Taiwan IC Packaging Corporation (3372.TWO)
TWD 15.0
(0.0%)
TWD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.37 Billion | 2.62 Billion | 2.16 Billion | 2.08 Billion | 2.05 Billion |
| Total Current Assets | 996.96 Million | 1.21 Billion | 1.4 Billion | 942.5 Million | 902.11 Million | 1 Billion |
| Cash And Short Term Investments | 558.07 Million | 710.81 Million | 617.52 Million | 354.36 Million | 505.04 Million | 556.3 Million |
| Cash and Cash Equivalents | 508.57 Million | 601.91 Million | 429.42 Million | 126.57 Million | 257.54 Million | 362.8 Million |
| Short Term Investments | 49.5 Million | 108.9 Million | 188.1 Million | 227.79 Million | 247.5 Million | 193.5 Million |
| Net Receivables | 251.17 Million | 209.49 Million | 484.97 Million | 349.28 Million | 252.82 Million | 276.54 Million |
| Inventory | 177.93 Million | 293.12 Million | 298.05 Million | 234.17 Million | 139.07 Million | 160.73 Million |
| Other Current Assets | 9.78 Million | 4.84 Million | 8.2 Million | 4.68 Million | 5.16 Million | 8.98 Million |
| Total Non-Current Assets | 1.12 Billion | 1.15 Billion | 1.21 Billion | 1.22 Billion | 1.18 Billion | 1.05 Billion |
| Net PPE | 1.06 Billion | 1.08 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1 Billion |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.36 Million | 8.33 Million |
| Tax Assets | 23.41 Million | 23.41 Million | 19.82 Million | 19.82 Million | 19.82 Million | 19.82 Million |
| Other Non Current Assets | 37.06 Million | 37.98 Million | 18.68 Million | 20.31 Million | 18.57 Million | 21.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.4 Million | 243.11 Million | 458.1 Million | 412.97 Million | 326.41 Million | 245.05 Million |
| Total Current Liabilities | 174.1 Million | 167.78 Million | 374.58 Million | 327.21 Million | 237.84 Million | 240.7 Million |
| Account Payables | 64.35 Million | 49.13 Million | 162.28 Million | 191.22 Million | 110.7 Million | 101.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 2.96 Million | 2.88 Million | 2.48 Million | 2.3 Million | - |
| Deferred Revenue | 386 Thousand | 290 Thousand | 315 Thousand | 774 Thousand | 524 Thousand | 146 Thousand |
| Other Current Liabilities | 107.33 Million | 115.39 Million | 209.1 Million | 132.73 Million | 124.31 Million | 139.41 Million |
| Total Non Current Liabilities | 73.3 Million | 75.32 Million | 83.52 Million | 85.76 Million | 88.56 Million | 4.34 Million |
| Long-Term Debt | 65.36 Million | 67.38 Million | 79.17 Million | 81.41 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | 84.21 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.87 Billion | 2.12 Billion | 2.16 Billion | 1.75 Billion | 1.76 Billion | 1.81 Billion |
| Stock Holders Equity | 1.87 Billion | 2.12 Billion | 2.16 Billion | 1.75 Billion | 1.76 Billion | 1.81 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.72 Billion | 4.06 Billion |
| Retained Earnings | -40.08 Million | 235.61 Million | 349.32 Million | -60.59 Million | -51.12 Million | -2.34 Billion |
| Accumulated other comprehensive income | 54.09 Million | 46.28 Million | -21.2 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Common Stock Equity | 1.87 Billion | 2.12 Billion | 2.16 Billion | 1.75 Billion | 1.76 Billion | 1.81 Billion |
| Capital Lease Obligation | 65.36 Million | 67.38 Million | 79.17 Million | 81.41 Million | 84.21 Million | - |
| Total Investments | 57.7 Million | 117.1 Million | 196.3 Million | 235.99 Million | 255.86 Million | 201.83 Million |
| Total Debt | 67.38 Million | 70.35 Million | 82.05 Million | 83.89 Million | 86.52 Million | - |
| Net Debt | -441.18 Million | -531.55 Million | -347.36 Million | -42.67 Million | -171.02 Million | -362.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion |
| Total Current Assets | 947.33 Million | 994.66 Million | 996.96 Million | 996.96 Million | 1.12 Billion | 1.1 Billion |
| Cash And Short Term Investments | 545.26 Million | 585.59 Million | 558.07 Million | 558.07 Million | 665.76 Million | 614.02 Million |
| Cash and Cash Equivalents | 545.26 Million | 585.59 Million | 508.57 Million | 508.57 Million | 596.46 Million | 505.12 Million |
| Short Term Investments | - | - | 49.5 Million | 49.5 Million | 69.3 Million | 108.9 Million |
| Net Receivables | 237.19 Million | 225.82 Million | 251.17 Million | 251.17 Million | 242.89 Million | 242.3 Million |
| Inventory | 155.1 Million | 174.98 Million | 177.93 Million | 177.93 Million | 210.01 Million | 236 Million |
| Other Current Assets | 9.76 Million | 8.25 Million | 9.78 Million | 9.78 Million | 10.41 Million | 7.94 Million |
| Total Non-Current Assets | 1.13 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.16 Billion |
| Net PPE | 1.06 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million |
| Tax Assets | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million |
| Other Non Current Assets | 37.06 Million | 37.06 Million | 37.06 Million | 37.06 Million | 37.98 Million | 37.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 250.59 Million | 257.59 Million | 247.4 Million | 247.4 Million | 326.86 Million | 310.29 Million |
| Total Current Liabilities | 178.11 Million | 184.69 Million | 174.1 Million | 174.1 Million | 253.14 Million | 236.09 Million |
| Account Payables | 71.56 Million | 80.88 Million | 64.35 Million | 64.35 Million | 69.98 Million | 55.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 1.84 Million | 2.02 Million | 2.02 Million | 2.22 Million | 2.35 Million |
| Deferred Revenue | 653 Thousand | 459 Thousand | 386 Thousand | 386 Thousand | 487 Thousand | 1.19 Million |
| Other Current Liabilities | 104.17 Million | 101.51 Million | 107.33 Million | 107.33 Million | 180.45 Million | 177.34 Million |
| Total Non Current Liabilities | 72.48 Million | 72.89 Million | 73.3 Million | 73.3 Million | 73.71 Million | 74.2 Million |
| Long-Term Debt | 64.54 Million | 64.95 Million | 65.36 Million | 65.36 Million | 65.77 Million | 66.26 Million |
| Deferred Revenue Non Current | -64.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.54 Million | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.82 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.93 Billion | 1.95 Billion |
| Stock Holders Equity | 1.82 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.93 Billion | 1.95 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -57.19 Million | -68.06 Million | -40.08 Million | -40.08 Million | 19.41 Million | 42.77 Million |
| Accumulated other comprehensive income | 18.27 Million | 57.59 Million | 54.09 Million | 54.09 Million | 71.43 Million | 66.01 Million |
| Common Stock Equity | 1.82 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.93 Billion | 1.95 Billion |
| Capital Lease Obligation | 64.54 Million | 64.95 Million | 65.36 Million | 65.36 Million | 65.77 Million | 66.26 Million |
| Total Investments | 8.19 Million | 8.19 Million | 57.7 Million | 57.7 Million | 77.5 Million | 117.1 Million |
| Total Debt | 66.26 Million | 66.79 Million | 67.38 Million | 67.38 Million | 68 Million | 68.61 Million |
| Net Debt | -479 Million | -518.8 Million | -441.18 Million | -441.18 Million | -528.46 Million | -436.51 Million |
GRWRHITECH
605589
F9D
688097
000720
300018