Taiwan Printed Circuit Board Techvest Co Ltd
TWSE:8213
Balance Sheet
Balance Sheet Decomposition
Taiwan Printed Circuit Board Techvest Co Ltd
Taiwan Printed Circuit Board Techvest Co Ltd
Balance Sheet
Taiwan Printed Circuit Board Techvest Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
67
|
115
|
145
|
344
|
898
|
993
|
1 107
|
2 495
|
5 182
|
6 175
|
7 823
|
8 663
|
8 699
|
8 210
|
7 704
|
7 052
|
7 125
|
8 355
|
9 991
|
8 737
|
9 712
|
10 988
|
11 341
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 823
|
4 135
|
4 243
|
4 368
|
3 464
|
2 691
|
4 336
|
4 397
|
8 028
|
7 649
|
5 625
|
10 120
|
6 310
|
|
| Cash Equivalents |
26
|
67
|
115
|
145
|
344
|
898
|
993
|
1 107
|
2 495
|
5 182
|
6 175
|
0
|
4 528
|
4 456
|
3 842
|
4 240
|
4 361
|
2 788
|
3 958
|
1 963
|
1 088
|
4 087
|
868
|
5 031
|
|
| Short-Term Investments |
0
|
35
|
10
|
1
|
17
|
15
|
5
|
37
|
0
|
154
|
79
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
105
|
110
|
94
|
|
| Total Receivables |
266
|
323
|
473
|
636
|
1 154
|
1 932
|
2 898
|
3 088
|
4 710
|
4 659
|
6 444
|
7 521
|
7 233
|
8 393
|
7 339
|
7 539
|
7 755
|
8 715
|
8 280
|
9 784
|
11 844
|
7 494
|
6 999
|
6 739
|
|
| Accounts Receivables |
196
|
249
|
372
|
620
|
1 073
|
1 691
|
2 867
|
3 069
|
4 497
|
4 645
|
6 190
|
7 282
|
6 934
|
8 035
|
7 227
|
7 202
|
7 425
|
8 212
|
7 543
|
8 872
|
10 856
|
6 815
|
6 397
|
6 338
|
|
| Other Receivables |
70
|
74
|
101
|
16
|
81
|
241
|
31
|
19
|
213
|
14
|
254
|
239
|
299
|
358
|
112
|
337
|
330
|
503
|
736
|
912
|
988
|
679
|
602
|
401
|
|
| Inventory |
97
|
79
|
82
|
146
|
248
|
473
|
405
|
582
|
830
|
1 258
|
1 550
|
1 520
|
1 513
|
1 883
|
1 746
|
2 270
|
2 143
|
2 358
|
2 280
|
2 431
|
2 937
|
2 083
|
1 779
|
2 044
|
|
| Other Current Assets |
83
|
81
|
47
|
34
|
51
|
224
|
258
|
865
|
137
|
347
|
676
|
945
|
613
|
738
|
675
|
721
|
428
|
380
|
1 011
|
791
|
265
|
158
|
174
|
336
|
|
| Total Current Assets |
472
|
586
|
727
|
961
|
1 814
|
3 542
|
4 559
|
5 679
|
8 172
|
11 599
|
14 924
|
17 810
|
18 022
|
19 713
|
17 970
|
18 234
|
17 378
|
18 577
|
19 926
|
22 997
|
23 818
|
19 551
|
20 050
|
20 553
|
|
| PP&E Net |
1 064
|
984
|
912
|
869
|
860
|
1 658
|
2 327
|
5 015
|
5 285
|
6 950
|
9 900
|
10 743
|
11 215
|
11 422
|
10 529
|
9 061
|
8 286
|
8 404
|
8 428
|
7 786
|
7 749
|
8 548
|
9 004
|
9 498
|
|
| PP&E Gross |
1 064
|
984
|
912
|
869
|
860
|
1 658
|
2 327
|
5 015
|
5 285
|
6 950
|
9 900
|
10 743
|
11 215
|
11 422
|
10 529
|
9 061
|
8 286
|
8 404
|
8 428
|
7 786
|
7 749
|
8 548
|
9 004
|
9 498
|
|
| Accumulated Depreciation |
204
|
279
|
369
|
459
|
557
|
623
|
771
|
2 033
|
2 136
|
4 553
|
5 116
|
5 476
|
6 890
|
8 179
|
10 586
|
10 362
|
11 082
|
11 769
|
9 575
|
10 786
|
11 415
|
12 361
|
12 928
|
14 043
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
34
|
36
|
54
|
51
|
171
|
189
|
207
|
14
|
11
|
13
|
12
|
8
|
9
|
9
|
8
|
7
|
6
|
4
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
368
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
95
|
0
|
0
|
1
|
1
|
69
|
56
|
73
|
58
|
261
|
252
|
214
|
207
|
206
|
198
|
197
|
207
|
35
|
50
|
80
|
228
|
|
| Other Long-Term Assets |
58
|
46
|
18
|
14
|
31
|
31
|
22
|
308
|
81
|
112
|
109
|
152
|
228
|
256
|
238
|
234
|
213
|
290
|
77
|
78
|
203
|
205
|
190
|
69
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
368
|
368
|
368
|
368
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
369
|
368
|
|
| Total Assets |
1 594
N/A
|
1 616
+1%
|
1 657
+3%
|
1 944
+17%
|
2 709
+39%
|
5 267
+94%
|
6 945
+32%
|
11 057
+59%
|
13 658
+24%
|
19 196
+41%
|
25 563
+33%
|
29 339
+15%
|
30 109
+3%
|
32 022
+6%
|
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%
