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

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