	209.49	484.97
Inventory	277.62	182.84	153.19	177.93	293.12	298.06
Other Current Assets	12.56	16.76	11.18	9.78	4.85	8.21
Total Current Assets	1,678	782.66	856.57	996.96	1,218	1,409
Property, Plant & Equipment	1,034	986.88	1,049	1,058	1,082	1,168
Long-Term Deferred Tax Assets	23.41	23.41	23.41	23.41	23.41	19.82
Other Long-Term Assets	112.96	52.4	54.83	48.27	46.18	31.7
Total Assets	2,857	1,845	1,983	2,127	2,370	2,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.46	128.07	79	64.36	49.13	162.28
Accrued Expenses	-	60.5	54.46	50	56.57	99.65
Current Portion of Leases	2.16	1.91	2.01	2.03	2.97	2.88
Current Unearned Revenue	3.76	0.87	0.77	0.39	0.29	0.32
Other Current Liabilities	150.49	81.85	61.09	57.34	58.83	109.45
Total Current Liabilities	285.86	273.2	197.33	174.11	167.79	374.58
Long-Term Leases	64.32	62.08	63.99	65.36	67.39	79.17
Long-Term Deferred Tax Liabilities	7.94	7.94	7.94	7.94	7.94	4.35
Total Liabilities	364.82	343.22	269.26	247.41	243.11	458.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,353	1,753	1,753	1,753	1,755	1,751
Additional Paid-In Capital	537.92	132.98	132.98	133.91	131.18	125.52
Retained Earnings	-399.44	-384.09	-172.05	4.48	270.55	349.32
Comprehensive Income & Other	-	-	-0.05	-12.29	-29.12	-56.03
Shareholders' Equity	2,492	1,502	1,714	1,879	2,127	2,170
Total Liabilities & Equity	2,857	1,845	1,983	2,127	2,370	2,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.48	63.99	66	67.39	70.35	82.06
Net Cash (Debt)	980.96	222.74	407.53	490.68	640.46	535.47
Net Cash Growth	268.03%	-45.34%	-16.95%	-23.39%	19.61%	98.43%
Net Cash Per Share	5.21	1.27	2.33	2.83	3.70	3.11
Filing Date Shares Outstanding	305.7	175.32	175.32	175.34	175.45	175.1
Total Common Shares Outstanding	305.7	175.32	175.32	175.34	175.45	175.1
Working Capital	1,392	509.46	659.24	822.86	1,050	1,034
Book Value Per Share	8.15	8.57	9.78	10.72	12.12	12.39
Tangible Book Value	2,492	1,502	1,714	1,879	2,127	2,170
Tangible Book Value Per Share	8.15	8.57	9.78	10.72	12.12	12.39
Buildings	-	1,204	1,169	1,058	1,050	1,041
Machinery	-	5,814	5,738	5,655	5,623	5,611
Construction In Progress	-	58.51	64.82	128.91	24.46	56.19

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error