Taiwan Pcb Techvest Co., Ltd.
TWSE:8213.TW
36.3 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 10,988.053 | 9,711.562 | 8,736.7 | 9,991.196 | 8,355.212 | 7,124.555 | 7,051.575 | 7,703.698 | 8,209.921 | 8,698.854 | 8,663.229 | 7,822.81 | 6,174.806 | 5,182.416 | 2,494.688 |
| Short Term Investments
| 60.123 | 105.376 | 34.384 | 52.445 | 14.173 | 18.34 | 24.929 | -171.031 | 0.124 | 47.88 | 2.772 | 1.158 | 78.614 | 153.726 | 228.193 |
| Cash and Short Term Investments
| 11,048.176 | 9,816.938 | 8,771.084 | 10,043.641 | 8,369.385 | 7,142.895 | 7,076.504 | 7,703.698 | 8,210.045 | 8,698.854 | 8,666.001 | 7,823.968 | 6,253.42 | 5,336.142 | 2,722.881 |
| Net Receivables
| 6,998.91 | 7,493.562 | 11,843.818 | 9,784.371 | 8,926.999 | 8,714.546 | 7,755.142 | 7,538.777 | 7,338.659 | 8,392.812 | 7,232.847 | 7,709.303 | 6,444.498 | 4,658.583 | 4,516.572 |
| Inventory
| 1,778.864 | 2,082.61 | 2,937.297 | 2,431.052 | 2,279.825 | 2,357.958 | 2,143.138 | 2,270.117 | 1,746.005 | 1,883.142 | 1,513.015 | 1,519.857 | 1,550.314 | 1,257.705 | 829.676 |
| Other Current Assets
| 223.908 | 157.919 | 265.412 | 738.277 | 349.69 | 361.316 | 403.406 | 721.296 | 675.159 | 738.063 | 610.053 | 757.284 | 675.66 | 346.879 | 102.773 |
| Total Current Assets
| 20,049.858 | 19,551.029 | 23,817.611 | 22,997.341 | 19,925.899 | 18,576.715 | 17,378.19 | 18,233.888 | 17,969.868 | 19,712.871 | 18,021.916 | 17,810.412 | 14,923.892 | 11,599.309 | 8,171.902 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9,003.78 | 8,548.147 | 7,748.563 | 7,785.991 | 8,428.12 | 8,403.936 | 8,285.978 | 9,060.83 | 10,528.663 | 11,421.679 | 11,214.954 | 10,530.339 | 9,677.934 | 6,723.293 | 5,049.557 |
| Goodwill
| 368.709 | 368.709 | 368.709 | 368.709 | 368.709 | 368.709 | 368.709 | 368.709 | 368.709 | 368.381 | 368.381 | 368.381 | 368.381 | 307.637 | 0 |
| Intangible Assets
| 3.994 | 6.235 | 7.456 | 7.877 | 8.755 | 9.122 | 8.184 | 11.787 | 12.985 | 10.741 | 14.299 | 206.877 | 188.755 | 171.437 | 51.213 |
| Goodwill and Intangible Assets
| 372.703 | 374.944 | 376.165 | 376.586 | 377.464 | 377.831 | 376.893 | 380.496 | 381.694 | 379.122 | 382.68 | 575.258 | 557.136 | 479.074 | 51.213 |
| Long Term Investments
| 79.912 | -54.976 | 1.083 | -27.779 | -1.452 | -5.715 | -5.357 | 188.991 | 21.083 | 6.79 | 57.368 | 56.492 | -5.56 | -97.889 | -158.779 |
| Tax Assets
| 3.994 | 54.976 | 34.384 | 235.096 | 198.64 | 428.039 | 374.767 | -188.991 | 372.124 | -6.79 | 389.883 | 214.214 | 300.364 | 380.654 | 463.872 |
| Other Non-Current Assets
| 186.149 | 255.464 | 203.017 | 77.751 | 77.45 | 64.856 | 49.609 | 440.619 | 58.728 | 508.261 | 41.915 | 152.31 | 109.091 | 111.528 | 80.54 |
| Total Non-Current Assets
| 9,646.538 | 9,178.555 | 8,363.212 | 8,447.645 | 9,080.222 | 9,268.947 | 9,081.89 | 9,881.945 | 11,362.292 | 12,309.062 | 12,086.8 | 11,528.613 | 10,638.965 | 7,596.66 | 5,486.403 |
| Total Assets
| 29,696.396 | 28,729.584 | 32,180.823 | 31,444.986 | 29,006.121 | 27,845.662 | 26,460.08 | 28,115.833 | 29,332.16 | 32,021.933 | 30,108.716 | 29,339.025 | 25,562.857 | 19,195.969 | 13,658.305 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,035.673 | 3,046.282 | 5,012.089 | 4,190.29 | 3,280.321 | 3,907.624 | 4,292.726 | 4,511.024 | 3,973.614 | 4,392.381 | 3,722.314 | 3,883.101 | 3,971.117 | 3,260.577 | 3,153.511 |
| Short Term Debt
