TPEX:2741 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	50.47	114.2	87.04	69.85	151.18	92.28
Short-Term Investments	-	-	23.99	61.39	119.99	202.8
Cash & Short-Term Investments	50.47	114.2	111.03	131.24	271.17	295.08
Cash Growth	-49.23%	2.85%	-15.40%	-51.60%	-8.11%	-0.11%
Accounts Receivable	6.45	17.58	27.54	19.53	18.75	14.59
Other Receivables	0.19	0.19	0.22	0.25	0.32	0.45
Receivables	6.64	17.76	27.75	19.77	19.07	15.04
Inventory	60.62	69.69	54.08	88.58	66.11	46.78
Prepaid Expenses	20.9	1.16	-	26.7	22.01	22.48
Other Current Assets	4.91	4.7	16.89	3.33	3.03	3.39
Total Current Assets	143.54	207.5	209.75	269.62	381.38	382.77
Property, Plant & Equipment	877.93	905.39	889.41	838.75	584.52	629.18
Other Intangible Assets	5.62	6.63	8.97	11.4	13.42	6.47
Long-Term Deferred Tax Assets	3.06	2.34	2.48	2.36	2.24	2.1
Other Long-Term Assets	68.6	69.31	80.93	79.91	107.97	36.18
Total Assets	1,099	1,191	1,192	1,202	1,090	1,057
Accounts Payable	21.01	41.45	30.54	31.16	29.63	30.67
Accrued Expenses	87.41	90.62	103.28	118.59	107.33	92.98
Short-Term Debt	30	60	-	65	100	30
Current Portion of Leases	46.16	45.97	44.57	39.29	34.82	36.4
Current Income Taxes Payable	9.17	14.56	48.07	44.85	37.81	38.32
Current Unearned Revenue	6.28	13.11	15.91	23.73	22.91	23.62
Other Current Liabilities	76.33	31.89	21.69	14.08	7.74	14.55
Total Current Liabilities	276.36	297.61	264.07	336.71	340.24	266.54
Long-Term Leases	193.02	201.09	223.05	184.48	91.03	122.42
Long-Term Deferred Tax Liabilities	0.05	0.19	0.12	0.14	-	-
Other Long-Term Liabilities	5.84	6.18	4.97	5.07	4.82	4.3
Total Liabilities	475.27	505.07	492.22	526.4	436.09	393.26
Common Stock	225.88	225.88	225.88	215.13	214.4	213.58
Additional Paid-In Capital	188.75	188.66	184.37	180.49	176.92	173.99
Retained Earnings	208.84	271.57	289.06	280.02	262.12	275.86
Shareholders' Equity	623.47	686.1	699.31	675.64	653.44	663.43
Total Liabilities & Equity	1,099	1,191	1,192	1,202	1,090	1,057
Total Debt	269.18	307.06	267.62	288.77	225.85	188.82
Net Cash (Debt)	-218.71	-192.86	-156.59	-157.53	45.32	106.27
Net Cash Growth	-	-	-	-	-57.35%	4.39%
Net Cash Per Share	-9.64	-8.50	-6.90	-6.94	2.01	4.72
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.51	22.43
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.51	22.43
Working Capital	-132.83	-90.11	-54.33	-67.09	41.14	116.23
Book Value Per Share	27.60	30.37	30.96	29.91	29.03	29.58
Tangible Book Value	617.86	679.47	690.34	664.23	640.03	656.96
Tangible Book Value Per Share	27.35	30.08	30.56	29.41	28.43	29.29
Land	461.34	461.34	461.34	461.34	291.86	291.86
Buildings	83.48	83.48	83.48	83.48	79.38	79.38
Machinery	267.92	264.97	240.68	224.94	213.07	194.11
Construction In Progress	0.31	1.37	4.79	3.57	3.26	16.64
Leasehold Improvements	169.22	169.92	129.45	111.71	110.37	100.3

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