|
30 734
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
194
|
156
|
237
|
270
|
648
|
2 138
|
2 725
|
2 250
|
3 184
|
3 261
|
3 971
|
3 883
|
3 722
|
4 392
|
3 974
|
4 511
|
4 293
|
3 908
|
3 280
|
4 190
|
5 012
|
3 046
|
3 036
|
3 637
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
341
|
780
|
1 057
|
904
|
1 266
|
1 676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
351
|
480
|
504
|
429
|
395
|
247
|
282
|
1 288
|
326
|
1 748
|
5 653
|
6 509
|
7 129
|
7 593
|
6 504
|
4 914
|
3 712
|
2 607
|
2 923
|
2 565
|
5 931
|
6 056
|
7 187
|
4 526
|
|
| Current Portion of Long-Term Debt |
125
|
88
|
34
|
65
|
181
|
235
|
371
|
841
|
590
|
1 628
|
1 617
|
1 796
|
1 022
|
956
|
732
|
584
|
559
|
1 529
|
1 562
|
1 775
|
497
|
59
|
84
|
488
|
|
| Other Current Liabilities |
26
|
33
|
43
|
85
|
263
|
467
|
161
|
142
|
461
|
807
|
1 942
|
1 779
|
3 099
|
3 570
|
3 174
|
3 229
|
3 178
|
4 388
|
5 067
|
4 608
|
4 824
|
3 980
|
3 219
|
3 231
|
|
| Total Current Liabilities |
696
|
756
|
819
|
850
|
1 487
|
3 087
|
3 881
|
5 301
|
5 617
|
8 346
|
14 450
|
15 643
|
14 972
|
16 512
|
14 384
|
13 238
|
11 742
|
12 432
|
12 833
|
13 139
|
16 264
|
13 141
|
13 525
|
11 881
|
|
| Long-Term Debt |
252
|
216
|
182
|
308
|
380
|
686
|
1 038
|
2 002
|
2 412
|
2 959
|
2 704
|
3 162
|
2 775
|
1 937
|
1 314
|
2 736
|
2 344
|
2 870
|
4 327
|
5 039
|
876
|
129
|
598
|
1 951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
716
|
924
|
2 003
|
1 919
|
2 460
|
2 722
|
2 838
|
2 862
|
2 753
|
2 764
|
2 426
|
497
|
495
|
604
|
648
|
655
|
642
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
83
|
87
|
102
|
142
|
112
|
102
|
177
|
95
|
87
|
88
|
103
|
239
|
394
|
170
|
176
|
324
|
|
| Total Liabilities |
948
N/A
|
973
+3%
|
1 001
+3%
|
1 158
+16%
|
1 867
+61%
|
3 773
+102%
|
4 918
+30%
|
8 099
+65%
|
9 035
+12%
|
13 419
+49%
|
19 189
+43%
|
21 422
+12%
|
20 581
-4%
|
21 388
+4%
|
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%
|
14 798
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
800
|
650
|
650
|
650
|
683
|
900
|
1 058
|
1 410
|
1 943
|
2 317
|
2 363
|
2 513
|
2 750
|
2 750
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
2 712
|
|
| Retained Earnings |
155
|
7
|
6
|
139
|
164
|
414
|
755
|
1 038
|
1 802
|
2 100
|
2 260
|
3 595
|
4 015
|
4 780
|
4 897
|
5 166
|
5 494
|
6 205
|
6 612
|
7 906
|
9 248
|
9 773
|
10 188
|
10 663
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
172
|
173
|
358
|
827
|
1 578
|
1 580
|
1 892
|
2 427
|
2 427
|
2 392
|
2 412
|
2 445
|
2 533
|
3 119
|
3 119
|
3 283
|
2 876
|
2 876
|
2 876
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
7
|
7
|
7
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
86
|
86
|
86
|
0
|
810
|
810
|
873
|
63
|
328
|
226
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
4
|
8
|
41
|
153
|
52
|
218
|
211
|
3
|
422
|
763
|
594
|
186
|
317
|
539
|
1 125
|
867
|
968
|
712
|
1 028
|
307
|
|
| Total Equity |
645
N/A
|
643
0%
|
656
+2%
|
786
+20%
|
843
+7%
|
1 493
+77%
|
2 027
+36%
|
2 958
+46%
|
4 623
+56%
|
5 777
+25%
|
6 374
+10%
|
7 917
+24%
|
9 528
+20%
|
10 634
+12%
|
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%
|
15 937
+8%
|
|
| Total Liabilities & Equity |
1 594
N/A
|
1 616
+1%
|
1 657
+3%
|
1 944
+17%
|
2 709
+39%
|
5 267
+94%
|
6 945
+32%
|
11 057
+59%
|
13 658
+24%
|
19 196
+41%
|
25 563
+33%
|
29 339
+15%
|
30 109
+3%
|
32 022
+6%
|
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%
|
30 734
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
162
|
131
|
131
|
131
|
131
|
155
|
159
|
184
|
221
|
240
|
238
|
250
|
271
|
271
|
275
|
246
|
246
|
244
|
269
|
261
|
264
|
271
|
271
|
271
|
|