TPE:4560 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	2016 - 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	2016 - 2020
Cash & Equivalents	582.57	551.27	576.72	527.42	409.53	694.87	Upgrade
Trading Asset Securities	-	-	-	-	-	4.37	Upgrade
Cash & Short-Term Investments	601.77	551.27	576.72	527.42	409.53	699.24	Upgrade
Cash Growth	8.08%	-4.41%	9.35%	28.79%	-41.43%	49.22%	Upgrade
Accounts Receivable	431.35	488.48	369.26	476.89	638.18	591	Upgrade
Other Receivables	-	-	-	19.13	-	-	Upgrade
Receivables	431.35	488.48	369.26	496.03	638.18	591	Upgrade
Inventory	392.98	417.25	442.52	524.76	440.38	369.95	Upgrade
Prepaid Expenses	-	-	-	11.86	-	-	Upgrade
Other Current Assets	31.33	52.82	69.81	72.79	204.05	193.32	Upgrade
Total Current Assets	1,457	1,510	1,458	1,633	1,692	1,854	Upgrade
Property, Plant & Equipment	652.59	735.82	695.77	703.79	660.31	676.44	Upgrade
Other Intangible Assets	27.08	32.05	22.4	21.69	18.66	13.23	Upgrade
Long-Term Deferred Tax Assets	47.57	49.78	47.69	44.67	37.73	34.89	Upgrade
Other Long-Term Assets	17.62	22.41	17.96	38.54	25.38	40.15	Upgrade
Total Assets	2,202	2,350	2,242	2,442	2,434	2,618	Upgrade
Accounts Payable	92.23	108.87	76.95	69.01	124.31	106.17	Upgrade
Accrued Expenses	-	209.5	182.36	202.82	201.56	190.06	Upgrade
Short-Term Debt	58.6	98.36	184.23	218.04	312.79	458.93	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	166.49	Upgrade
Current Income Taxes Payable	15.74	4.93	1.34	13.81	11.98	9.13	Upgrade
Other Current Liabilities	287.34	39.42	29.76	37.71	44.24	51.71	Upgrade
Total Current Liabilities	453.91	461.08	474.64	541.38	694.88	982.48	Upgrade
Long-Term Deferred Tax Liabilities	27.23	23.49	36.95	60.33	59.63	80.03	Upgrade
Total Liabilities	481.15	484.57	511.59	601.72	754.5	1,063	Upgrade
Common Stock	680.97	680.97	680.97	680.97	680.97	680.62	Upgrade
Additional Paid-In Capital	-	277.64	304.88	304.88	293.06	423.59	Upgrade
Retained Earnings	856.15	837.64	739.82	817.53	688.04	555.22	Upgrade
Comprehensive Income & Other	184	69.05	4.87	36.43	17.63	-103.74	Upgrade
Shareholders' Equity	1,721	1,865	1,731	1,840	1,680	1,556	Upgrade
Total Liabilities & Equity	2,202	2,350	2,242	2,442	2,434	2,618	Upgrade
Total Debt	58.6	98.36	184.23	218.04	312.79	625.41	Upgrade
Net Cash (Debt)	543.17	452.91	392.49	309.38	96.73	73.83	Upgrade
Net Cash Growth	37.67%	15.39%	26.86%	219.82%	31.03%	-65.10%	Upgrade
Net Cash Per Share	7.95	6.65	5.76	4.54	1.41	1.08	Upgrade
Filing Date Shares Outstanding	68.64	68.1	68.1	68.1	68.1	68.06	Upgrade
Total Common Shares Outstanding	68.64	68.1	68.1	68.1	68.1	68.06	Upgrade
Working Capital	1,004	1,049	983.66	1,091	997.26	871.03	Upgrade
Book Value Per Share	25.07	27.39	25.41	27.02	24.67	22.86	Upgrade
Tangible Book Value	1,694	1,833	1,708	1,818	1,661	1,542	Upgrade
Tangible Book Value Per Share	24.68	26.92	25.08	26.70	24.39	22.66	Upgrade
Buildings	-	364.41	355.03	361.67	356.42	359.33	Upgrade
Machinery	-	703.95	638.71	621.88	559.93	560.98	Upgrade
Construction In Progress	-	113.53	114.23	101.59	80.67	57.03	Upgrade

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