Taiwan Pcb Techvest Co., Ltd.

TWSE:8213.TW

36.55 (TWD) • At close September 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,389.45310,838.46910,988.0539,334.2188,895.0949,755.7799,711.56210,103.3628,691.0229,005.4928,736.77,763.0688,856.88310,160.2599,991.1968,707.187,947.6538,829.2278,355.2127,817.8698,030.5828,844.7227,124.5556,276.0756,135.3947,378.427,051.5756,825.7446,828.5866,544.0967,703.6986,832.5097,332.3288,123.948,209.9217,851.8719,798.089,518.718,698.8546,600.2368,252.1028,628.0968,663.2298,014.9799,020.4568,847.0467,822.816,924.2736,145.7536,350.1336,174.8065,885.2486,443.5375,644.3325,182.416
Short Term Investments 32.18988.55660.12361.37350.668.136105.3761.43.74118.62934.38410.13422.2570.87952.44551.07910.6160.27114.173006.95218.340.0280.06419.37224.92910.10213.1240.89700.7990.8761.9840.12401.914.09547.88509.8692.130.1592.7722.719146.2260.1831.15818.89916.72164.80278.61483.1967.67119.044153.726
Cash and Short Term Investments 10,421.64210,927.02511,048.1769,395.5918,945.6949,823.9159,816.93810,104.7628,694.7639,024.1218,771.0847,773.2028,879.1410,161.13810,043.6418,758.2597,958.2698,829.4988,369.3857,817.8698,030.5828,851.6747,142.8956,276.1036,135.4587,397.7927,076.5046,835.8466,841.716,544.9937,703.6986,833.3087,333.2048,125.9248,210.0457,851.8719,799.999,522.8058,698.8547,110.1058,254.2328,628.2558,666.0018,017.6989,166.6828,847.2297,823.9686,943.1726,162.4746,414.9356,253.425,968.4386,511.2085,663.3765,336.142
Net Receivables 7,179.756,756.7016,998.918,725.6988,059.1547,267.7827,493.5627,842.32110,713.02311,927.42411,843.81812,058.3210,721.78110,411.5039,784.3719,716.879,128.5988,169.138,926.9999,014.3178,669.0418,170.7648,714.5468,862.128,298.217,402.5017,755.1427,880.6357,296.8817,085.5577,538.7777,726.3586,776.3516,544.6467,338.6597,902.6826,609.2127,669.6188,392.8128,794.2367,764.8197,544.4847,232.8477,494.2586,690.0116,940.6657,709.3037,560.0217,504.6736,966.4356,444.4986,402.6395,225.3945,180.2384,658.583
Inventory 2,172.8591,816.9891,778.8641,884.3921,837.5011,964.1712,082.612,097.0462,562.0353,037.2872,937.2973,107.1283,288.5332,817.1212,431.0522,226.2792,150.6982,351.2992,279.8252,162.862,245.2942,290.2022,357.9582,315.4792,111.4592,272.7852,143.1382,085.1682,125.7092,240.9582,270.1172,054.7861,666.7811,640.5641,746.0051,747.4711,643.3231,691.6591,883.1421,870.9411,516.6281,569.8511,513.0151,514.1441,673.6571,692.0631,519.8571,8151,659.8241,710.111,550.3141,644.8011,457.5251,390.421,257.705
Other Current Assets 292.806174.005223.908171.37194.604143.813157.919208.997271.568292.274265.412297.491314.288318.208738.277637.384703.912346.864349.69389.839435.618323.687361.316553.306427.846458.922403.406471.688507.517826.327721.296772.307568.763572.134675.159733.708678.875739.971738.063641.84755.769780.35610.053987.659849.007927.391757.284667.371765.16657.066675.66586.33482.015478.662346.879
