TPE:7721 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	184.39	200.2	156.98	80.45	70.01
Short-Term Investments	322.73	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	507.12	606.03	191.6	102.49	91.73
Cash Growth	82.72%	216.30%	86.94%	11.73%	-
Accounts Receivable	218.9	298.99	269.19	126.16	121.62
Other Receivables	0.68	1.18	0.67	0.56	0.67
Receivables	219.57	300.17	269.86	126.72	122.29
Inventory	135.84	144.98	151.27	148.98	150.4
Prepaid Expenses	5.35	11.3	5.2	11.44	8.33
Other Current Assets	15.55	23.02	35.92	1.32	23.78
Total Current Assets	883.43	1,086	653.85	390.95	396.53
Property, Plant & Equipment	245.84	162.55	84.05	42.56	54.79
Long-Term Investments	43.06	26.24	36.33	15.74	17.34
Other Intangible Assets	10.64	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	9.28	9.85	20.59	43.12	44.78
Other Long-Term Assets	14.82	9.18	7.72	7.1	8.05
Total Assets	1,207	1,302	810.6	503.21	526.03
Accounts Payable	19.11	44.53	66.51	38.27	44.45
Accrued Expenses	18.19	39.01	28.78	22.4	-
Short-Term Debt	-	-	15	60	70
Current Portion of Leases	42.64	24.5	18.15	10.93	9.88
Current Income Taxes Payable	4.27	19.73	-	0.29	0.25
Current Unearned Revenue	8.91	7.46	4.83	4.14	14.52
Other Current Liabilities	19.59	30.45	24.29	15.87	38.31
Total Current Liabilities	112.71	165.68	157.56	151.89	177.41
Long-Term Leases	163.29	112.25	42.85	11.31	14.73
Long-Term Deferred Tax Liabilities	0.88	1.32	2.52	1.15	0.69
Total Liabilities	276.87	279.25	202.94	166.61	197.63
Common Stock	500.58	500.58	450.58	330.58	330.58
Additional Paid-In Capital	333	333	80.71	90.15	90.15
Retained Earnings	102.4	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	-5.78	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	930.2	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,207	1,302	810.6	503.21	526.03
Total Debt	205.93	136.75	76	82.24	94.61
Net Cash (Debt)	301.18	469.27	115.6	20.25	-2.88
Net Cash Growth	96.37%	305.96%	470.74%	-	-
Net Cash Per Share	6.27	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	50.06	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	50.06	50.06	45.06	33.06	33.06
Working Capital	770.73	919.83	496.29	239.06	219.12
Book Value Per Share	18.58	20.44	13.49	10.18	9.93
Tangible Book Value	919.56	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	18.37	20.26	13.31	10.07	9.80
Machinery	141.31	136.72	136.68	145.32	145
Leasehold Improvements	57.46	39.86	31.38	31.12	31.69

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