| 7,270.618 | 6,114.739 | 6,427.971 | 4,340.636 | 4,485.26 | 4,136.073 | 4,271.216 | 5,498.23 | 7,236.571 | 8,548.84 | 8,150.627 | 6,509.126 | 5,653.183 | 1,747.5 | 356.302 |
| Tax Payables
| 274.274 | 387.234 | 387.873 | 589.183 | 262.66 | 301.004 | 179.195 | 182.945 | 224.341 | 214.019 | 145.089 | 152.632 | 41.14 | 139.243 | 114.308 |
| Deferred Revenue
| 274.274 | 0 | 4,390.129 | 4,243.486 | 4,179.03 | 301.004 | 3,133.343 | 3,140.579 | 3,087.48 | 3,381.232 | 3,036.44 | 3,370.349 | 3,162.615 | 1,688.524 | 1,515.216 |
| Other Current Liabilities
| 2,944.864 | 3,979.529 | 434.094 | 364.342 | 888.22 | 4,087.283 | 44.624 | 87.938 | 86.133 | 189.243 | 62.784 | 1,880.726 | 1,663.086 | 1,649.286 | 592.175 |
| Total Current Liabilities
| 13,525.429 | 13,140.55 | 16,264.283 | 13,138.754 | 12,832.831 | 12,431.984 | 11,741.909 | 13,237.771 | 14,383.798 | 16,511.696 | 14,972.165 | 15,643.302 | 14,450.001 | 8,345.887 | 5,617.204 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 575.42 | 128.788 | 876.033 | 5,039.213 | 4,326.873 | 2,869.977 | 2,343.88 | 2,736.25 | 1,313.52 | 1,936.636 | 2,775.262 | 3,161.778 | 2,704.178 | 2,958.916 | 2,412.03 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.434 | 0 | 70.848 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.791 | 0 | 24.441 | 0 |
| Other Non-Current Liabilities
| 198.864 | 169.768 | 394.127 | 239.148 | 102.937 | 88.239 | 87.06 | 94.858 | 177.045 | 101.984 | 111.533 | 93.707 | 115.58 | 16.635 | 82.672 |
| Total Non-Current Liabilities
| 774.284 | 298.556 | 1,270.16 | 5,278.361 | 4,429.81 | 2,958.216 | 2,430.94 | 2,831.108 | 1,490.565 | 2,038.62 | 2,886.795 | 3,318.71 | 2,819.758 | 3,070.84 | 2,494.702 |
| Total Liabilities
| 14,299.713 | 13,439.106 | 17,534.443 | 18,417.115 | 17,262.641 | 15,390.2 | 14,172.849 | 16,068.879 | 15,874.363 | 18,550.316 | 17,858.96 | 18,962.012 | 17,269.759 | 11,416.727 | 8,111.906 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,712.425 | 2,712.425 | 2,712.425 | 2,712.425 | 2,712.425 | 2,712.429 | 2,712.429 | 2,712.429 | 2,712.429 | 2,750.139 | 2,750.139 | 2,513.139 | 2,363.139 | 2,316.803 | 1,942.548 |
| Retained Earnings
| 8,319.204 | 7,068.687 | 6,868.499 | 5,463.917 | 4,854.987 | 4,786.839 | 4,276.711 | 4,215.589 | 4,055.084 | 4,780.11 | 3,446.597 | 3,176.451 | 1,689.627 | 1,828.179 | 1,627.724 |
| Accumulated Other Comprehensive Income/Loss
| 1,731.906 | 2,155.758 | 1,575.538 | 1,572.897 | 630.305 | 903.699 | 907.159 | 771.99 | 1,442.452 | 762.821 | 421.666 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,977.861 | 2,705.263 | 2,886.1 | 2,784.077 | 3,049.206 | 1,626.533 | 1,627.291 | 1,594.372 | 2,385.533 | 2,340.765 | 2,909.316 | 2,227.313 | 2,321.317 | 1,631.609 | 1,052.61 |
| Total Shareholders Equity
| 14,741.396 | 14,642.133 | 14,042.562 | 12,533.316 | 11,246.923 | 10,029.5 | 9,523.59 | 9,294.38 | 10,595.498 | 10,633.835 | 9,527.718 | 7,916.903 | 6,374.083 | 5,776.591 | 4,622.882 |
| Total Equity
| 15,396.683 | 15,290.478 | 14,646.38 | 13,027.871 | 11,743.48 | 12,455.462 | 12,287.231 | 12,046.954 | 13,457.797 | 13,471.617 | 12,249.756 | 10,377.013 | 8,293.098 | 7,779.242 | 5,546.399 |
| Total Liabilities & Shareholders Equity
| 29,696.396 | 28,729.584 | 32,180.823 | 31,444.986 | 29,006.121 | 27,845.662 | 26,460.08 | 28,115.833 | 29,332.16 | 32,021.933 | 30,108.716 | 29,339.025 | 25,562.857 | 19,195.969 | 13,658.305 |