Total Current Assets 20,067.05719,674.7220,049.85820,177.05119,036.95319,199.68119,551.02920,253.12622,241.38924,281.10623,817.61123,236.14123,203.74223,707.9722,997.34121,338.79219,941.47719,696.79119,925.89919,384.88519,380.53519,636.32718,576.71518,007.00816,972.97317,53217,378.1917,273.33716,771.81716,697.83518,233.88817,386.75916,345.09916,883.26817,969.86818,235.73218,731.419,624.05319,712.87118,417.12218,291.44818,522.9418,021.91618,013.75918,379.35718,407.34817,810.41216,985.56416,092.13115,748.54614,923.89214,602.20813,676.14212,712.69611,599.309
Non-Current Assets:
Property, Plant & Equipment, Net 9,320.8929,348.469,003.788,955.5088,738.4958,890.9968,548.1478,795.7028,789.5348,464.8487,748.5637,601.2837,594.917,575.597,785.9917,767.0277,815.5038,117.7458,428.128,838.958,765.0338,799.0168,403.9367,597.2777,990.5018,232.3338,285.9788,429.3668,499.028,520.3299,060.839,290.389,840.8810,327.60510,528.66311,000.27810,878.42211,224.46611,421.67911,358.10111,334.0211,209.50711,214.95411,093.49311,105.52710,812.97210,530.33910,000.59,874.7049,537.9569,677.9348,672.7537,025.4946,801.4056,723.293
Goodwill 368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.709368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381368.381307.637307.637307.637
Intangible Assets 9.576.6333.9945.0365.2296.4516.2357.0938.037.7547.4568.3159.2179.2387.8777.3338.1617.8518.7559.077.4248.1649.1228.6339.3657.7648.1849.41610.16611.40711.78711.36612.70612.92512.98513.41212.3889.55710.74111.8512.915.69114.29915.03217.158216.516206.877201.623184.744185.323188.755175.649169.676171.431171.437
Goodwill and Intangible Assets 378.279375.342372.703373.745373.938375.16374.944375.802376.739376.463376.165377.024377.926377.947376.586376.042376.87376.56377.464377.779376.133376.873377.831377.342378.074376.473376.893378.125378.875380.116380.496380.075381.415381.634381.694381.793380.769377.938379.122380.231381.281384.072382.68383.413385.539381.811575.258570.004553.125553.704557.136544.03477.313479.068479.074
Long Term Investments 99.75810.32479.9124.36415.009-18.248-54.97646.98845.12818.0791.08327.35915.91425.986-27.779422.0648.55513.846-1.45213.6429.67516.656-5.71515.05114.848-4.231-5.3578.6937.72717.278017.14721.50820.39221.083035.07943.0556.79-448.96871.51548.61857.36847.428-91.53157.66456.49244.82149.8237.673-5.56-28.434-11.53126.719-97.889
Tax Assets 9.5788.5563.99461.37350.618.24854.97600034.38410.134204182.636235.096234.184194.175184.284198.64-13.642-9.675192.781428.039410.146417.464369.681374.767361.13367.384352.4790360.716365.79371.441372.1240377.659383.354-6.79891.132384.705384.982389.883390.383553.42407.559214.214236.596238.744286.972300.364306.82290.8370380.654
Other Non-Current Assets 38.95834.028186.149444.948276.208181.552255.46434.50742.55193.193203.017142.77371.451108.95677.75174.92188.67363.27577.45357.324633.912282.31964.85690.34563.95938.39549.60966.53455.35274.837440.61981.65889.20595.1758.728442.53430.60752.281508.26135.6438.081265.75841.91551.66868.763326.395152.31357.049362.745379.46109.091281.064188.932411.786111.528
Total Non-Current Assets 9,847.4579,856.719,646.5389,839.9389,454.259,447.7089,178.5559,252.9999,253.9519,052.5838,363.2128,158.5738,264.2018,271.1158,447.6458,874.2388,483.7768,755.719,080.2229,574.0539,775.0789,667.6459,268.9478,490.1618,864.8469,012.6519,081.899,243.8489,308.3589,345.0399,881.94510,129.97610,698.79811,196.24211,362.29211,824.60511,702.53612,081.09412,309.06212,216.13612,209.60212,292.93712,086.811,966.38512,021.71811,986.40111,528.61311,208.9711,079.14110,765.76510,638.9659,776.2337,971.0457,718.9787,596.66
