TPEX:2071 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	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
Cash & Equivalents	229.82	201.79	183.18	127.14	247.85	119.01
Short-Term Investments	-	-	-	-	-	55.74
Cash & Short-Term Investments	229.82	201.79	183.18	127.14	247.85	174.75
Cash Growth	18.59%	10.16%	44.08%	-48.70%	41.83%	1.45%
Accounts Receivable	251.95	255.94	241.95	323.64	289.18	308.56
Other Receivables	15.38	12.1	11.52	9.28	13.52	18.57
Receivables	267.33	268.04	253.47	332.92	302.7	327.13
Inventory	428.17	440.78	455.28	589.41	663.94	464.08
Prepaid Expenses	9.53	6.01	7.84	5.24	25.54	18.37
Other Current Assets	1.06	3.71	3	37	55.68	7.45
Total Current Assets	935.9	920.33	902.77	1,092	1,296	991.78
Property, Plant & Equipment	1,468	1,483	1,544	1,603	1,659	1,715
Long-Term Investments	-	-	-	-	-	18.23
Other Intangible Assets	2.85	3.25	2.62	3.18	3.94	3.63
Long-Term Deferred Tax Assets	23.88	21.13	18.42	15.46	23.5	28.38
Other Long-Term Assets	82.68	82.95	88.58	92.78	94.14	84.54
Total Assets	2,514	2,511	2,557	2,807	3,076	2,841
Accounts Payable	106.13	118.85	108.57	114.93	190.38	222.35
Short-Term Debt	246.17	247.14	210.56	490	808.85	673.51
Current Portion of Long-Term Debt	55.44	59.77	112.53	117.36	131.33	46.94
Current Portion of Leases	3.48	3.29	5.05	3.61	4.07	5.08
Current Income Taxes Payable	17.57	18.93	45.66	73.18	16.89	-
Current Unearned Revenue	10.69	7.51	11.33	14.22	32.21	27.7
Other Current Liabilities	183.85	83.96	82.14	106.49	104.27	74.81
Total Current Liabilities	623.34	539.45	575.84	919.79	1,288	1,050
Long-Term Debt	453.75	474.92	591.92	696.43	846.7	980.11
Long-Term Leases	79.81	79.6	83.45	80.81	86.41	90.62
Long-Term Deferred Tax Liabilities	-	0.69	-	0.05	0.86	0.86
Other Long-Term Liabilities	7.56	7.72	10.07	3.3	7.4	3.9
Total Liabilities	1,164	1,102	1,261	1,700	2,229	2,126
Common Stock	690.46	690.46	600.4	420	420	420
Additional Paid-In Capital	140.45	140.45	140.45	147.76	147.76	147.76
Retained Earnings	518.25	577.41	554.45	538.44	279.1	147.78
Shareholders' Equity	1,349	1,408	1,295	1,106	846.86	715.53
Total Liabilities & Equity	2,514	2,511	2,557	2,807	3,076	2,841
Total Debt	838.66	864.72	1,004	1,388	1,877	1,796
Net Cash (Debt)	-608.84	-662.92	-820.33	-1,261	-1,630	-1,621
Net Cash Per Share	-8.80	-9.59	-12.33	-19.70	-25.48	-25.43
Filing Date Shares Outstanding	69.05	69.05	69.05	63.76	63.76	63.76
Total Common Shares Outstanding	69.05	69.05	69.05	63.76	63.76	63.76
Working Capital	312.57	380.88	326.93	171.91	7.72	-58.6
Book Value Per Share	19.54	20.40	18.76	17.35	13.28	11.22
Tangible Book Value	1,346	1,405	1,293	1,103	842.92	711.9
Tangible Book Value Per Share	19.50	20.35	18.72	17.30	13.22	11.17
Land	247.73	247.73	247.73	247.73	247.73	268.16
Buildings	1,051	1,050	1,049	1,049	1,040	1,027
Machinery	609.58	597.54	588.79	583.62	577.85	568.54
Construction In Progress	5.4	4.92	2.92	2.92	2.92	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.