Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan
· Delayed Price · Currency is TWD 16.95
+0.10 (0.59%)
At close: Dec 5, 2025
Taiwan IC Packaging 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 | 271.64 | 314.13 | 508.57 | 601.91 | 429.42 | 126.05 | Upgrade
|
| Short-Term Investments | 59.4 | 159.4 | 49.5 | 108.9 | - | 227.7 | Upgrade
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| Trading Asset Securities | - | - | - | - | 188.1 | - | Upgrade
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| Cash & Short-Term Investments | 331.04 | 473.53 | 558.07 | 710.81 | 617.52 | 353.75 | Upgrade
|
| Cash Growth | -37.32% | -15.15% | -21.49% | 15.11% | 74.57% | -29.96% | Upgrade
|
| Accounts Receivable | 277.4 | 212.13 | 242 | 204.82 | 481.12 | 347.14 | Upgrade
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| Other Receivables | 11.55 | 6.54 | 9.17 | 4.67 | 3.85 | 2.14 | Upgrade
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| Receivables | 288.94 | 218.67 | 251.18 | 209.49 | 484.97 | 349.28 | Upgrade
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| Inventory | 155.45 | 153.19 | 177.93 | 293.12 | 298.06 | 234.17 | Upgrade
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| Other Current Assets | 10.41 | 11.18 | 9.78 | 4.85 | 8.21 | 5.3 | Upgrade
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| Total Current Assets | 785.83 | 856.57 | 996.96 | 1,218 | 1,409 | 942.51 | Upgrade
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| Property, Plant & Equipment | 987.97 | 1,049 | 1,058 | 1,082 | 1,168 | 1,121 | Upgrade
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| Long-Term Deferred Tax Assets | 23.41 | 23.41 | 23.41 | 23.41 | 19.82 | 19.82 | Upgrade
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| Other Long-Term Assets | 54.65 | 54.83 | 48.27 | 46.18 | 31.7 | 83.29 | Upgrade
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| Total Assets | 1,852 | 1,983 | 2,127 | 2,370 | 2,628 | 2,167 | Upgrade
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| Accounts Payable | 106.44 | 79 | 64.36 | 49.13 | 162.28 | 191.22 | Upgrade
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| Accrued Expenses | 59.86 | 54.46 | 50 | 56.57 | 99.65 | 55.71 | Upgrade
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| Current Portion of Leases | 2 | 2.01 | 2.03 | 2.97 | 2.88 | 2.48 | Upgrade
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| Current Unearned Revenue | 0.2 | 0.77 | 0.39 | 0.29 | 0.32 | 0.77 | Upgrade
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| Other Current Liabilities | 85.62 | 61.09 | 57.34 | 58.83 | 109.45 | 77.03 | Upgrade
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| Total Current Liabilities | 254.11 | 197.33 | 174.11 | 167.79 | 374.58 | 327.21 | Upgrade
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| Long-Term Leases | 62.5 | 63.99 | 65.36 | 67.39 | 79.17 | 81.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.94 | 7.94 | 7.94 | 7.94 | 4.35 | 4.35 | Upgrade
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| Total Liabilities | 324.54 | 269.26 | 247.41 | 243.11 | 458.1 | 412.98 | Upgrade
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| Common Stock | 1,753 | 1,753 | 1,753 | 1,755 | 1,751 | 1,721 | Upgrade
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| Additional Paid-In Capital | 132.98 | 132.98 | 133.91 | 131.18 | 125.52 | 93.55 | Upgrade
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| Retained Earnings | -358.9 | -172.05 | 4.48 | 270.55 | 349.32 | -60.59 | Upgrade
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| Comprehensive Income & Other | - | -0.05 | -12.29 | -29.12 | -56.03 | - | Upgrade
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| Shareholders' Equity | 1,527 | 1,714 | 1,879 | 2,127 | 2,170 | 1,754 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,983 | 2,127 | 2,370 | 2,628 | 2,167 | Upgrade
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| Total Debt | 64.49 | 66 | 67.39 | 70.35 | 82.06 | 83.9 | Upgrade
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| Net Cash (Debt) | 266.54 | 407.53 | 490.68 | 640.46 | 535.47 | 269.85 | Upgrade
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| Net Cash Growth | -42.26% | -16.95% | -23.39% | 19.61% | 98.43% | -35.52% | Upgrade
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| Net Cash Per Share | 1.52 | 2.33 | 2.83 | 3.70 | 3.11 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 175.32 | 175.32 | 175.34 | 175.45 | 175.1 | 172.1 | Upgrade
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| Total Common Shares Outstanding | 175.32 | 175.32 | 175.34 | 175.45 | 175.1 | 172.1 | Upgrade
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| Working Capital | 531.72 | 659.24 | 822.86 | 1,050 | 1,034 | 615.3 | Upgrade
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| Book Value Per Share | 8.71 | 9.78 | 10.72 | 12.12 | 12.39 | 10.19 | Upgrade
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| Tangible Book Value | 1,527 | 1,714 | 1,879 | 2,127 | 2,170 | 1,754 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 9.78 | 10.72 | 12.12 | 12.39 | 10.19 | Upgrade
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| Buildings | 1,203 | 1,169 | 1,058 | 1,050 | 1,041 | 1,037 | Upgrade
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| Machinery | 5,802 | 5,738 | 5,655 | 5,623 | 5,611 | 5,448 | Upgrade
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| Construction In Progress | 42.02 | 64.82 | 128.91 | 24.46 | 56.19 | 53.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.