Total Assets 29,914.51429,531.4329,696.39630,016.98928,491.20328,647.38928,729.58429,506.12531,495.3433,333.68932,180.82331,394.71431,467.94331,979.08531,444.98630,213.0328,425.25328,452.50129,006.12128,958.93829,155.61329,303.97227,845.66226,497.16925,837.81926,544.65126,460.0826,517.18526,080.17526,042.87428,115.83327,516.73527,043.89728,079.5129,332.1630,060.33730,433.93631,705.14732,021.93330,633.25830,501.0530,815.87730,108.71629,980.14430,401.07530,393.74929,339.02528,194.53427,171.27226,514.31125,562.85724,378.44121,647.18720,431.67419,195.969
Liabilities & Equity:
Current Liabilities:
Account Payables 3,573.1453,178.5473,035.6733,697.0393,420.3183,158.1183,046.2822,736.4234,175.2585,036.2645,012.0895,243.4585,222.2354,637.0334,190.293,748.3973,463.8773,303.6443,280.3213,592.7873,412.6863,341.2673,907.6244,345.3914,062.8854,036.0644,292.7264,362.0673,829.3953,770.9084,511.0244,273.5823,584.3233,367.9023,973.6144,038.3073,314.8853,849.5424,392.3814,619.7674,007.9583,782.4363,722.3143,443.523,555.8313,651.8163,883.1014,325.4694,152.8554,899.6083,971.1174,272.2493,624.8883,582.2063,260.577
Short Term Debt 5,738.6256,155.3717,270.6186,803.3295,962.845,917.0356,114.7396,966.016,381.656,542.6896,427.9716,166.475,249.8874,752.5094,340.6365,354.5794,992.484,549.2544,485.264,122.1943,9603,557.0654,136.0734,116.2883,391.5094,154.5434,271.2164,499.8584,744.0785,169.6825,498.235,522.3555,663.2966,459.4027,236.5717,885.3798,692.0798,465.9238,548.848,254.5698,380.6428,894.8638,150.6278,281.4798,219.5498,338.5486,509.1266,354.5346,235.6816,591.8675,653.1834,408.9823,552.8072,768.3481,747.5
Tax Payables 250.761282.061274.274263.655211.63385.601387.234239.812264.678406.229387.873420.23316.154418.535589.183484.348437.386556.809262.66215.251193.268328.232301.004229.176155.035172.281179.195149.415127.528189.237182.945126.043147.885235.509224.341201.067221.521256.374214.019152.75194.954172.956145.089102.994106.198218.532152.632139.406164.71108.50241.1428.61232.671136.171139.243
Deferred Revenue 250.7612,777.69274.2743,256.623,725.987000004,390.1294,099.3144,510.4813,942.7724,243.4864,032.4324,240.6174,036.7584,179.033,599.4574,032.5194,929.1294,078.7073,281.4243,403.6742,959.8143,133.3433,011.7223,151.8262,857.723,140.5793,042.8053,404.7542,989.8733,087.483,003.6783,987.9162,990.0973,381.2323,127.2864,196.2413,127.0313,036.442,939.3754,140.5783,322.3163,370.3493,041.1353,167.6352,119.6593,162.6152,354.6262,110.5191,639.7781,688.524
Other Current Liabilities 2,924.191295.9892,944.864348.132312.8433,753.3393,979.5294,056.6875,723.0444,937.312434.094399.94462.896358.503364.342338.195291.258260.248888.22981.7791,436.7171,463.595309.58319.473333.063332.05144.62473.89487.93177.26587.938299.90693.66195.02186.13382.63678.779159.664189.243176.289107.429110.38362.78455.93484.842206.011,880.7261,816.9341,829.6821,657.4031,663.0861,709.6351,486.3431,613.4041,649.286
