Taiwan IC Packaging Corporation (TPEX:3372)
Taiwan
· Delayed Price · Currency is TWD 20.35
+0.55 (2.78%)
Mar 10, 2026, 10:38 AM CST
Taiwan IC Packaging Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 286.72 | 314.13 | 508.57 | 601.91 | 429.42 | Upgrade
|
| Short-Term Investments | - | 159.4 | 49.5 | 108.9 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 188.1 | Upgrade
|
| Cash & Short-Term Investments | 286.72 | 473.53 | 558.07 | 710.81 | 617.52 | Upgrade
|
| Cash Growth | -39.45% | -15.15% | -21.49% | 15.11% | 74.57% | Upgrade
|
| Accounts Receivable | 290.05 | 212.13 | 242 | 204.82 | 481.12 | Upgrade
|
| Other Receivables | 6.29 | 6.54 | 9.17 | 4.67 | 3.85 | Upgrade
|
| Receivables | 296.33 | 218.67 | 251.18 | 209.49 | 484.97 | Upgrade
|
| Inventory | 182.84 | 153.19 | 177.93 | 293.12 | 298.06 | Upgrade
|
| Other Current Assets | 16.76 | 11.18 | 9.78 | 4.85 | 8.21 | Upgrade
|
| Total Current Assets | 782.66 | 856.57 | 996.96 | 1,218 | 1,409 | Upgrade
|
| Property, Plant & Equipment | 986.88 | 1,049 | 1,058 | 1,082 | 1,168 | Upgrade
|
| Long-Term Investments | 8.2 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 23.41 | 23.41 | 23.41 | 23.41 | 19.82 | Upgrade
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| Other Long-Term Assets | 44.2 | 54.83 | 48.27 | 46.18 | 31.7 | Upgrade
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| Total Assets | 1,845 | 1,983 | 2,127 | 2,370 | 2,628 | Upgrade
|
| Accounts Payable | 128.07 | 79 | 64.36 | 49.13 | 162.28 | Upgrade
|
| Accrued Expenses | - | 54.46 | 50 | 56.57 | 99.65 | Upgrade
|
| Current Portion of Leases | 1.91 | 2.01 | 2.03 | 2.97 | 2.88 | Upgrade
|
| Current Unearned Revenue | 0.87 | 0.77 | 0.39 | 0.29 | 0.32 | Upgrade
|
| Other Current Liabilities | 142.36 | 61.09 | 57.34 | 58.83 | 109.45 | Upgrade
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| Total Current Liabilities | 273.2 | 197.33 | 174.11 | 167.79 | 374.58 | Upgrade
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| Long-Term Leases | 62.08 | 63.99 | 65.36 | 67.39 | 79.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.94 | 7.94 | 7.94 | 7.94 | 4.35 | Upgrade
|
| Total Liabilities | 343.22 | 269.26 | 247.41 | 243.11 | 458.1 | Upgrade
|
| Common Stock | 1,753 | 1,753 | 1,753 | 1,755 | 1,751 | Upgrade
|
| Additional Paid-In Capital | 132.98 | 132.98 | 133.91 | 131.18 | 125.52 | Upgrade
|
| Retained Earnings | -384.09 | -172.05 | 4.48 | 270.55 | 349.32 | Upgrade
|
| Comprehensive Income & Other | - | -0.05 | -12.29 | -29.12 | -56.03 | Upgrade
|
| Shareholders' Equity | 1,502 | 1,714 | 1,879 | 2,127 | 2,170 | Upgrade
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| Total Liabilities & Equity | 1,845 | 1,983 | 2,127 | 2,370 | 2,628 | Upgrade
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| Total Debt | 63.99 | 66 | 67.39 | 70.35 | 82.06 | Upgrade
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| Net Cash (Debt) | 222.74 | 407.53 | 490.68 | 640.46 | 535.47 | Upgrade
|
| Net Cash Growth | -45.34% | -16.95% | -23.39% | 19.61% | 98.43% | Upgrade
|
| Net Cash Per Share | 1.27 | 2.33 | 2.83 | 3.70 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 174.65 | 175.32 | 175.34 | 175.45 | 175.1 | Upgrade
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| Total Common Shares Outstanding | 174.65 | 175.32 | 175.34 | 175.45 | 175.1 | Upgrade
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| Working Capital | 509.46 | 659.24 | 822.86 | 1,050 | 1,034 | Upgrade
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| Book Value Per Share | 8.60 | 9.78 | 10.72 | 12.12 | 12.39 | Upgrade
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| Tangible Book Value | 1,502 | 1,714 | 1,879 | 2,127 | 2,170 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 9.78 | 10.72 | 12.12 | 12.39 | Upgrade
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| Buildings | - | 1,169 | 1,058 | 1,050 | 1,041 | Upgrade
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| Machinery | - | 5,738 | 5,655 | 5,623 | 5,611 | Upgrade
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| Construction In Progress | - | 64.82 | 128.91 | 24.46 | 56.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.