TPE:2258 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,903	4,181	6,553	4,554	6,262	7,288
Short-Term Investments	300	1,100	3,000	-	49.65	60
Cash & Short-Term Investments	3,203	5,281	9,553	4,554	6,312	7,348
Cash Growth	-53.61%	-44.72%	109.80%	-27.86%	-14.10%	-
Accounts Receivable	345.78	278.69	499.27	58.58	26.5	-
Other Receivables	432.59	493.63	401.97	373.7	4.78	0.02
Receivables	778.37	772.32	901.24	432.28	31.28	0.02
Inventory	1,146	1,660	621.81	413.33	20.68	-
Prepaid Expenses	54.25	51.33	5.72	11.96	412.81	383.01
Other Current Assets	3.55	48.04	48.73	3.55	-	-
Total Current Assets	5,185	7,813	11,131	5,415	6,777	7,731
Property, Plant & Equipment	4,250	4,269	1,365	1,003	1,102	1,294
Other Intangible Assets	118.72	151.04	141.3	160.68	180.59	-
Long-Term Deferred Tax Assets	1,493	1,493	1,075	476.12	252.99	56.23
Long-Term Deferred Charges	6,248	6,570	7,072	6,887	6,669	6,371
Other Long-Term Assets	864.16	368.02	460.17	237.05	17.38	128
Total Assets	18,158	20,664	21,245	14,179	14,998	15,581
Accounts Payable	530.4	1,302	635.47	130.85	39.31	-
Accrued Expenses	321.47	773.38	415.76	-	-	-
Current Portion of Leases	124.54	79.77	81.75	-	-	-
Current Income Taxes Payable	1.99	13.57	36.15	-	-	-
Current Unearned Revenue	61.23	20.87	13.35	25.14	-	-
Other Current Liabilities	159.18	373.31	276.2	682.69	391.28	411.22
Total Current Liabilities	1,199	2,562	1,459	838.67	430.58	411.22
Long-Term Leases	349.9	312.91	142.66	-	-	-
Long-Term Unearned Revenue	276.5	276.5	129.32	129.32	-	-
Long-Term Deferred Tax Liabilities	414.23	414.23	333.6	-	-	-
Other Long-Term Liabilities	54.24	51.92	9.17	1.82	-	-
Total Liabilities	2,294	3,618	2,074	970.85	433.8	413.62
Common Stock	17,413	17,413	17,413	15,576	15,576	15,392
Additional Paid-In Capital	6,073	6,067	6,054	-	-	-
Retained Earnings	-7,615	-6,434	-4,296	-2,368	-1,012	-224.94
Comprehensive Income & Other	-6.34	0.76	-1.14	-	-	-
Shareholders' Equity	15,864	17,046	19,170	13,208	14,564	15,167
Total Liabilities & Equity	18,158	20,664	21,245	14,179	14,998	15,581
Total Debt	474.44	392.68	224.41	-	-	-
Net Cash (Debt)	2,728	4,888	9,329	4,554	6,312	7,348
Net Cash Growth	-58.46%	-47.60%	104.87%	-27.86%	-14.10%	-
Net Cash Per Share	1.57	2.81	5.80	2.92	4.07	4.77
Filing Date Shares Outstanding	1,741	1,741	1,741	1,591	1,558	1,539
Total Common Shares Outstanding	1,741	1,741	1,741	1,591	1,558	1,539
Working Capital	3,986	5,250	9,672	4,576	6,346	7,320
Book Value Per Share	9.11	9.79	11.01	8.30	9.35	9.85
Tangible Book Value	15,746	16,895	19,029	13,047	14,383	15,167
Tangible Book Value Per Share	9.04	9.70	10.93	8.20	9.23	9.85
Machinery	4,880	4,617	1,906	1,535	1,369	-
Construction In Progress	750.42	756.58	145.98	16.67	1.62	1,294

Source: S&P Global Market Intelligence. Standard template. Financial Sources.