Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan
· Delayed Price · Currency is TWD 36.25
+0.55 (1.54%)
Mar 10, 2026, 9:44 AM CST
TPE:8213 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,852 | 11,341 | 10,988 | 9,712 | 8,737 | 9,991 | Upgrade
|
| Short-Term Investments | 3,077 | - | - | 65.56 | 77.38 | 580.91 | Upgrade
|
| Trading Asset Securities | - | - | - | 34.82 | 34.38 | 52.45 | Upgrade
|
| Cash & Short-Term Investments | 10,929 | 11,341 | 10,988 | 9,812 | 8,848 | 10,625 | Upgrade
|
| Cash Growth | 1.23% | 3.21% | 11.99% | 10.89% | -16.72% | 26.95% | Upgrade
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| Accounts Receivable | 6,969 | 6,548 | 6,857 | 7,327 | 11,612 | 9,520 | Upgrade
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| Other Receivables | 229.78 | 191.32 | 142.19 | 166.25 | 231.39 | 264.42 | Upgrade
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| Receivables | 7,199 | 6,739 | 6,999 | 7,494 | 11,844 | 9,784 | Upgrade
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| Inventory | 2,131 | 2,044 | 1,779 | 2,083 | 2,937 | 2,431 | Upgrade
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| Other Current Assets | 312.87 | 429.23 | 284.03 | 162.92 | 188.03 | 157.36 | Upgrade
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| Total Current Assets | 20,572 | 20,553 | 20,050 | 19,551 | 23,818 | 22,997 | Upgrade
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| Property, Plant & Equipment | 8,779 | 9,498 | 9,004 | 8,548 | 7,749 | 7,786 | Upgrade
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| Long-Term Investments | 68.71 | 197.98 | 59.07 | 23.63 | 35.47 | 24.67 | Upgrade
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| Goodwill | 368.38 | 368.38 | 368.71 | 368.71 | 368.71 | 368.71 | Upgrade
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| Other Intangible Assets | 21.32 | 18.32 | 3.99 | 6.24 | 7.46 | 7.88 | Upgrade
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| Other Long-Term Assets | 31.78 | 98.76 | 210.98 | 231.84 | 203.02 | 260.4 | Upgrade
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| Total Assets | 29,841 | 30,734 | 29,696 | 28,730 | 32,181 | 31,445 | Upgrade
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| Accounts Payable | 3,825 | 3,637 | 3,036 | 3,046 | 5,012 | 4,190 | Upgrade
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| Short-Term Debt | 4,816 | 4,526 | 7,187 | 6,056 | 5,931 | 2,565 | Upgrade
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| Current Portion of Long-Term Debt | 798.57 | 463.16 | 53.82 | 28.07 | 463.25 | 1,746 | Upgrade
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| Current Portion of Leases | 12.99 | 24.83 | 30.19 | 30.56 | 33.69 | 29.76 | Upgrade
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| Current Income Taxes Payable | 164.51 | 172.69 | 274.27 | 387.23 | 387.87 | 589.18 | Upgrade
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| Other Current Liabilities | 2,627 | 3,058 | 2,945 | 3,592 | 4,436 | 4,019 | Upgrade
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| Total Current Liabilities | 12,244 | 11,881 | 13,525 | 13,141 | 16,264 | 13,139 | Upgrade
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| Long-Term Debt | 1,611 | 1,926 | 575.42 | 93.24 | 828.39 | 4,994 | Upgrade
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| Long-Term Leases | 21 | 24.77 | 22.81 | 35.55 | 47.64 | 45.35 | Upgrade
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| Other Long-Term Liabilities | 295.49 | 323.75 | 176.05 | 169.77 | 394.13 | 239.15 | Upgrade
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| Total Liabilities | 14,171 | 14,156 | 14,300 | 13,439 | 17,534 | 18,417 | Upgrade
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| Common Stock | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | Upgrade
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| Additional Paid-In Capital | 2,876 | 2,876 | 2,876 | 2,876 | 3,283 | 3,119 | Upgrade
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| Retained Earnings | 10,770 | 10,663 | 10,188 | 9,773 | 9,248 | 7,906 | Upgrade
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| Treasury Stock | - | - | - | - | -226.03 | -328.05 | Upgrade
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| Comprehensive Income & Other | -1,296 | -314.63 | -1,035 | -719.31 | -974.88 | -875.9 | Upgrade
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| Total Common Equity | 15,062 | 15,937 | 14,741 | 14,642 | 14,043 | 12,533 | Upgrade
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| Minority Interest | 607.73 | 641.79 | 655.29 | 648.35 | 603.82 | 494.56 | Upgrade
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| Shareholders' Equity | 15,670 | 16,579 | 15,397 | 15,290 | 14,646 | 13,028 | Upgrade
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| Total Liabilities & Equity | 29,841 | 30,734 | 29,696 | 28,730 | 32,181 | 31,445 | Upgrade
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| Total Debt | 7,259 | 6,964 | 7,869 | 6,244 | 7,304 | 9,380 | Upgrade
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| Net Cash (Debt) | 3,670 | 4,376 | 3,119 | 3,568 | 1,544 | 1,245 | Upgrade
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| Net Cash Growth | -3.99% | 40.31% | -12.59% | 131.05% | 24.08% | - | Upgrade
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| Net Cash Per Share | 13.41 | 15.99 | 11.34 | 12.71 | 5.64 | 4.54 | Upgrade
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| Filing Date Shares Outstanding | 271.24 | 271.24 | 271.24 | 271.24 | 264.35 | 261.24 | Upgrade
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| Total Common Shares Outstanding | 271.24 | 271.24 | 271.24 | 271.24 | 264.35 | 261.24 | Upgrade
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| Working Capital | 8,328 | 8,672 | 6,524 | 6,410 | 7,553 | 9,859 | Upgrade
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| Book Value Per Share | 55.53 | 58.75 | 54.35 | 53.98 | 53.12 | 47.98 | Upgrade
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| Tangible Book Value | 14,673 | 15,550 | 14,369 | 14,267 | 13,666 | 12,157 | Upgrade
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| Tangible Book Value Per Share | 54.09 | 57.33 | 52.97 | 52.60 | 51.70 | 46.53 | Upgrade
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| Land | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | 202.6 | Upgrade
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| Buildings | 6,751 | 7,080 | 6,506 | 5,271 | 5,191 | 5,036 | Upgrade
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| Machinery | 15,210 | 15,395 | 13,821 | 13,478 | 13,035 | 12,839 | Upgrade
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| Construction In Progress | 49.12 | 135 | 870.74 | 1,581 | 360.61 | 161.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.