TPEX:3202 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	21.35	546.95	692.21	511.37	675.28
Short-Term Investments	-	-	1.3	-	-
Trading Asset Securities	-	52.72	36.98	-	-
Cash & Short-Term Investments	21.35	599.67	730.49	511.37	675.28
Cash Growth	-96.44%	-17.91%	42.85%	-24.27%	14.93%
Accounts Receivable	0.78	2,151	1,505	1,892	1,508
Other Receivables	38.47	131.48	118.12	73.93	27.7
Receivables	39.25	2,282	1,623	1,965	1,544
Inventory	4.85	1,046	996.93	930.29	867.21
Prepaid Expenses	7.76	36.06	8.29	38.76	100.08
Other Current Assets	349.39	483.3	410.47	117.42	406.7
Total Current Assets	422.59	4,447	3,770	3,563	3,593
Property, Plant & Equipment	440.17	898.64	621.09	612.82	609.2
Long-Term Investments	524.31	0.23	145.55	141.28	130.38
Other Intangible Assets	20.55	36.74	39.54	37.61	40.12
Long-Term Deferred Tax Assets	79.58	127.89	94.15	71.2	49.67
Other Long-Term Assets	20.24	187.67	44.84	77.01	71.92
Total Assets	1,507	5,699	4,715	4,503	4,495
Accounts Payable	15.84	1,204	865.41	1,043	1,074
Accrued Expenses	-	-	-	5.54	-
Short-Term Debt	118.06	574.47	602.93	383.4	522.34
Current Portion of Long-Term Debt	371.32	123.62	339.07	6.52	11
Current Portion of Leases	3.18	22.93	22.28	13.91	20.98
Current Income Taxes Payable	-	10.01	33.98	18.54	4.67
Current Unearned Revenue	3.62	42	17.89	5.89	4.16
Other Current Liabilities	212.46	590.42	406.14	430.99	438.28
Total Current Liabilities	724.49	2,567	2,288	1,908	2,076
Long-Term Debt	32.75	607.29	224.54	525.74	518.82
Long-Term Leases	2.76	36.59	6.4	15.41	18.93
Long-Term Deferred Tax Liabilities	3.52	74.4	60.04	52.62	51.3
Other Long-Term Liabilities	0.98	4.57	4.67	4.58	5.45
Total Liabilities	764.49	3,290	2,583	2,506	2,670
Common Stock	1,293	1,220	1,172	1,172	1,172
Additional Paid-In Capital	296.89	277.33	264.75	238.6	207.81
Retained Earnings	-807.03	-273.72	-270.81	-210.13	-246.8
Comprehensive Income & Other	-41.19	-16.05	-53.78	-54.37	-49.27
Total Common Equity	742.11	1,208	1,112	1,146	1,083
Minority Interest	0.83	1,201	1,020	851.2	741.68
Shareholders' Equity	742.95	2,409	2,132	1,997	1,825
Total Liabilities & Equity	1,507	5,699	4,715	4,503	4,495
Total Debt	528.07	1,365	1,195	944.98	1,092
Net Cash (Debt)	-506.72	-765.23	-464.72	-433.6	-416.8
Net Cash Per Share	-3.99	-6.35	-3.97	-3.33	-3.56
Filing Date Shares Outstanding	127.03	122.04	117.17	117.17	117.17
Total Common Shares Outstanding	127.03	122.04	117.17	117.17	117.17
Working Capital	-301.89	1,880	1,482	1,655	1,518
Book Value Per Share	5.84	9.90	9.49	9.78	9.25
Tangible Book Value	721.57	1,171	1,072	1,108	1,043
Tangible Book Value Per Share	5.68	9.60	9.15	9.46	8.90
Land	69.58	119.3	119.29	119.29	119.29
Buildings	87.01	610.88	617.39	610.49	611.66
Machinery	65.58	521.28	513.78	503.26	473.94
Construction In Progress	315.52	275.14	9.08	2.3	-

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