TPK Holding Co., Ltd. (TPE:3673)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.75
+0.35 (0.94%)
Aug 15, 2025, 2:38 PM CST

TPK Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,74344,59733,94124,28420,61522,603
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Short-Term Investments
8,5512,58010,4008,8374,6406,764
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Trading Asset Securities
-377.02624.57166.77100.1-
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Cash & Short-Term Investments
45,29447,55444,96633,28825,35529,368
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Cash Growth
-13.00%5.76%35.08%31.29%-13.66%13.34%
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Accounts Receivable
10,9689,5079,1238,43312,40512,764
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Other Receivables
2,5972,5002,9876,1343,5642,235
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Receivables
13,56512,00712,11014,56815,96914,999
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Inventory
6,3287,2626,5949,27010,8688,425
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Other Current Assets
2,6912,1363,3182,707524.191,321
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Total Current Assets
67,87868,95966,98859,83352,71654,113
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Property, Plant & Equipment
8,44613,00114,13820,83422,34023,900
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Long-Term Investments
-1,620685.67732585.52377.89
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Goodwill
-54.58.098.097.297.72
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Other Intangible Assets
-23.5380.1795.5958.6562.45
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Long-Term Deferred Tax Assets
-1,2781,0821,0321,2411,904
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Other Long-Term Assets
8,9524,2474,8421,065837.853,255
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Total Assets
85,27689,18387,82383,60077,78583,621
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Accounts Payable
-9,58710,1099,39413,52514,443
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Accrued Expenses
-1,7091,6531,8441,4551,982
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Short-Term Debt
15,2549,92011,5007,4372,7993,400
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Current Portion of Long-Term Debt
-2,1632,6684,9123,6853,351
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Current Portion of Leases
-152.45288.84479.41463.85556.39
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Current Income Taxes Payable
-304.65227.17334.1667.7531.85
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Other Current Liabilities
16,9335,6464,0924,2233,9695,270
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Total Current Liabilities
32,18729,48230,53828,62325,96529,035
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Long-Term Debt
11,50214,10915,61111,96910,17611,567
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Long-Term Leases
-2,5262,4772,8233,5072,987
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Long-Term Deferred Tax Liabilities
-2,5792,0882,4902,4052,796
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Other Long-Term Liabilities
5,179122.34162.64322.61343.2425.43
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Total Liabilities
48,86848,81850,87746,22842,40046,816
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Common Stock
4,0674,0674,0674,0674,0674,067
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Additional Paid-In Capital
-28,91028,23528,23128,16528,165
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Retained Earnings
3,0422,7704,5254,5194,5833,591
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Comprehensive Income & Other
29,2994,376-173.89235.48-1,580856.9
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Total Common Equity
36,40840,12336,65337,05235,23536,680
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Minority Interest
-242294.11319.87150.79125.65
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Shareholders' Equity
36,40840,36536,94737,37235,38636,805
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Total Liabilities & Equity
85,27689,18387,82383,60077,78583,621
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Total Debt
26,75628,87032,54427,62020,63121,862
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Net Cash (Debt)
18,53818,68412,4215,6684,7247,506
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Net Cash Growth
26.99%50.42%119.14%20.00%-37.07%74.72%
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Net Cash Per Share
45.5645.9330.5413.9311.6118.45
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Filing Date Shares Outstanding
407406.66406.66406.66406.66406.66
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Total Common Shares Outstanding
407406.66406.66406.66406.66406.66
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Working Capital
35,69139,47736,45031,21026,75125,079
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Book Value Per Share
89.4598.6690.1391.1186.6490.20
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Tangible Book Value
36,40840,04536,56436,94835,16936,610
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Tangible Book Value Per Share
89.4598.4789.9190.8686.4890.02
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Land
-121.3----
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Buildings
-18,63417,35723,27321,07921,827
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Machinery
-24,65931,43136,12037,51745,892
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Construction In Progress
-37.6210.1410.14107.31153.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.