TPEX:1623 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	682.15	210.17	551.69	248.07
Trading Asset Securities	52.17	180.95	160.58	151.67
Cash & Short-Term Investments	734.31	391.12	712.27	399.74
Cash Growth	3.10%	-45.09%	78.18%	-
Accounts Receivable	1,807	1,584	977.32	792.43
Other Receivables	39.57	5.28	164.42	154.88
Receivables	1,846	1,589	1,142	947.32
Inventory	1,779	1,639	1,599	1,356
Other Current Assets	895.86	422.37	229.86	209.41
Total Current Assets	5,255	4,042	3,683	2,912
Property, Plant & Equipment	753.7	698.55	620.25	615.88
Long-Term Investments	94.78	92.46	75.91	51.45
Other Intangible Assets	14.36	12.27	12.51	2.07
Long-Term Deferred Tax Assets	-	-	0.21	-
Other Long-Term Assets	611.74	526.52	528.27	512.91
Total Assets	6,730	5,371	4,920	4,095
Accounts Payable	422.67	325.24	-	-
Short-Term Debt	2,377	2,038	2,623	1,625
Current Portion of Long-Term Debt	166.85	103.11	80.81	70.75
Current Portion of Leases	2.99	4.42	3.78	3.66
Current Income Taxes Payable	99.51	91.64	30.76	35.64
Current Unearned Revenue	235.96	582.91	362.88	718.42
Other Current Liabilities	126.03	92.77	53.22	62.7
Total Current Liabilities	3,431	3,238	3,154	2,516
Long-Term Debt	763.37	488.26	338.98	383.52
Long-Term Leases	11.98	15.49	20.18	3.27
Other Long-Term Liabilities	129.75	127.64	128.82	6.32
Total Liabilities	4,347	3,881	3,660	2,931
Common Stock	600	536.6	300	120
Additional Paid-In Capital	713.49	362.38	-	-
Retained Earnings	1,005	549.08	940.59	1,028
Comprehensive Income & Other	64.33	42.3	15.1	11.67
Total Common Equity	2,382	1,490	1,256	1,159
Minority Interest	-	-	4.06	4.43
Shareholders' Equity	2,382	1,490	1,260	1,164
Total Liabilities & Equity	6,730	5,371	4,920	4,095
Total Debt	3,322	2,649	3,066	2,086
Net Cash (Debt)	-2,588	-2,258	-2,354	-1,687
Net Cash Per Share	-47.73	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	60	53.66	30	30
Total Common Shares Outstanding	60	53.66	30	30
Working Capital	1,824	803.26	528.6	395.83
Book Value Per Share	39.71	27.77	41.86	38.64
Tangible Book Value	2,368	1,478	1,243	1,157
Tangible Book Value Per Share	39.47	27.55	41.44	38.57
Land	390.04	390.04	390.04	390.04
Buildings	243.29	239.26	236.98	230.53
Machinery	837.32	813.87	686.16	650.4
Construction In Progress	57.7	-	7.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.