TPEX:3672 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	178.36	157.41	231.72	215.55	196.69	214.24	Upgrade
Short-Term Investments	12.4	12.4	53.89	38.89	22.99	31.49	Upgrade
Trading Asset Securities	-	-	-	-	7.31	7.87	Upgrade
Cash & Short-Term Investments	190.76	169.81	285.61	254.44	226.99	253.61	Upgrade
Cash Growth	-26.33%	-40.54%	12.25%	12.10%	-10.50%	29.79%	Upgrade
Accounts Receivable	33.4	51.69	24.61	38.07	112.91	83.96	Upgrade
Other Receivables	3.56	3.74	4.83	22.4	18.56	11.73	Upgrade
Receivables	36.96	55.44	29.45	60.47	131.47	95.69	Upgrade
Inventory	133.32	149.47	168.5	222.7	230.93	177.44	Upgrade
Prepaid Expenses	17.56	17.08	11.55	21.82	40.33	26.85	Upgrade
Other Current Assets	0.08	0.42	0.11	0.27	2.23	3.67	Upgrade
Total Current Assets	378.68	392.23	495.22	559.7	631.94	557.26	Upgrade
Property, Plant & Equipment	111.85	110.87	120	130.39	123.76	131.02	Upgrade
Long-Term Investments	34.99	33.73	28.95	25.65	20.08	17.45	Upgrade
Goodwill	5.75	5.75	5.75	5.75	5.75	5.75	Upgrade
Long-Term Deferred Tax Assets	58.36	56.63	37.87	13.92	11.65	10.23	Upgrade
Long-Term Deferred Charges	5.3	-	-	-	-	-	Upgrade
Other Long-Term Assets	35.26	38.54	27.63	31.46	33.79	34.49	Upgrade
Total Assets	630.19	637.74	715.42	766.87	826.97	756.18	Upgrade
Accounts Payable	8.07	8.7	11.94	25.69	55.79	57.07	Upgrade
Accrued Expenses	15.98	21.35	22.25	35.54	30.12	31.7	Upgrade
Short-Term Debt	241.36	238.79	242.22	213.34	223.83	143.58	Upgrade
Current Portion of Long-Term Debt	14.36	14.6	14.65	15.35	15.11	13.45	Upgrade
Current Portion of Leases	6.41	6.06	7.26	7.75	8.12	7.05	Upgrade
Current Income Taxes Payable	-	0.04	0.05	13.51	19.94	11.81	Upgrade
Current Unearned Revenue	5.6	18.33	0.79	18.49	0.17	6.45	Upgrade
Other Current Liabilities	7.29	7.84	9.94	11.07	17.31	17.05	Upgrade
Total Current Liabilities	299.07	315.71	309.1	340.75	370.38	288.16	Upgrade
Long-Term Debt	43.03	46.4	61.1	31.16	46.72	56.29	Upgrade
Long-Term Leases	6.54	6.42	11.58	17.52	7.35	12.75	Upgrade
Long-Term Deferred Tax Liabilities	0.38	0.28	-	5.02	10.67	7.35	Upgrade
Total Liabilities	349.01	368.81	381.78	394.45	435.11	364.54	Upgrade
Common Stock	317.9	317.9	317.9	317.9	322.68	322.68	Upgrade
Additional Paid-In Capital	31.05	27.36	64.8	81.19	85.33	88.3	Upgrade
Retained Earnings	-54.26	-49.3	-23.6	2.78	16.07	7.64	Upgrade
Treasury Stock	-	-9.04	-9.04	-9.04	-16.53	-20	Upgrade
Comprehensive Income & Other	-13.61	-17.9	-16.45	-18.27	-15.9	-7.97	Upgrade
Total Common Equity	281.08	269.02	333.62	374.56	391.67	390.65	Upgrade
Minority Interest	0.09	-0.09	0.02	-2.14	0.19	0.99	Upgrade
Shareholders' Equity	281.17	268.93	333.63	372.42	391.86	391.64	Upgrade
Total Liabilities & Equity	630.19	637.74	715.42	766.87	826.97	756.18	Upgrade
Total Debt	311.71	312.27	336.81	285.12	301.13	233.12	Upgrade
Net Cash (Debt)	-120.95	-142.46	-51.2	-30.68	-74.14	20.49	Upgrade
Net Cash Growth	-	-	-	-	-	-74.18%	Upgrade
Net Cash Per Share	-3.89	-4.60	-1.65	-0.99	-2.41	0.66	Upgrade
Filing Date Shares Outstanding	31.79	30.99	30.99	30.99	30.99	30.76	Upgrade
Total Common Shares Outstanding	31.79	30.99	30.99	30.99	30.99	30.76	Upgrade
Working Capital	79.62	76.52	186.12	218.95	261.57	269.1	Upgrade
Book Value Per Share	8.84	8.68	10.77	12.09	12.64	12.70	Upgrade
Tangible Book Value	275.34	263.27	327.87	368.82	385.92	384.9	Upgrade
Tangible Book Value Per Share	8.66	8.50	10.58	11.90	12.45	12.51	Upgrade
Land	-	42.98	42.98	42.98	42.98	42.98	Upgrade
Buildings	-	98.99	98.28	98.17	98.72	98.15	Upgrade
Machinery	-	50.36	47.54	44.5	40.8	37.97	Upgrade
Leasehold Improvements	-	1.88	1.88	1.88	6.38	5.02	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.