Total Current Liabilities 12,486.72212,407.59713,525.42914,105.1213,421.98812,828.49213,140.5513,759.1216,279.95216,516.26516,264.28315,909.18215,445.49913,690.81713,138.75413,473.60312,988.23212,149.90412,832.83112,296.21712,841.92213,291.05612,431.98412,062.57611,191.13111,482.47211,741.90911,947.54111,813.2311,875.57513,237.77113,138.64812,746.03412,912.19814,383.79815,01016,073.65915,465.22616,511.69616,177.91116,692.2715,914.71314,972.16514,720.30816,000.815,518.6915,643.30215,538.07215,385.85315,268.53714,450.00112,745.49210,774.5579,603.7368,345.887
Non-Current Liabilities:
Long Term Debt 1,226.5441,059.618575.42342.798350.251118.783128.788141.19641.058398.854876.0331,877.6423,007.8324,751.4375,039.2134,319.023,725.9313,849.1724,326.8734,465.1264,265.6123,728.0522,869.9772,373.6892,367.9872,298.272,343.882,414.8492,554.1652,403.5282,736.252,2201,396.1421,485.0761,313.521,355.4441,523.7952,420.4791,936.6361,687.191,918.9332,215.7162,775.2623,474.9993,635.8243,670.6133,161.7782,629.0762,926.9912,723.0362,704.1783,506.1923,254.1422,715.6072,958.916
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000048.43448.43448.43448.43400071.06570.848
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000014.79114.45914.12713.79900013.86824.441
Other Non-Current Liabilities 197.034161.662198.864165.39160.382154.26169.768419.481440.416412.301394.127234.632218.32238.792239.148118.38196.21496.257102.937474.525111.47196.00388.239105.43894.91493.3487.06102.822102.331108.65894.85890.96396.449101.012177.045112.854102.385107.64101.984103.92193.322108.535111.533132.15140.407192.56593.70734.84535.13126.194115.58101.38894.46816.81216.635
Total Non-Current Liabilities 1,423.5781,221.28774.284508.188510.633273.043298.556560.677481.474811.1551,270.162,112.2743,226.1524,990.2295,278.3614,437.4013,822.1453,945.4294,429.814,939.6514,377.0833,824.0552,958.2162,479.1272,462.9012,391.612,430.942,517.6712,656.4962,512.1862,831.1082,310.9631,492.5911,586.0881,490.5651,468.2981,626.182,528.1192,038.621,791.1112,012.2552,324.2512,886.7953,607.1493,776.2313,863.1783,318.712,726.8143,024.6832,811.4632,819.7583,607.583,348.612,817.3523,070.84
Total Liabilities 13,910.313,628.87714,299.71314,613.30813,932.62113,101.53513,439.10614,319.79716,761.42617,327.4217,534.44318,021.45618,671.65118,681.04618,417.11517,911.00416,810.37716,095.33317,262.64117,235.86817,219.00517,115.11115,390.214,541.70313,654.03213,874.08214,172.84914,465.21214,469.72614,387.76116,068.87915,449.61114,238.62514,498.28615,874.36316,478.29817,699.83917,993.34518,550.31617,969.02218,704.52518,238.96417,858.9618,327.45719,777.03119,381.86818,962.01218,264.88618,410.53618,08017,269.75916,353.07214,123.16712,421.08811,416.727
Equity:
Preferred Stock 00000000000000875.8991,224.9381,521.7241,304.5891,133.73981.524451.726276.264548.401635.489258.655149.957317.163343.035483.639655.112185.54128.54100000000000000000000000
Common Stock 2,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4252,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,712.4292,750.1392,750.1392,750.1392,750.1392,750.1392,750.1392,513.1392,513.1392,513.1392,513.1392,363.1392,363.1392,363.1392,363.1392,363.1392,316.8032,316.803
