Singapore markets closed

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

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
37.15-1.15 (-3.00%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,941,402
24,284,276
20,615,121
22,603,449
Other short-term investments
13,426,635
10,895,495
5,030,157
7,907,624
Total cash
47,368,037
35,179,771
25,645,278
30,511,073
Net receivables
8,481,212
8,433,188
12,405,167
12,763,804
Inventory
6,594,415
9,270,132
10,867,848
8,425,247
Other current assets
915,127
815,648
233,761
177,725
Total current assets
66,987,824
59,833,165
52,715,802
54,113,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,004,642
73,570,428
73,361,859
86,281,366
Accumulated depreciation
-43,095,373
-52,014,197
-50,526,924
-59,493,321
Net property, plant and equipment
14,909,269
21,556,231
22,834,935
26,788,045
Goodwill
8,086
8,088
7,290
7,719
Intangible assets
80,170
95,587
58,645
62,449
Other long-term assets
548
891
6,087
2,308
Total non-current assets
20,835,503
23,767,111
25,069,628
29,507,813
Total assets
87,823,327
83,600,276
77,785,430
83,621,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,232,190
12,515,389
6,487,356
6,751,683
Accounts payable
9,044,374
9,227,182
13,521,716
14,442,898
Other current liabilities
1,167,145
343,148
224,285
470,321
Total current liabilities
30,538,004
28,622,687
25,964,847
29,034,583
Non-current liabilities
Long-term debt
15,611,161
11,969,058
10,176,385
11,566,775
Deferred tax liabilities
2,087,696
2,490,187
2,404,864
2,796,329
Other long-term liabilities
162,640
322,613
343,197
425,433
Total non-current liabilities
20,338,629
17,605,762
16,434,895
17,780,964
Total liabilities
50,876,633
46,228,449
42,399,742
46,815,547
Stockholders' equity
Common stock
4,066,638
4,066,638
4,066,638
4,066,638
Retained earnings
-1,287,884
831,664
1,198,477
304,010
Total stockholders' equity
36,652,588
37,051,960
35,234,902
36,679,831
Total liabilities and stockholders' equity
87,823,327
83,600,276
77,785,430
83,621,028