TPK Holding Co., Ltd. (3673.TW)

TWD 38.35

(-1.03%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.82 Billion 83.6 Billion 77.78 Billion 83.62 Billion 85.49 Billion 83.96 Billion
Total Current Assets 66.98 Billion 59.83 Billion 52.71 Billion 54.11 Billion 51.66 Billion 45.53 Billion
Cash And Short Term Investments 47.36 Billion 35.17 Billion 25.64 Billion 30.51 Billion 26.06 Billion 21.33 Billion
Cash and Cash Equivalents 35.97 Billion 24.28 Billion 20.61 Billion 22.6 Billion 17.2 Billion 17.06 Billion
Short Term Investments 11.39 Billion 10.89 Billion 5.03 Billion 7.9 Billion 8.86 Billion 4.27 Billion
Net Receivables 12.11 Billion 14.56 Billion 15.96 Billion 14.99 Billion 17.27 Billion 13.21 Billion
Inventory 6.59 Billion 9.27 Billion 10.86 Billion 8.42 Billion 8.2 Billion 10.81 Billion
Other Current Assets 915.12 Million 815.64 Million 233.76 Million 177.72 Million 122.8 Million 181.17 Million
Total Non-Current Assets 20.83 Billion 23.76 Billion 25.06 Billion 29.5 Billion 33.83 Billion 38.42 Billion
Net PPE 14.9 Billion 21.55 Billion 22.83 Billion 23.9 Billion 28.26 Billion 33.23 Billion
Good Will And Intangible Assets 88.25 Million 103.67 Million 65.93 Million 70.16 Million 95.83 Million 111.22 Million
Good Will 8.08 Million 8.08 Million 7.29 Million 7.71 Million 32.29 Million 32.62 Million
Intangible Assets 80.17 Million 95.58 Million 58.64 Million 62.44 Million 63.54 Million 78.59 Million
Long-Term Investments 4.63 Billion -10.16 Billion -4.44 Billion -7.52 Billion -8.78 Billion -4.11 Billion
Tax Assets 1.08 Billion 1.03 Billion 1.24 Billion 1.9 Billion 2.42 Billion 2.45 Billion
Other Non Current Assets 117.07 Million 11.23 Billion 5.37 Billion 11.16 Billion 11.82 Billion 6.73 Billion
Other Assets - - - - - -
Total Liabilities 50.87 Billion 46.22 Billion 42.39 Billion 46.81 Billion 49.32 Billion 46.72 Billion
Total Current Liabilities 30.53 Billion 28.62 Billion 25.96 Billion 29.03 Billion 33.53 Billion 34.36 Billion
Account Payables 10.1 Billion 9.22 Billion 13.52 Billion 14.44 Billion 18.32 Billion 19.41 Billion
Tax Payables 227.16 Million 334.15 Million 67.75 Million 31.84 Million 60.42 Million 128.73 Million
Short Term Debt 14.45 Billion 12.99 Billion 6.95 Billion 7.3 Billion 9.39 Billion 8.03 Billion
Deferred Revenue 227.16 Million - 5.26 Billion 6.81 Billion 5.66 Billion 128.73 Million
Other Current Liabilities 5.74 Billion 6.4 Billion 224.28 Million 470.32 Million 146.7 Million 6.79 Billion
Total Non Current Liabilities 20.33 Billion 17.6 Billion 16.43 Billion 17.78 Billion 15.78 Billion 12.35 Billion
Long-Term Debt 15.61 Billion 14.79 Billion 13.68 Billion 14.55 Billion 12.21 Billion 9.23 Billion
Deferred Revenue Non Current 2.47 Billion - 3.78 Million 5.18 Million 6.3 Million 11.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.64 Million 323.96 Million 343.19 Million 425.43 Million 783.71 Million 337.12 Million
Other Liabilities - - - - - -
Total Equity 36.94 Billion 37.37 Billion 35.38 Billion 36.8 Billion 36.16 Billion 37.24 Billion
Stock Holders Equity 36.65 Billion 37.05 Billion 35.23 Billion 36.67 Billion 36.16 Billion 36.89 Billion
Common Stock 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion 4.06 Billion
Retained Earnings -1.28 Billion 831.66 Million 1.19 Billion 304.01 Million -709.07 Million -833.56 Million
Accumulated other comprehensive income 7.79 Billion 6.07 Billion 5.65 Billion 7.99 Billion 6.73 Billion 8.76 Billion
Common Stock Equity 36.65 Billion 37.05 Billion 35.23 Billion 36.67 Billion 36.16 Billion 36.89 Billion
Capital Lease Obligation 2.47 Billion 3.3 Billion 3.97 Billion 3.54 Billion 1.94 Billion -
Total Investments 16.03 Billion 732 Million 585.52 Million 377.88 Million 77.75 Million 158.93 Million
Total Debt 32.54 Billion 27.78 Billion 20.63 Billion 21.86 Billion 21.61 Billion 17.27 Billion
Net Debt -3.43 Billion 3.5 Billion 19.13 Million -741.36 Million 4.41 Billion 206.89 Million

Balance Sheet Charts