Retained Earnings 7,220.2937,701.7368,319.2047,242.9856,944.97,236.1267,068.6876,726.8136,420.6197,357.1996,868.4995,902.7865,411.2655,832.0975,463.9175,118.4574,730.2215,743.5444,854.9874,675.7254,330.8474,985.474,786.8394,414.2584,034.734,424.7254,276.7114,104.8653,884.384,351.9774,215.5893,922.5263,691.3694,233.6744,055.0843,833.4773,535.2484,409.0734,780.114,408.633,895.0154,320.6613,446.5973,112.0862,822.7943,484.5163,176.4512,811.4212,339.1221,992.0191,689.6271,425.9711,261.2051,926.881,828.179
Accumulated Other Comprehensive Income/Loss 5,432.374,833.0671,731.9064,796.491,572.7052,238.9182,155.7582,393.1032,255.1382,180.3031,575.5381,295.6641,316.0181,473.203-875.899-1,224.938-1,521.724-1,304.589-1,133.73-981.524-451.726-276.264-548.401-635.489-258.655-149.957-317.163-343.035-483.639-655.112-185.541-28.541289.662541.121593.828944.349531.548669.805762.821458.781235.213397.378421.666276.074359.213239.237000000000
Other Total Stockholders Equity 001,977.86102,705.2632,705.2632,705.2632,705.2632,705.2633,112.1262,886.12,886.12,842.2342,784.0774,356.9744,007.9353,711.1493,433.3863,679.5113,831.7174,356.8153,918.2182,530.2322,443.1442,766.5042,701.6562,534.452,502.2242,361.621,923.3562,366.3622,693.5493,354.7653,234.1573,234.1573,234.1573,234.1573,076.2422,340.7652,340.7652,340.4672,340.4672,909.3162,909.3162,364.2162,195.9022,227.3132,231.3961,996.5782,114.5712,321.3172,339.7071,952.1781,704.0691,631.609
Total Shareholders Equity 15,365.08815,247.22814,741.39614,751.913,935.29314,892.73214,642.13314,537.60414,093.44515,362.05314,042.56212,796.97512,281.94212,801.80212,533.31611,838.81711,153.79511,889.35511,246.92311,219.86711,400.09111,616.11710,029.59,569.8319,513.6639,838.819,523.599,319.5188,958.4298,987.7629,294.389,328.50410,048.22510,721.38110,595.49810,724.41210,013.38210,867.54910,633.8359,958.3159,220.8349,808.6459,527.7189,047.6158,059.3628,432.7947,916.9037,555.9566,698.8396,469.7296,374.0836,128.8175,576.5225,947.7525,776.591
Total Equity 16,004.21415,902.55315,396.68315,403.68114,558.58215,545.85415,290.47815,186.32814,733.91416,006.26914,646.3813,373.25812,796.29213,298.03913,027.87112,302.02611,614.87612,357.16811,743.4811,723.0711,936.60812,188.86112,455.46211,955.46612,183.78712,670.56912,287.23112,051.97311,610.44911,655.11312,046.95412,067.12412,805.27213,581.22413,457.79713,582.03912,734.09713,711.80213,471.61712,664.23611,796.52512,576.91312,249.75611,652.68710,624.04411,011.88110,377.0139,929.6488,760.7368,434.3118,293.0988,025.3697,524.028,010.5867,779.242
Total Liabilities & Shareholders Equity 29,914.51429,531.4329,696.39630,016.98928,491.20328,647.38928,729.58429,506.12531,495.3433,333.68932,180.82331,394.71431,467.94331,979.08531,444.98630,213.0328,425.25328,452.50129,006.12128,958.93829,155.61329,303.97227,845.66226,497.16925,837.81926,544.65126,460.0826,517.18526,080.17526,042.87428,115.83327,516.73527,043.89728,079.5129,332.1630,060.33730,433.93631,705.14732,021.93330,633.25830,501.0530,815.87730,108.71629,980.14430,401.07530,393.74929,339.02528,194.53427,171.27226,514.31125,562.85724,378.44121,647.18720,431.67419,195.969