TPEX:4303 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	127.14	143.4	31.45	89.44	23.5	12.18	Upgrade
Short-Term Investments	28.09	47.86	14.19	8.05	-	-	Upgrade
Trading Asset Securities	1,106	822.12	297.59	152.32	139.53	384.09	Upgrade
Cash & Short-Term Investments	1,261	1,013	343.23	249.81	163.02	396.27	Upgrade
Cash Growth	175.99%	195.25%	37.40%	53.23%	-58.86%	-10.29%	Upgrade
Accounts Receivable	187.12	118.11	24.3	48.53	52.55	53.61	Upgrade
Other Receivables	1.42	1.99	5.6	0.46	0.99	0.55	Upgrade
Receivables	188.54	120.11	29.9	48.98	53.54	54.17	Upgrade
Inventory	213.83	261.27	28.66	40.58	55.91	70.48	Upgrade
Other Current Assets	39.77	38.93	4.75	8.04	7.54	5.52	Upgrade
Total Current Assets	1,703	1,434	406.54	347.4	280.02	526.43	Upgrade
Property, Plant & Equipment	2,145	1,215	637.68	651.67	535.44	552.5	Upgrade
Long-Term Investments	367.61	394.05	353.76	342.12	345.86	1.54	Upgrade
Goodwill	-	92.42	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	13.05	12.12	0.63	1.43	1.75	1.86	Upgrade
Other Long-Term Assets	150.18	161.57	150.7	99.33	96.4	98.42	Upgrade
Total Assets	4,379	3,309	1,549	1,442	1,259	1,181	Upgrade
Accounts Payable	124.43	106.17	12.58	18	22.83	28.02	Upgrade
Short-Term Debt	774.83	703.21	159.99	179.91	220	208	Upgrade
Current Portion of Long-Term Debt	10.71	36.12	315.57	16	-	-	Upgrade
Current Portion of Leases	7.33	7.31	0.4	0.38	0.91	0.53	Upgrade
Current Income Taxes Payable	24.9	5.33	-	1.6	3.75	0.13	Upgrade
Current Unearned Revenue	0.03	0.02	0.7	0.21	0.61	0.16	Upgrade
Other Current Liabilities	211.72	112.09	23.03	41.49	22.62	14.03	Upgrade
Total Current Liabilities	1,154	970.24	512.26	257.59	270.72	250.87	Upgrade
Long-Term Debt	52.94	42.18	49.02	314.49	-	-	Upgrade
Long-Term Leases	84.27	87.93	0.2	0.22	3.06	2.99	Upgrade
Long-Term Deferred Tax Liabilities	47.69	32.95	31.92	31.45	31.48	31.45	Upgrade
Other Long-Term Liabilities	3.44	2.9	2.58	5.96	2.58	1.93	Upgrade
Total Liabilities	1,342	1,136	595.97	612.69	312.11	301.56	Upgrade
Common Stock	788.38	788.38	675	675	700	700	Upgrade
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-	-	Upgrade
Retained Earnings	1,428	993.38	269.04	144.96	297.23	179.2	Upgrade
Treasury Stock	-	-	-	-	-49.88	-	Upgrade
Comprehensive Income & Other	157.23	-0.12	0.05	0.05	-	-	Upgrade
Total Common Equity	2,565	1,973	953.34	829.25	947.35	879.2	Upgrade
Minority Interest	471.89	199.53	-	-	-	-	Upgrade
Shareholders' Equity	3,037	2,173	953.34	829.25	947.35	879.2	Upgrade
Total Liabilities & Equity	4,379	3,309	1,549	1,442	1,259	1,181	Upgrade
Total Debt	930.07	876.74	525.18	511	223.97	211.52	Upgrade
Net Cash (Debt)	330.98	136.64	-181.95	-261.19	-60.94	184.75	Upgrade
Net Cash Growth	-8.22%	-	-	-	-	-39.33%	Upgrade
Net Cash Per Share	3.48	1.44	-1.92	-3.22	-0.73	2.20	Upgrade
Filing Date Shares Outstanding	94.61	94.61	81	81	81.58	84	Upgrade
Total Common Shares Outstanding	94.61	94.61	81	81	81.58	84	Upgrade
Working Capital	549.26	463.44	-105.71	89.82	9.3	275.56	Upgrade
Book Value Per Share	27.11	20.86	11.77	10.24	11.61	10.47	Upgrade
Tangible Book Value	2,565	1,881	953.34	829.25	947.35	879.2	Upgrade
Tangible Book Value Per Share	27.11	19.88	11.77	10.24	11.61	10.47	Upgrade
Land	1,609	709.79	480.29	480.29	428.4	425.38	Upgrade
Buildings	623.49	588.78	213.93	213.93	214.1	214.1	Upgrade
Machinery	452.06	450.64	288.32	196.55	197.12	177.49	Upgrade
Construction In Progress	26.49	9.3	-	85.06	-	-	Upgrade

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