TPEX:3570 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	651.94	662.4	598.02	523.87	459.61	508.98	Upgrade
Short-Term Investments	20	-	-	27	27	-	Upgrade
Cash & Short-Term Investments	671.94	662.4	598.02	550.87	486.61	508.98	Upgrade
Cash Growth	22.24%	10.76%	8.56%	13.21%	-4.40%	21.32%	Upgrade
Accounts Receivable	468.94	389.32	283.41	300.77	312.93	203.9	Upgrade
Other Receivables	0.3	1.08	0.41	0.48	0.8	0.28	Upgrade
Receivables	469.24	390.4	283.82	301.24	313.73	204.18	Upgrade
Inventory	165.82	337.72	176.62	160.44	94.63	86.99	Upgrade
Prepaid Expenses	4.86	7.09	8.87	3.45	2.54	2.44	Upgrade
Total Current Assets	1,312	1,398	1,067	1,016	897.5	802.58	Upgrade
Property, Plant & Equipment	72.7	81.53	83.49	44.97	45.73	61.5	Upgrade
Long-Term Investments	10	30	30	30	30	20	Upgrade
Goodwill	0.1	0.1	0.1	-	-	-	Upgrade
Other Intangible Assets	30.39	31.54	35.94	8.04	-	-	Upgrade
Other Long-Term Assets	38.86	38.24	32.34	23.17	33.23	36.36	Upgrade
Total Assets	1,489	1,598	1,252	1,125	1,010	923.17	Upgrade
Accounts Payable	147.98	380.8	135.71	128.59	101.45	77.89	Upgrade
Accrued Expenses	63.86	69.38	63.36	60.65	107.45	87.22	Upgrade
Current Portion of Leases	15.19	15.42	14.89	7.39	12.7	16.22	Upgrade
Current Unearned Revenue	14.32	16.58	15.9	14.73	-	-	Upgrade
Other Current Liabilities	237.69	66.79	59.47	50.73	11.61	8.29	Upgrade
Total Current Liabilities	479.05	548.96	289.33	262.09	233.2	189.61	Upgrade
Long-Term Leases	24.22	32.35	39.76	9.11	5.93	20	Upgrade
Long-Term Deferred Tax Liabilities	13.09	13.09	11.34	10.78	8.61	6.14	Upgrade
Total Liabilities	517.15	594.4	340.43	281.98	252.53	218.76	Upgrade
Common Stock	170.97	170.97	170.97	170.97	170.97	170.97	Upgrade
Additional Paid-In Capital	68.81	68.81	68.81	68.81	68.81	68.81	Upgrade
Retained Earnings	748.09	770.27	682.85	611.33	527.29	474.72	Upgrade
Comprehensive Income & Other	-16.01	-6.41	-10.78	-8.39	-10.26	-10.96	Upgrade
Total Common Equity	971.87	1,004	911.85	842.72	756.81	703.55	Upgrade
Minority Interest	-	-	-	-	0.95	0.86	Upgrade
Shareholders' Equity	971.87	1,004	911.85	842.72	757.76	704.41	Upgrade
Total Liabilities & Equity	1,489	1,598	1,252	1,125	1,010	923.17	Upgrade
Total Debt	39.42	47.77	54.65	16.5	18.63	36.22	Upgrade
Net Cash (Debt)	632.53	614.62	543.37	534.37	467.98	472.76	Upgrade
Net Cash Growth	27.22%	13.11%	1.68%	14.19%	-1.01%	25.60%	Upgrade
Net Cash Per Share	36.79	35.74	31.58	30.97	27.14	27.44	Upgrade
Filing Date Shares Outstanding	17.1	17.1	17.1	17.1	17.1	17.1	Upgrade
Total Common Shares Outstanding	17.1	17.1	17.1	17.1	17.1	17.1	Upgrade
Working Capital	832.81	848.63	777.99	753.92	664.3	612.97	Upgrade
Book Value Per Share	56.84	58.70	53.33	49.29	44.27	41.15	Upgrade
Tangible Book Value	941.38	972.01	875.82	834.68	756.81	703.55	Upgrade
Tangible Book Value Per Share	55.06	56.85	51.23	48.82	44.27	41.15	Upgrade
Land	10.26	10.26	10.26	10.26	10.26	10.26	Upgrade
Buildings	6.18	6.18	6.18	6.18	8.19	8.19	Upgrade
Machinery	51.83	49.85	41.46	37.29	33.85	28.58	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.