TPEX:4186 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
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
Cash & Equivalents	113.6	106.32	182.14	158.56	159.7	236.89
Cash & Short-Term Investments	113.6	106.32	182.14	158.56	159.7	236.89
Cash Growth	-17.98%	-41.62%	14.87%	-0.71%	-32.59%	122.95%
Accounts Receivable	91.57	97.56	51.84	62.43	67.29	52.83
Other Receivables	-	-	-	0.25	0.13	0.96
Receivables	91.57	97.56	51.84	62.68	67.43	53.79
Inventory	21.45	19.16	21.17	23.42	24.11	25.01
Prepaid Expenses	-	-	3	-	-	31.11
Other Current Assets	10.88	5.4	1.16	15.48	16.42	0.55
Total Current Assets	237.5	228.45	259.3	260.13	267.66	347.35
Property, Plant & Equipment	231.1	234.03	246.27	255.02	256.79	261.3
Long-Term Investments	85.01	78.23	93.9	72.94	67.75	52.49
Other Intangible Assets	0.19	0.2	0.22	3.53	10.14	24.07
Long-Term Deferred Tax Assets	9.88	9.88	9.81	8.82	8.73	13.07
Other Long-Term Assets	128.66	125.65	139.08	106.34	102.67	125.17
Total Assets	692.33	676.42	748.57	706.77	713.74	823.45
Accounts Payable	8.9	8.48	16.65	14.55	11.55	14.44
Accrued Expenses	0.16	31.94	-	-	-	-
Short-Term Debt	180	140	180	130.95	107.86	116.91
Current Portion of Long-Term Debt	17.76	24.54	36.52	35.71	20.92	13.75
Current Portion of Leases	4.37	4.38	3.83	4.65	4.4	8.78
Current Unearned Revenue	23.33	26.86	26.77	26.06	60.98	15.7
Other Current Liabilities	30.27	2.69	53.05	31.15	39.36	46.37
Total Current Liabilities	264.78	238.88	316.82	243.07	245.08	215.95
Long-Term Debt	49.96	58.65	83.18	103.27	108.08	115.29
Long-Term Leases	3.04	2.08	3.71	5.12	7.7	11.81
Long-Term Unearned Revenue	120.27	118.54	109.08	109.07	109.63	117.22
Pension & Post-Retirement Benefits	-	-	-	-	0.79	2.42
Long-Term Deferred Tax Liabilities	0.85	0.85	0.97	0.71	-	-
Other Long-Term Liabilities	0.87	0.98	0.89	0.89	1.01	1.87
Total Liabilities	439.78	419.98	514.65	462.13	472.29	464.55
Common Stock	900	900	900	900	900	900
Additional Paid-In Capital	-	-	-	-	0.05	150
Retained Earnings	-646.4	-642.51	-665.72	-654.95	-658.6	-691.1
Comprehensive Income & Other	-1.05	-1.05	-0.36	-0.4	-	-
Shareholders' Equity	252.55	256.44	233.92	244.64	241.45	358.9
Total Liabilities & Equity	692.33	676.42	748.57	706.77	713.74	823.45
Total Debt	255.13	229.64	307.24	279.7	248.97	266.53
Net Cash (Debt)	-141.52	-123.32	-125.11	-121.15	-89.27	-29.64
Net Cash Per Share	-1.57	-1.37	-1.39	-1.35	-0.99	-0.37
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	-27.29	-10.44	-57.52	17.07	22.58	131.4
Book Value Per Share	2.81	2.85	2.60	2.72	2.68	3.99
Tangible Book Value	252.37	256.25	233.7	241.11	231.31	334.83
Tangible Book Value Per Share	2.80	2.85	2.60	2.68	2.57	3.72
Land	127.13	127.13	127.13	127.13	118.51	118.51
Buildings	81.12	81.12	81.12	81.12	77.61	77.61
Machinery	230.45	228.15	226.64	219.34	217.25	196.19

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