TPE:6951 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	156.28	328.26	315.49	323.27	208.17	83.35
Short-Term Investments	5	5	5	5	5	10
Trading Asset Securities	281.53	280.44	-	-	-	-
Cash & Short-Term Investments	442.8	613.7	320.49	328.27	213.17	93.35
Cash Growth	31.73%	91.49%	-2.37%	54.00%	128.36%	-
Accounts Receivable	78.06	73.78	53.11	42.72	121.37	93.44
Other Receivables	0.09	120.15	123.76	100.26	-	-
Receivables	78.15	193.93	176.87	142.98	121.37	93.44
Inventory	18.71	18.04	18.77	12.65	-	-
Prepaid Expenses	13.58	11.93	13.44	12.41	10	6.61
Other Current Assets	124.93	3.24	0.05	0.28	0.48	2.52
Total Current Assets	678.16	840.85	529.62	496.59	345.02	195.91
Property, Plant & Equipment	768.34	491.18	450.05	445.3	299.93	287.73
Other Intangible Assets	69.33	70.71	76.77	80.89	0.19	0.12
Long-Term Deferred Tax Assets	1.36	1.17	1.26	0.89	0.89	1.98
Other Long-Term Assets	64.23	139.51	40.98	27.8	50.98	9.84
Total Assets	1,581	1,543	1,099	1,051	697	495.58
Accounts Payable	14.34	17.17	9.64	11.01	12	7.2
Accrued Expenses	206.65	208.43	208.95	167.93	108.14	100.57
Short-Term Debt	33	43	51	51	44	50
Current Portion of Long-Term Debt	-	-	0.71	0.69	3.16	4.06
Current Portion of Leases	4.1	6.26	1.65	1.62	0.92	0.63
Current Income Taxes Payable	52.39	39.18	16.58	19.26	4.13	5.15
Current Unearned Revenue	66.11	59.86	50.8	52.25	67.28	66.54
Other Current Liabilities	33.49	36.16	34.6	59.82	19.86	15.84
Total Current Liabilities	410.08	410.07	373.92	363.6	259.48	249.98
Long-Term Debt	-	-	6.7	7.4	36.25	39.41
Long-Term Leases	13.7	24.79	11.46	13.1	10.8	0.21
Long-Term Unearned Revenue	2.39	2.28	6.47	7.57	2.55	3.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.49
Other Long-Term Liabilities	26.87	29.46	47.55	62.57	0.2	7.53
Total Liabilities	453.04	466.6	446.1	454.24	309.28	301.45
Common Stock	460	460	400	400	300	60
Additional Paid-In Capital	356.7	356.7	96.69	84.67	34.14	-
Retained Earnings	311.68	260.12	147.11	102.58	43.58	31.7
Comprehensive Income & Other	-	-	-	-	-	102.42
Total Common Equity	1,128	1,077	643.8	587.25	377.72	194.12
Minority Interest	-	-	8.78	9.99	9.99	-
Shareholders' Equity	1,128	1,077	652.57	597.23	387.72	194.12
Total Liabilities & Equity	1,581	1,543	1,099	1,051	697	495.58
Total Debt	50.8	74.05	71.51	73.82	95.13	94.31
Net Cash (Debt)	392	539.65	248.98	254.45	118.04	-0.96
Net Cash Growth	57.46%	116.75%	-2.15%	115.56%	-	-
Net Cash Per Share	8.69	12.39	6.20	7.74	11.93	-0.16
Filing Date Shares Outstanding	46	46	40	35.64	30	6
Total Common Shares Outstanding	46	46	40	35.64	30	6
Working Capital	268.08	430.78	155.7	133	85.54	-54.07
Book Value Per Share	24.53	23.41	16.09	16.48	12.59	32.35
Tangible Book Value	1,059	1,006	567.03	506.35	377.54	194.01
Tangible Book Value Per Share	23.02	21.87	14.18	14.21	12.58	32.33
Land	367.55	163.59	166.37	165.9	165.9	165.9
Buildings	196.35	104.99	90.94	70.83	64.21	62.69
Machinery	432.15	424.19	359.11	334.56	197.95	177.18
Construction In Progress	0.67	0.67	17.15	22.46	-	-

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