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Taiwan Optical Platform Co Ltd (6464)

Taiwan

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85.60 +0.10 +0.12%

26/04 - Closed. Currency in TWD ( Disclaimer )

Volume: 23,919
Bid/Ask: 110.00 / 110.50
Day's Range: 85.50 - 86.00

Type: Equity

Market: Taiwan

ISIN: TW0006464001

S/N: 6464

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6464 Balance Sheet

Assess the latest Taiwan Optical Platform Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6464 Annual Report data, financial summaries and charts are available for Taiwan Optical Platform Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2457.13

2214.72

2126.16

2133.1

Cash and Short Term Investments	1868.11	1638.54	1584.4	1588.18
Cash	-	-	-	-
Cash & Equivalents	1848.56	1623.92	1565.7	1572.94
Short Term Investments	14.4	9.5	13.6	10.14
Total Receivables, Net	345.34	341.1	344.44	346.38
Accounts Receivables - Trade, Net	332.3	328.56	324.52	324.52
Total Inventory	43.59	42.75	41.28	52.75
Prepaid Expenses	183.9	182.21	150.53	134.45
Other Current Assets, Total	16.2	10.11	5.52	11.34

Total Assets

18684.48

18705.83

18743.91

18723.67

Property/Plant/Equipment, Total - Net	1878.37	1827.9	1838.68	1823.18
Property/Plant/Equipment, Total - Gross	3129.15	4149.9	4097.05	4004.74
Accumulated Depreciation, Total	-1250.78	-2322	-2258.37	-2181.56
Goodwill, Net	8221.97	8422.97	8422.97	8422.97
Intangibles, Net	1269.12	1298.42	1327.73	1357.04
Long Term Investments	1022.1	793.37	1264.31	1241.47
Note Receivable - Long Term	13.03	12.54	19.92	21.86
Other Long Term Assets, Total	235.76	550.53	166.19	146.69
Other Assets, Total	3334.03	3324.31	3318.95	3332.16

Total Current Liabilities

2290.35

2348.52

2632.09

1940.87

Accounts Payable	288.57	481.92	357.23	257.8
Payable/Accrued	-	-	-	-
Accrued Expenses	204.38	189.68	200.81	160.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	684.81	687.3	382.57	398.31
Other Current liabilities, Total	1112.59	989.61	1691.49	1124.65

Total Liabilities

10398.64

10521.91

10789.03

10350.62

Total Long Term Debt	7424.86	7490.24	7468.48	7717.77
Long Term Debt	7401.24	7463.18	7437.56	7683.43
Capital Lease Obligations	23.62	27.06	30.92	34.34
Deferred Income Tax	307.35	313.21	319.15	325.09
Minority Interest	413.24	251.72	246.71	265.04
Other Liabilities, Total	-37.16	-7357.92	-7353.54	-7374.28

Total Equity

8285.84

8183.92

7954.88

8373.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1276.13	1276.13	1276.13	1276.13
Additional Paid-In Capital	3466.13	3336.12	3336.12	3336.12
Retained Earnings (Accumulated Deficit)	3424.57	3428.9	3185.88	3586.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	119.01	3478.89	156.75	173.95

Total Liabilities & Shareholders' Equity

18684.48

18705.83

18743.91

18723.67

Total Common Shares Outstanding

127.61

Total Preferred Shares Outstanding

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

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