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TPK Holding Co Ltd (3673)

	Symbol	Exchange	Currency
	3673	Taiwan	TWD	Delayed
	JNFtmc1	TAIFEX	TWD	Delayed

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43.80 -0.65 -1.46%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: KYG898431096

S/N: 3673

Volume: 13,486,191
Bid/Ask: 46.25 / 46.30
Day's Range: 43.60 - 45.80

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3673 Balance Sheet

Featured here, the Balance Sheet for TPK Holding Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

77756

72022.97

66987.82

73030.15

Cash and Short Term Investments	53777	50639.39	44965.53	50403.04
Cash	-	-	-	-
Cash & Equivalents	42355	40010.75	33941.4	33697.57
Short Term Investments	11422	10090.87	10399.56	15938.51
Total Receivables, Net	13938	13085.19	12110.24	13933.4
Accounts Receivables - Trade, Net	9829	8625.6	9122.87	10459.14
Total Inventory	6285	5981.28	6594.42	6454.82
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3756	2317.11	3317.64	2238.88

Total Assets

98797

93085.06

87823.33

95812.59

Property/Plant/Equipment, Total - Net	11102	14831.14	14137.71	18031.38
Property/Plant/Equipment, Total - Gross	-	54463.27	52042.98	59835.66
Accumulated Depreciation, Total	-	-39632.13	-37905.28	-41804.28
Goodwill, Net	-	8.43	8.09	8.49
Intangibles, Net	-	79.4	88.26	97.28
Long Term Investments	-	864.49	685.67	947.82
Note Receivable - Long Term	4109	4459.59	2987.38	3474.26
Other Long Term Assets, Total	9939	4183.26	4842.25	2526.33
Other Assets, Total	7525	6937.21	9899.46	12636.92

Total Current Liabilities

40467

37865.65

30538

33934.02

Accounts Payable	12271	7823.93	10109.49	9348.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2019.35	1554.69	1689.06
Notes Payable/Short Term Debt	21253	16696.27	11499.56	14416.78
Current Port. of LT Debt/Capital Leases	-	6422.94	2956.36	2889.36
Other Current liabilities, Total	6943	4903.16	4417.9	5590.42

Total Liabilities

58791

53987.22

50876.63

57008.52

Total Long Term Debt	13507	13877.15	18088.29	20137.57
Long Term Debt	13507	11342.35	15611.16	17498.91
Capital Lease Obligations	-	2534.8	2477.13	2638.66
Deferred Income Tax	-	2098.94	2087.7	2703.36
Minority Interest	-	271.72	294.11	328.16
Other Liabilities, Total	-16436	-35078.47	-28444.68	-33824.66

Total Equity

40006

39097.84

36946.69

38804.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4067	4066.64	4066.64	4066.64
Additional Paid-In Capital	-	28817.09	28234.81	28231.12
Retained Earnings (Accumulated Deficit)	4995	4641.44	4525.03	4521.21
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30944	1572.68	120.21	1985.11

Total Liabilities & Shareholders' Equity

98797

93085.06

87823.33

95812.59

Total Common Shares Outstanding

406.66

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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	Name	Price	Chg.	Chg. %
	3673	43.80	-0.65	-1.46%

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