TPE:2258 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

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