TPK Holding Co., Ltd. (3673.TW) - Balance Sheet Statement

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3673.TW
Financials

45.3 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,977.288	24,284.276	20,615.121	22,603.449	17,202.387	17,063.897	19,402.405	20,490.079	16,393.296	29,539.623	38,299.393	23,237.949	10,382.671	5,563.959	1,670.865	527.855	551.397
Short Term Investments Numbers are in millions	11,390.749	10,895.495	5,030.157	7,907.624	8,860.48	4,273.233	5,536.139	1,386.857	16,786.56	16,736.884	9,259.115	3,280.312	768.779	0	0	33.902	0
Cash and Short Term Investments Numbers are in millions	47,368.037	35,179.771	25,645.278	30,511.073	26,062.867	21,337.13	24,938.544	21,876.936	33,179.856	46,276.507	47,558.508	26,518.261	11,151.45	5,563.959	1,670.865	561.757	551.397
Net Receivables Numbers are in millions	12,110.245	14,567.614	15,968.915	14,999.17	17,273.364	13,210.75	12,310.319	11,079.527	18,612.305	20,971.348	23,363.712	29,966.449	16,914.086	12,012.366	1,379.386	730.724	1,767.798
Inventory Numbers are in millions	6,594.415	9,270.132	10,867.848	8,425.247	8,202.304	10,810.362	7,297.858	7,815.506	8,737.305	7,179.669	8,431.379	14,087.188	11,868.453	3,055.873	971.25	1,022.428	688.986
Other Current Assets Numbers are in millions	915.127	815.648	233.761	177.725	122.803	181.171	133.356	109.095	504.223	220.018	184.126	2,843.055	2,478.139	1,654.775	247.923	228.342	223.461
Total Current Assets Numbers are in millions	66,987.824	59,833.165	52,715.802	54,113.215	51,661.338	45,539.413	44,680.077	40,881.064	61,033.689	74,647.542	79,537.725	73,414.953	42,412.128	22,286.973	4,269.424	2,543.251	3,231.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,909.269	21,556.231	22,834.935	23,900.365	28,267.58	33,237.605	32,994.649	40,744.104	48,030.343	63,611.168	54,838.929	50,614.58	43,760.206	17,972.77	5,959.175	5,302.427	3,556.364
Goodwill Numbers are in millions	8.086	8.088	7.29	7.719	32.292	32.628	32.191	33.33	33.593	702.992	723.414	759.901	716.43	616.691	363.806	0	0
Intangible Assets Numbers are in millions	80.17	95.587	58.645	62.449	63.542	78.597	60.181	95.821	143.523	426.67	461.076	2,561.824	1,477.753	674.159	153.304	0	0
Goodwill and Intangible Assets Numbers are in millions	88.256	103.675	65.935	70.168	95.834	111.225	92.372	129.151	177.116	1,129.662	1,184.49	3,321.725	2,194.183	1,290.85	517.11	542.748	510.826
Long Term Investments Numbers are in millions	4,639.29	-10,163.493	-4,444.636	-7,529.735	-8,782.725	-4,114.301	-5,280.594	-1,041.022	-16,460.165	-15,574.906	-7,576.875	340.927	3,351.175	303.457	90.543	0	0
Tax Assets Numbers are in millions	1,081.616	1,032.215	1,240.524	1,904.04	2,422.152	2,455.497	1,979.654	2,043.945	2,015.039	1,620.865	895.655	3,660.544	143.863	67.182	134.557	151.558	161.776
Other Non-Current Assets Numbers are in millions	117.072	11,238.483	5,372.87	11,162.975	11,828.938	6,738.166	8,512.154	4,926.145	20,431.702	27,288.392	22,321.159	1.868	1,091.818	8.096	18.893	26.245	20.547
Total Non-Current Assets Numbers are in millions	20,835.503	23,767.111	25,069.628	29,507.813	33,831.779	38,428.192	38,298.235	46,802.323	54,194.035	78,075.181	71,663.358	57,939.644	50,541.245	19,642.355	6,720.278	6,022.978	4,249.513
Total Assets Numbers are in millions	87,823.327	83,600.276	77,785.43	83,621.028	85,493.117	83,967.605	82,978.312	87,683.387	115,227.724	152,722.723	151,201.083	131,354.597	92,953.373	41,929.328	10,989.702	8,566.229	7,481.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,109.486	9,227.182	13,521.716	14,442.898	18,327.59	19,418.432	18,478.787	12,057.68	14,807.325	20,375.238	20,475.069	32,368.809	26,091.58	13,924.032	2,202.821	2,197.893	1,678.243
