Topview Optronics Corporation (TPEX: 6556)
104.00
-3.50 (-3.26%)
Sep 10, 2024, 1:30 PM CST
Topview Optronics 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 |
---|---|---|---|---|---|---|---|
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 | 431.27 | 453.33 | 330.2 | 221.71 | 359.95 | 381.82 | Upgrade
|
Short-Term Investments | 50 | - | - | - | - | - | Upgrade
|
Trading Asset Securities | 0.03 | 1.74 | 0.56 | 1.24 | 2.91 | - | Upgrade
|
Cash & Short-Term Investments | 481.3 | 455.07 | 330.76 | 222.95 | 362.86 | 381.82 | Upgrade
|
Cash Growth | 30.44% | 37.58% | 48.36% | -38.56% | -4.97% | 5.03% | Upgrade
|
Accounts Receivable | 549.36 | 359.18 | 632.13 | 531.98 | 361.89 | 401.24 | Upgrade
|
Receivables | 549.36 | 359.18 | 632.13 | 531.98 | 361.89 | 401.24 | Upgrade
|
Inventory | 325.44 | 316.74 | 572.66 | 539.08 | 235.62 | 269.87 | Upgrade
|
Prepaid Expenses | 9.43 | 6.71 | 8.64 | 24.91 | 15.11 | 19.28 | Upgrade
|
Other Current Assets | 15.11 | 8.04 | 14.01 | 15.14 | 11.11 | 10.68 | Upgrade
|
Total Current Assets | 1,381 | 1,146 | 1,558 | 1,334 | 986.59 | 1,083 | Upgrade
|
Property, Plant & Equipment | 766.01 | 771.74 | 778.23 | 793.14 | 799.77 | 757.25 | Upgrade
|
Other Intangible Assets | 0.6 | 0.74 | 0.03 | 0.16 | 0.64 | 3.5 | Upgrade
|
Long-Term Deferred Tax Assets | 18.13 | 22.6 | 10.48 | 14.57 | 13.24 | 10.92 | Upgrade
|
Other Long-Term Assets | 130.33 | 125.46 | 127.79 | 125.06 | 126.08 | 127.8 | Upgrade
|
Total Assets | 2,296 | 2,066 | 2,475 | 2,267 | 1,926 | 1,982 | Upgrade
|
Accounts Payable | 315.3 | 164.59 | 432.87 | 455.45 | 297.29 | 266.25 | Upgrade
|
Accrued Expenses | 136.96 | 135.96 | 123.43 | 103.35 | 69.16 | 59.35 | Upgrade
|
Short-Term Debt | - | 105 | 245 | 220 | 190.28 | 265.3 | Upgrade
|
Current Portion of Long-Term Debt | 27.69 | 29.94 | 27.14 | 27.19 | 26.89 | 28.92 | Upgrade
|
Current Portion of Leases | 5.04 | 1.72 | 3.39 | 3.01 | 0.92 | 0.91 | Upgrade
|
Current Income Taxes Payable | 41.85 | 28.11 | 52.83 | 24.26 | 9.67 | 13.88 | Upgrade
|
Current Unearned Revenue | 60.77 | 56.93 | 60.26 | 78.17 | 40.87 | 13.2 | Upgrade
|
Other Current Liabilities | 111.47 | 23.25 | 25.19 | 23.32 | 17.22 | 20.78 | Upgrade
|
Total Current Liabilities | 699.09 | 545.51 | 970.12 | 934.76 | 652.3 | 668.57 | Upgrade
|
Long-Term Debt | 103.98 | 125.39 | 145.21 | 172.15 | 199.35 | 249.11 | Upgrade
|
Long-Term Leases | 9.69 | 4.61 | 7.04 | 3.93 | 0.93 | 1.85 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.69 | - | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 9.44 | 11.21 | 12.47 | 15.4 | 3.45 | 2.77 | Upgrade
|
Total Liabilities | 825.95 | 690.81 | 1,139 | 1,135 | 866.34 | 930.81 | Upgrade
|
Common Stock | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | Upgrade
|
Additional Paid-In Capital | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 | Upgrade
|
Retained Earnings | 743.41 | 654.19 | 622.54 | 427.42 | 356.48 | 345.37 | Upgrade
|
Comprensive Income & Other | 1.43 | 0.67 | 0.67 | -0.44 | -0.25 | 0.22 | Upgrade
|
Total Common Equity | 1,439 | 1,349 | 1,318 | 1,122 | 1,051 | 1,040 | Upgrade
|
Minority Interest | 30.32 | 26 | 18.41 | 10.76 | 9.14 | 11.35 | Upgrade
|
Shareholders' Equity | 1,470 | 1,375 | 1,336 | 1,132 | 1,060 | 1,052 | Upgrade
|
Total Liabilities & Equity | 2,296 | 2,066 | 2,475 | 2,267 | 1,926 | 1,982 | Upgrade
|
Total Debt | 146.4 | 266.67 | 427.79 | 426.29 | 418.37 | 546.08 | Upgrade
|
Net Cash (Debt) | 334.9 | 188.4 | -97.02 | -203.34 | -55.51 | -164.26 | Upgrade
|
Net Cash Per Share | 11.57 | 6.52 | -3.35 | -7.04 | -1.92 | -6.49 | Upgrade
|
Filing Date Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
|
Total Common Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | Upgrade
|
Working Capital | 681.55 | 600.22 | 588.08 | 399.3 | 334.28 | 414.31 | Upgrade
|
Book Value Per Share | 50.07 | 46.94 | 45.84 | 39.01 | 36.55 | 36.18 | Upgrade
|
Tangible Book Value | 1,439 | 1,349 | 1,318 | 1,121 | 1,050 | 1,037 | Upgrade
|
Tangible Book Value Per Share | 50.05 | 46.91 | 45.84 | 39.01 | 36.53 | 36.06 | Upgrade
|
Land | 463.61 | 463.33 | 463.33 | 462.84 | 462.95 | 463.23 | Upgrade
|
Buildings | 341.14 | 341.81 | 345.05 | 340.64 | 307.9 | 308.64 | Upgrade
|
Machinery | 107.73 | 111.69 | 126.07 | 115.65 | 136.15 | 124.66 | Upgrade
|
Construction In Progress | - | - | - | - | 54.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.