TPEX:4157 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	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	2016 - 2020
Cash & Equivalents	37.48	74.14	374.66	243.11	364.93	60.85	Upgrade
Short-Term Investments	809.56	751.28	598.2	591.11	495.38	197.22	Upgrade
Trading Asset Securities	66.91	194.4	65.14	64.39	64.09	72.7	Upgrade
Cash & Short-Term Investments	913.95	1,020	1,038	898.6	924.4	330.78	Upgrade
Cash Growth	-17.12%	-1.75%	15.51%	-2.79%	179.46%	-48.12%	Upgrade
Accounts Receivable	11.19	7.33	8.98	18.41	278.28	7.31	Upgrade
Other Receivables	36.48	9.07	24.88	5.3	2.61	28.64	Upgrade
Receivables	47.67	16.4	33.87	23.71	280.89	35.95	Upgrade
Inventory	44.67	42.71	34.15	15.35	17.88	14.65	Upgrade
Other Current Assets	9.52	7.16	4.37	11.57	8.84	10.22	Upgrade
Total Current Assets	1,016	1,086	1,110	949.24	1,232	391.6	Upgrade
Property, Plant & Equipment	52.66	67.47	90.61	56.6	80.43	42.47	Upgrade
Long-Term Investments	2.73	2.45	9.71	23.98	53.9	85.86	Upgrade
Other Intangible Assets	12.59	12.05	12.99	0.23	0.16	0.29	Upgrade
Other Long-Term Assets	5.49	6.22	6.16	16.96	26.31	36.24	Upgrade
Total Assets	1,089	1,174	1,230	1,047	1,393	556.45	Upgrade
Short-Term Debt	35	-	-	3	-	-	Upgrade
Current Portion of Leases	16.5	16.33	15.98	18.34	17.99	17.12	Upgrade
Current Income Taxes Payable	-	0.11	-	3.07	27.86	-	Upgrade
Current Unearned Revenue	0.17	0.15	0.15	0.15	0.18	44.41	Upgrade
Other Current Liabilities	27.61	29.5	31.76	26.76	43.85	33.37	Upgrade
Total Current Liabilities	79.28	46.08	47.89	51.32	89.88	94.91	Upgrade
Long-Term Leases	34.09	42.39	58.71	17.13	35.47	-	Upgrade
Long-Term Unearned Revenue	0.14	0.18	0.33	0.48	0.62	0.79	Upgrade
Total Liabilities	116.73	91.96	110.94	76.98	139.11	114.26	Upgrade
Common Stock	20.94	20.94	20.94	20.91	20.91	20.91	Upgrade
Additional Paid-In Capital	456.43	466.3	444.61	450.26	455.25	675.14	Upgrade
Retained Earnings	495.06	640.6	678.68	542.05	778.3	-300.21	Upgrade
Comprehensive Income & Other	0.11	-45.51	-25.34	-43.2	-0.77	46.34	Upgrade
Shareholders' Equity	972.53	1,082	1,119	970.03	1,254	442.18	Upgrade
Total Liabilities & Equity	1,089	1,174	1,230	1,047	1,393	556.45	Upgrade
Total Debt	85.59	58.71	74.69	38.47	53.46	17.12	Upgrade
Net Cash (Debt)	828.36	961.11	963.3	860.13	870.94	313.66	Upgrade
Net Cash Growth	-20.04%	-0.23%	12.00%	-1.24%	177.67%	-45.10%	Upgrade
Net Cash Per Share	1.15	1.34	1.34	1.20	1.21	0.44	Upgrade
Filing Date Shares Outstanding	722.9	717.84	717.84	716.84	716.84	716.84	Upgrade
Total Common Shares Outstanding	722.9	717.84	717.84	716.84	716.84	716.84	Upgrade
Working Capital	936.52	1,040	1,062	897.92	1,142	296.69	Upgrade
Book Value Per Share	1.35	1.51	1.56	1.35	1.75	0.62	Upgrade
Tangible Book Value	959.94	1,070	1,106	969.8	1,254	441.89	Upgrade
Tangible Book Value Per Share	1.33	1.49	1.54	1.35	1.75	0.62	Upgrade
Machinery	-	144.93	144.38	143.76	140.92	148.2	Upgrade
Leasehold Improvements	-	60.79	60.66	60.71	60.67	58.11	Upgrade

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