T

Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213

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Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213
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Price: 37.5 TWD -0.53%
Market Cap: 9.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Printed Circuit Board Techvest Co Ltd

Current Assets 20.1B
Cash & Short-Term Investments 10.5B
Receivables 7.2B
Other Current Assets 2.4B
Non-Current Assets 9.8B
Long-Term Investments 99.8m
PP&E 9.3B
Intangibles 378.3m
Other Non-Current Assets 48.5m
Current Liabilities 12.5B
Accounts Payable 3.6B
Short-Term Debt 5.5B
Other Current Liabilities 3.4B
Non-Current Liabilities 2.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 807.8m

Balance Sheet
Taiwan Printed Circuit Board Techvest Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 699
8 210
7 704
7 052
7 125
8 355
9 991
8 737
9 712
10 988
Cash
4 243
4 368
3 464
2 691
4 336
4 397
8 028
7 649
5 625
10 120
Cash Equivalents
4 456
3 842
4 240
4 361
2 788
3 958
1 963
1 088
4 087
868
Short-Term Investments
0
0
0
0
0
0
0
34
105
110
Total Receivables
8 393
7 339
7 539
7 755
8 715
8 280
9 784
11 844
7 494
6 999
Accounts Receivables
8 035
7 227
7 202
7 425
8 212
7 543
8 872
10 856
6 815
6 397
Other Receivables
358
112
337
330
503
736
912
988
679
602
Inventory
1 883
1 746
2 270
2 143
2 358
2 280
2 431
2 937
2 083
1 779
Other Current Assets
738
675
721
428
380
1 011
791
265
158
174
Total Current Assets
19 713
17 970
18 234
17 378
18 577
19 926
22 997
23 818
19 551
20 050
PP&E Net
11 422
10 529
9 061
8 286
8 404
8 428
7 786
7 749
8 548
9 004
PP&E Gross
11 422
10 529
9 061
8 286
8 404
8 428
7 786
7 749
8 548
9 004
Accumulated Depreciation
8 179
10 586
10 362
11 082
11 769
9 575
10 786
11 415
12 361
12 928
Intangible Assets
11
13
12
8
9
9
8
7
6
4
Goodwill
368
369
369
369
369
369
369
369
369
369
Long-Term Investments
252
214
207
206
198
197
207
35
50
80
Other Long-Term Assets
256
238
234
213
290
77
78
203
205
190
Other Assets
368
369
369
369
369
369
369
369
369
369
Total Assets
32 022
N/A
29 332
-8%
28 116
-4%
26 460
-6%
27 846
+5%
29 006
+4%
31 445
+8%
32 181
+2%
28 730
-11%
29 696
+3%
Liabilities
Accounts Payable
4 392
3 974
4 511
4 293
3 908
3 280
4 190
5 012
3 046
3 036
Short-Term Debt
7 593
6 504
4 914
3 712
2 607
2 923
2 565
5 931
6 056
7 187
Current Portion of Long-Term Debt
956
732
584
559
1 529
1 562
1 775
497
59
84
Other Current Liabilities
3 570
3 174
3 229
3 178
4 388
5 067
4 608
4 824
3 980
3 219
Total Current Liabilities
16 512
14 384
13 238
11 742
12 432
12 833
13 139
16 264
13 141
13 525
Long-Term Debt
1 937
1 314
2 736
2 344
2 870
4 327
5 039
876
129
598
Minority Interest
2 838
2 862
2 753
2 764
2 426
497
495
604
648
655
Other Liabilities
102
177
95
87
88
103
239
394
170
176
Total Liabilities
21 388
N/A
18 737
-12%
18 821
+0%
16 936
-10%
17 816
+5%
17 759
0%
18 912
+6%
18 138
-4%
14 087
-22%
14 955
+6%
Equity
Common Stock
2 750
2 712
2 712
2 712
2 712
2 712
2 712
2 712
2 712
2 712
Retained Earnings
4 780
4 897
5 166
5 494
6 205
6 612
7 906
9 248
9 773
10 188
Additional Paid In Capital
2 427
2 392
2 412
2 445
2 533
3 119
3 119
3 283
2 876
2 876
Unrealized Security Profit/Loss
0
0
0
0
9
9
9
7
7
7
Treasury Stock
86
0
810
810
873
63
328
226
0
0
Other Equity
763
594
186
317
539
1 125
867
968
712
1 028
Total Equity
10 634
N/A
10 595
0%
9 294
-12%
9 524
+2%
10 030
+5%
11 247
+12%
12 533
+11%
14 043
+12%
14 642
+4%
14 741
+1%
Total Liabilities & Equity
32 022
N/A
29 332
-8%
28 116
-4%
26 460
-6%
27 846
+5%
29 006
+4%
31 445
+8%
32 181
+2%
28 730
-11%
29 696
+3%
Shares Outstanding
Common Shares Outstanding
271
275
246
246
244
269
261
264
271
271

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