Short Term Debt Numbers are in millions	14,455.922	12,994.8	6,951.206	7,308.071	9,395.349	8,031.557	7,842.235	30,601.411	46,888.94	65,416.329	54,106.058	9,981.445	4,076.418	3,411.415	1,650.63	1,845.501	1,610.756
Tax Payables Numbers are in millions	227.167	334.157	67.75	31.846	60.427	128.734	372.887	333.562	94.487	175.253	557.335	2,751.266	563.375	431.306	63.526	1.435	0
Deferred Revenue Numbers are in millions	227.167	0	5,267.64	6,813.293	5,665.334	128.734	6,626.354	5,458.742	6,566.289	9,311.61	12,265.772	15,151.391	12,711.609	5,773.015	1,149.345	1,055.352	789.553
Other Current Liabilities Numbers are in millions	5,745.429	6,400.705	224.285	470.321	146.702	6,790.003	721.769	354.044	154.651	202.422	151.989	2,874.293	1,434.799	332.684	39.561	212.808	496.695
Total Current Liabilities Numbers are in millions	30,538.004	28,622.687	25,964.847	29,034.583	33,534.975	34,368.726	33,669.145	48,471.877	68,417.205	95,305.599	86,998.888	60,375.938	44,314.406	23,441.146	5,042.357	5,311.554	4,575.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,611.161	14,791.615	13,683.053	14,554.018	12,219.124	9,239.237	9,738.984	7,696.959	12,679.134	7,927.524	15,767.715	24,654.967	19,145.141	3,604.535	594.9	0	206.961
Deferred Revenue Non-Current Numbers are in millions	2,477.132	0	3.781	5.184	6.304	11.87	13.862	11.589	13.011	33.543	46.273	12.217	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,087.696	2,490.187	2,404.864	2,796.329	2,780.286	2,768.936	2,220.373	2,087.541	2,583.081	3,295.993	3,474.077	6.992	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.64	323.96	343.197	425.433	783.718	337.127	165.329	3.222	8.715	8.68	37.286	89.316	131.265	90.689	32.611	12.469	14.058
Total Non-Current Liabilities Numbers are in millions	20,338.629	17,605.762	16,434.895	17,780.964	15,789.432	12,357.17	12,138.548	9,799.311	15,283.941	11,265.74	19,325.351	24,763.492	19,276.406	3,695.224	627.511	12.469	221.019
Total Liabilities Numbers are in millions	50,876.633	46,228.449	42,399.742	46,815.547	49,324.407	46,725.896	45,807.693	58,271.188	83,701.146	106,571.339	106,324.239	85,139.43	63,590.812	27,136.37	5,669.868	5,324.023	4,796.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	139.863	0	0	0	0	0	0
Common Stock Numbers are in millions	4,066.638	4,066.638	4,066.638	4,066.638	4,066.638	4,066.638	4,066.638	3,466.338	3,516.318	3,312.948	3,292.887	3,271.352	2,352.709	2,240.675	987.361	1,011.097	1,001.695
Retained Earnings Numbers are in millions	-1,281.543	831.664	1,198.477	304.01	-709.071	-833.561	573.819	-2,772.489	-1,161.66	22,956.225	21,102.72	23,131.536	16,404.78	5,457.028	2,619.701	506.77	117.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,794.771	6,078.28	5,655.006	7,994.402	6,738.421	8,767.626	4,233.588	9,969.233	10,093.371	2,224.754	-139.863	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,072.722	26,075.378	24,314.781	24,314.781	26,072.722	24,890.899	28,073.65	18,509.681	18,655.457	16,839.47	19,575.165	19,174.319	10,464.95	7,095.255	1,695.353	1,724.339	1,566.02
Total Shareholders Equity Numbers are in millions	36,652.588	37,051.96	35,234.902	36,679.831	36,168.71	36,891.602	36,947.695	29,172.763	31,103.486	45,333.397	43,970.772	45,577.207	29,222.439	14,792.958	5,302.415	3,242.206	2,684.889
Total Equity Numbers are in millions	36,946.694	37,371.827	35,385.688	36,805.481	36,168.71	37,241.709	37,170.619	29,412.199	31,526.578	46,151.384	44,876.844	46,215.167	29,362.561	14,792.958	5,319.834	3,242.206	2,684.889
Total Liabilities & Shareholders Equity Numbers are in millions	87,823.327	83,600.276	77,785.43	83,621.028	85,493.117	83,967.605	82,978.312	87,683.387	115,227.724	152,722.723	151,201.083	131,354.597	92,953.373	41,929.328	10,989.702	8,566.229	7,481.155

TPK Holding Co., Ltd.

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TWSE:3673.TW