3673 — TPK Holding Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	25,913	29,369	25,355	33,288	45,139
Net Total Accounts Receivable
Net Total Receivables	17,273	14,999	15,969	14,568	12,110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,661	54,113	52,716	59,833	66,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,737	26,788	22,835	21,556	14,909
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,493	83,621	77,785	83,600	87,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,535	29,035	25,965	28,623	30,538
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	49,324	46,941	42,551	46,548	51,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,169	36,680	35,235	37,052	36,653
Total Liabilities & Shareholders' Equity	85,493	83,621	77,785	83,600	87,823
Total Common Shares Outstanding