3673 — TPK Holding Co Balance Sheet

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Annual balance sheet for TPK Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,369	25,355	33,288	45,139	48,759
Net Total Accounts Receivable
Net Total Receivables	14,999	15,969	14,568	12,110	12,007
Total Inventory
Total Other Current Assets
Total Current Assets	54,113	52,716	59,833	66,988	68,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,788	22,835	21,556	14,909	13,319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	83,621	77,785	83,600	87,823	89,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,035	25,965	28,623	30,538	29,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,941	42,551	46,548	51,171	49,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,680	35,235	37,052	36,653	40,123
Total Liabilities & Shareholders' Equity	83,621	77,785	83,600	87,823	89,183
Total Common Shares Outstanding