TPE:6965 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
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
Cash & Equivalents	5,009	3,604	4,460	2,633	1,163
Short-Term Investments	469.13	328.77	146.94	15.58	56.05
Trading Asset Securities	-	-	-	49.95	36.35
Cash & Short-Term Investments	5,478	3,932	4,607	2,698	1,256
Cash Growth	14.17%	-14.65%	70.75%	114.86%	-
Accounts Receivable	4,120	5,612	4,899	4,821	3,948
Other Receivables	70.52	83.51	29.25	68.81	51.1
Receivables	4,190	5,695	4,928	4,889	3,999
Inventory	2,350	3,071	2,399	2,930	2,721
Prepaid Expenses	-	-	-	433.77	334.16
Other Current Assets	551.11	729.39	1,249	527.27	345.45
Total Current Assets	12,570	13,428	13,183	11,478	8,655
Property, Plant & Equipment	4,415	4,639	3,868	4,094	3,773
Long-Term Investments	52.22	45.94	39.61	51.1	-
Other Intangible Assets	3.74	5.39	4.26	6.08	6.47
Long-Term Deferred Tax Assets	359.66	411.81	418.04	443.5	428.7
Other Long-Term Assets	833.47	88.33	56.78	61.92	78.7
Total Assets	18,234	18,619	17,570	16,135	12,942
Accounts Payable	2,394	3,637	2,831	2,781	2,420
Accrued Expenses	1,731	2,147	2,001	1,990	1,688
Short-Term Debt	1,066	1,019	2,350	1,124	1,173
Current Portion of Long-Term Debt	-	171.16	137.8	457.08	594.2
Current Portion of Leases	12.77	14.88	13.24	10.26	9.75
Current Income Taxes Payable	132.2	272.15	295.3	463.5	220.87
Current Unearned Revenue	-	-	-	-	10.42
Other Current Liabilities	1,244	398.23	309.71	340.48	301.08
Total Current Liabilities	6,580	7,660	7,938	7,166	6,417
Long-Term Debt	-	193.88	365.03	496.32	483.35
Long-Term Leases	43.26	47.14	42.08	57.84	44.72
Long-Term Unearned Revenue	326.01	257.88	139.13	129.62	129.5
Long-Term Deferred Tax Liabilities	5.59	15.52	3	28.32	13.71
Other Long-Term Liabilities	10.25	15.98	4.27	7.96	18.51
Total Liabilities	6,965	8,190	8,491	7,886	7,107
Common Stock	1,558	1,400	1,400	1,400	1,400
Additional Paid-In Capital	5,411	2,678	2,678	2,678	2,678
Retained Earnings	5,380	6,094	5,153	4,180	2,160
Comprehensive Income & Other	-1,276	24	-367.1	-177.41	-516.35
Total Common Equity	11,072	10,196	8,863	8,080	5,721
Minority Interest	196.03	232.24	215.41	168.36	113.84
Shareholders' Equity	11,268	10,429	9,079	8,249	5,835
Total Liabilities & Equity	18,234	18,619	17,570	16,135	12,942
Total Debt	1,122	1,446	2,908	2,146	2,305
Net Cash (Debt)	4,356	2,486	1,699	552.48	-1,049
Net Cash Growth	83.63%	46.31%	207.59%	-	-
Net Cash Per Share	29.96	17.69	12.09	3.95	-7.49
Filing Date Shares Outstanding	155.75	140	140	140	140
Total Common Shares Outstanding	155.75	140	140	140	140
Working Capital	5,990	5,768	5,246	4,312	2,238
Book Value Per Share	71.09	72.83	63.31	57.72	40.87
Tangible Book Value	11,068	10,191	8,859	8,074	5,715
Tangible Book Value Per Share	71.06	72.79	63.28	57.67	40.82
Land	61.61	53.39	19.71	19.71	19.71
Buildings	2,967	3,231	3,077	2,974	2,729
Machinery	3,403	3,643	3,124	3,022	2,555
Construction In Progress	531.2	352.43	54.67	163.51	122.15

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