TPEX:3310 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	2015 - 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	2015 - 2019
Cash & Equivalents	576.37	625.59	630.8	460.68	523.18	286.82	Upgrade
Short-Term Investments	120.85	85.1	-	3.08	26.6	178.72	Upgrade
Trading Asset Securities	15.06	10.4	0.56	3.65	0.63	69.4	Upgrade
Cash & Short-Term Investments	712.28	721.09	631.36	467.41	550.42	534.94	Upgrade
Cash Growth	10.40%	14.21%	35.08%	-15.08%	2.89%	48.50%	Upgrade
Accounts Receivable	401.4	542.53	454.6	473.84	454.27	425.56	Upgrade
Other Receivables	5.49	21.55	11.5	5.44	33.37	22.15	Upgrade
Receivables	406.89	564.08	466.1	479.28	487.64	447.7	Upgrade
Inventory	3,415	4,024	3,617	3,692	3,354	2,996	Upgrade
Other Current Assets	493.55	568.5	403.76	323.99	161.74	63.78	Upgrade
Total Current Assets	5,027	5,878	5,118	4,963	4,554	4,043	Upgrade
Property, Plant & Equipment	520.82	539.24	557.59	438.69	272.51	299.46	Upgrade
Long-Term Investments	484.53	516.44	571.27	404.98	385.85	37.67	Upgrade
Long-Term Deferred Tax Assets	0.42	0.42	1.93	1.43	1.15	1	Upgrade
Other Long-Term Assets	39.83	42.21	272.32	316.92	247.8	149.88	Upgrade
Total Assets	6,073	6,976	6,521	6,125	5,461	4,531	Upgrade
Accounts Payable	375.78	460.97	365.88	378.59	325.56	1,325	Upgrade
Short-Term Debt	2,823	3,477	3,128	2,992	2,751	1,214	Upgrade
Current Portion of Long-Term Debt	169.94	404.58	7.59	3.84	-	-	Upgrade
Current Portion of Leases	9.48	8.25	6.55	12.09	11.45	12.21	Upgrade
Current Income Taxes Payable	43.14	7.62	0.84	23.9	10.75	3.48	Upgrade
Current Unearned Revenue	247.45	488.98	265.02	272.58	124.97	35.07	Upgrade
Other Current Liabilities	334.28	119.59	171.24	110.59	86.47	81.92	Upgrade
Total Current Liabilities	4,003	4,967	3,945	3,794	3,310	2,671	Upgrade
Long-Term Debt	229.42	291.66	770.4	859.43	880.1	582.01	Upgrade
Long-Term Leases	25.12	28.17	33.25	5.95	5.36	16.86	Upgrade
Long-Term Deferred Tax Liabilities	24.68	24.68	24.19	24.19	24.19	24.19	Upgrade
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Total Liabilities	4,282	5,312	4,773	4,684	4,220	3,294	Upgrade
Common Stock	729.22	628.02	599.38	560.77	504.39	502.25	Upgrade
Additional Paid-In Capital	146.4	86.04	102.52	195.87	222.44	294.28	Upgrade
Retained Earnings	844.04	814.02	867.04	669.45	533.58	467.18	Upgrade
Comprehensive Income & Other	71.88	132.48	168.33	3.11	-19.19	-27.55	Upgrade
Total Common Equity	1,792	1,661	1,737	1,429	1,241	1,236	Upgrade
Minority Interest	-0.4	3.48	10.4	11.98	-	-	Upgrade
Shareholders' Equity	1,791	1,664	1,748	1,441	1,241	1,236	Upgrade
Total Liabilities & Equity	6,073	6,976	6,521	6,125	5,461	4,531	Upgrade
Total Debt	3,257	4,210	3,946	3,874	3,648	1,825	Upgrade
Net Cash (Debt)	-2,544	-3,489	-3,315	-3,406	-3,098	-1,290	Upgrade
Net Cash Per Share	-33.91	-46.71	-44.74	-46.59	-43.36	-22.87	Upgrade
Filing Date Shares Outstanding	72.92	62.8	59.94	56.08	50.44	50.23	Upgrade
Total Common Shares Outstanding	72.92	62.8	59.94	56.08	50.44	50.23	Upgrade
Working Capital	1,025	910.31	1,172	1,169	1,244	1,371	Upgrade
Book Value Per Share	24.57	26.44	28.98	25.49	24.61	24.61	Upgrade
Tangible Book Value	1,792	1,661	1,737	1,429	1,241	1,236	Upgrade
Tangible Book Value Per Share	24.57	26.44	28.98	25.49	24.61	24.61	Upgrade
Land	133.03	133.03	133.03	-	-	-	Upgrade
Buildings	258.95	264.87	257.5	221.71	220.22	221.04	Upgrade
Machinery	587.43	591.28	567.6	514.77	495.59	478.84	Upgrade
Construction In Progress	-	-	0.07	171.56	-	-	Upgrade
Leasehold Improvements	92.39	91.62	90.72	40.16	39.79	38.38	Upgrade

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