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	Mar '25 Mar 31, 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	3,478	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	3,778	5,281	9,553	4,554	6,312	7,348
Cash Growth	-52.28%	-44.72%	109.80%	-27.86%	-14.10%	-
Accounts Receivable	410.91	278.69	499.27	58.58	26.5	-
Other Receivables	431.71	493.63	401.97	373.7	4.78	0.02
Receivables	842.62	772.32	901.24	432.28	31.28	0.02
Inventory	1,291	1,660	621.81	413.33	20.68	-
Prepaid Expenses	28.91	51.33	5.72	11.96	412.81	383.01
Other Current Assets	25.54	48.04	48.73	3.55	-	-
Total Current Assets	5,966	7,813	11,131	5,415	6,777	7,731
Property, Plant & Equipment	4,346	4,269	1,365	1,003	1,102	1,294
Other Intangible Assets	134.57	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	6,397	6,570	7,072	6,887	6,669	6,371
Other Long-Term Assets	624.31	368.02	460.17	237.05	17.38	128
Total Assets	18,962	20,664	21,245	14,179	14,998	15,581
Accounts Payable	537.26	1,302	635.47	130.85	39.31	-
Accrued Expenses	367	773.38	415.76	-	-	-
Current Portion of Leases	119.31	79.77	81.75	-	-	-
Current Income Taxes Payable	1.87	13.57	36.15	-	-	-
Current Unearned Revenue	62.06	20.87	13.35	25.14	-	-
Other Current Liabilities	221.5	373.31	276.2	682.69	391.28	411.22
Total Current Liabilities	1,309	2,562	1,459	838.67	430.58	411.22
Long-Term Leases	381.94	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	59.07	51.92	9.17	1.82	-	-
Total Liabilities	2,441	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	6,070	6,067	6,054	-	-	-
Retained Earnings	-6,964	-6,434	-4,296	-2,368	-1,012	-224.94
Comprehensive Income & Other	2.16	0.76	-1.14	-	-	-
Shareholders' Equity	16,521	17,046	19,170	13,208	14,564	15,167
Total Liabilities & Equity	18,962	20,664	21,245	14,179	14,998	15,581
Total Debt	501.26	392.68	224.41	-	-	-
Net Cash (Debt)	3,277	4,888	9,329	4,554	6,312	7,348
Net Cash Growth	-56.94%	-47.60%	104.87%	-27.86%	-14.10%	-
Net Cash Per Share	1.88	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	4,657	5,250	9,672	4,576	6,346	7,320
Book Value Per Share	9.49	9.79	11.01	8.30	9.35	9.85
Tangible Book Value	16,387	16,895	19,029	13,047	14,383	15,167
Tangible Book Value Per Share	9.41	9.70	10.93	8.20	9.23	9.85
Machinery	4,849	4,617	1,906	1,535	1,369	-
Construction In Progress	676.41	756.58	145.98	16.67	1.62	1,294

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