TPEX:2758 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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	253.97	159.01	320.61	396.33	346.53	159.57	Upgrade
Trading Asset Securities	4.93	0.12	-	-	-	-	Upgrade
Cash & Short-Term Investments	258.9	159.13	320.61	396.33	346.53	159.57	Upgrade
Cash Growth	-2.64%	-50.37%	-19.11%	14.37%	117.17%	-19.08%	Upgrade
Accounts Receivable	185.94	173	156.49	141.3	122.67	119.3	Upgrade
Other Receivables	5.04	1.69	4.53	8.63	3.09	4.4	Upgrade
Receivables	190.97	174.69	161.02	149.93	125.76	123.7	Upgrade
Inventory	66.66	59.32	52.09	53.92	46.63	44.4	Upgrade
Other Current Assets	55.72	39.81	29.11	32.29	27.02	20.51	Upgrade
Total Current Assets	572.25	432.94	562.83	632.47	545.94	348.17	Upgrade
Property, Plant & Equipment	2,492	2,467	2,172	1,490	1,413	1,039	Upgrade
Long-Term Investments	-	-	-	-	3.01	1.7	Upgrade
Other Intangible Assets	5.25	3.86	2.58	3.8	7.57	9.1	Upgrade
Long-Term Accounts Receivable	196.54	195.15	215.81	164.16	7.37	-	Upgrade
Other Long-Term Assets	174.74	114.19	87.4	110.54	47.95	53.27	Upgrade
Total Assets	3,441	3,213	3,041	2,401	2,025	1,451	Upgrade
Accounts Payable	127.21	116.15	170.86	195.57	161.93	106.08	Upgrade
Short-Term Debt	45.5	-	-	-	-	35	Upgrade
Current Portion of Long-Term Debt	26.6	66.11	27.72	23.39	6.18	16.2	Upgrade
Current Portion of Leases	303.24	286.37	270.19	217.99	178.8	141.83	Upgrade
Current Income Taxes Payable	10.01	11.9	36.15	26	20.03	24.83	Upgrade
Current Unearned Revenue	46.88	43.53	46.13	39.66	44.5	53.54	Upgrade
Other Current Liabilities	199.67	236.21	214.01	143.7	150.21	106.06	Upgrade
Total Current Liabilities	759.12	760.27	765.06	646.3	561.64	483.55	Upgrade
Long-Term Debt	860.87	659.55	637.66	276.7	197.95	131.56	Upgrade
Long-Term Leases	1,198	1,161	994.05	868.84	637.05	430.13	Upgrade
Long-Term Unearned Revenue	1.57	1.53	0.68	0.74	1.7	2.23	Upgrade
Other Long-Term Liabilities	46	42.45	34.68	28.6	24.87	19.96	Upgrade
Total Liabilities	2,865	2,625	2,432	1,821	1,423	1,067	Upgrade
Common Stock	204.86	204.86	204.86	204.86	204.86	184.86	Upgrade
Additional Paid-In Capital	225.52	225.52	226.93	226.9	226.9	86.89	Upgrade
Retained Earnings	144.46	153.83	154.16	148.4	168.18	112.07	Upgrade
Comprehensive Income & Other	0.5	0.19	17.64	-1.89	-1.9	-0.21	Upgrade
Total Common Equity	575.34	584.4	603.59	578.28	598.04	383.61	Upgrade
Minority Interest	0.63	3.66	5.25	1.72	3.71	0.11	Upgrade
Shareholders' Equity	575.97	588.06	608.84	580	601.75	383.72	Upgrade
Total Liabilities & Equity	3,441	3,213	3,041	2,401	2,025	1,451	Upgrade
Total Debt	2,434	2,173	1,930	1,387	1,020	754.72	Upgrade
Net Cash (Debt)	-2,175	-2,014	-1,609	-990.58	-673.45	-595.15	Upgrade
Net Cash Per Share	-106.08	-98.23	-78.49	-48.32	-33.30	-34.59	Upgrade
Filing Date Shares Outstanding	20.49	20.49	20.49	20.49	20.49	18.49	Upgrade
Total Common Shares Outstanding	20.49	20.49	20.49	20.49	20.49	18.49	Upgrade
Working Capital	-186.87	-327.34	-202.24	-13.84	-15.7	-135.37	Upgrade
Book Value Per Share	28.08	28.53	29.46	28.23	29.19	20.75	Upgrade
Tangible Book Value	570.09	580.54	601	574.48	590.47	374.52	Upgrade
Tangible Book Value Per Share	27.83	28.34	29.34	28.04	28.82	20.26	Upgrade
Land	828.12	828.12	772.14	214.61	214.61	142.96	Upgrade
Buildings	91.16	90.44	82.89	81.94	81.94	46.64	Upgrade
Machinery	353.87	385.2	386.11	343.25	313.13	245.08	Upgrade
Construction In Progress	5.76	3.42	2.09	2.73	8	2.63	Upgrade
Leasehold Improvements	414.3	406.85	383.05	314.04	246.9	187.98	Upgrade

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