TPEX:4431 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	187.48	275.02	218.66	486.53	471.21	735.29
Short-Term Investments	105.51	2.5	22.09	-	-	-
Trading Asset Securities	-	-	-	-	-	19.51
Cash & Short-Term Investments	292.98	277.52	240.75	486.53	471.21	754.8
Cash Growth	-15.80%	15.28%	-50.52%	3.25%	-37.57%	402.50%
Accounts Receivable	142.78	139.14	164.67	110.21	54.91	124.44
Other Receivables	32.27	52.19	41.18	53.43	-	2.14
Receivables	175.05	191.33	205.85	163.64	54.91	126.57
Inventory	220.23	200.96	203.22	184.58	54.9	96.86
Other Current Assets	27.65	21.82	22.11	22.67	19.06	21.5
Total Current Assets	715.91	691.64	671.93	857.42	600.08	999.73
Property, Plant & Equipment	112.87	129.04	241.14	285.37	253.19	284.75
Long-Term Investments	112.29	111.06	101.28	102.35	61.42	22.15
Goodwill	12.99	12.99	12.99	12.99	-	-
Other Intangible Assets	70.32	70.82	71.61	76.1	1.16	1.51
Long-Term Accounts Receivable	8.1	8.51	8.66	-	-	-
Long-Term Deferred Tax Assets	6.42	6.09	4.89	3.32	4.52	3.19
Other Long-Term Assets	101.8	115.54	145.7	150.51	33.74	14.48
Total Assets	1,141	1,146	1,258	1,488	954.12	1,326
Accounts Payable	231.99	208.37	228.4	204.44	5.74	20.97
Accrued Expenses	30.34	32.47	38.43	50.88	30.14	56.28
Short-Term Debt	69.76	61.09	57.47	13.25	-	109.04
Current Portion of Long-Term Debt	3.93	4.45	1.99	-	-	-
Current Portion of Leases	41.72	45.99	70.52	51.08	10.89	8.34
Current Income Taxes Payable	1.31	-	0.82	5.19	8.01	87.81
Current Unearned Revenue	4.04	1.28	2.61	1.55	0.96	3.39
Other Current Liabilities	41.72	51.51	41.52	31.03	19.2	23.48
Total Current Liabilities	424.8	405.15	441.75	357.42	74.94	309.31
Long-Term Debt	-	1.69	4.31	-	-	-
Long-Term Leases	102.87	111.22	116.39	144.5	43.61	42.09
Long-Term Deferred Tax Liabilities	10.09	10.62	11	11.43	-	-
Other Long-Term Liabilities	6.81	7.69	7.27	7.01	-	-
Total Liabilities	544.57	536.37	580.72	520.36	118.55	351.39
Common Stock	365.36	365.36	365.36	365.36	365.36	243.57
Additional Paid-In Capital	239.06	291.46	291.46	288.25	288.25	291.15
Retained Earnings	-8.66	-52.4	32.97	89.12	179.94	437.34
Comprehensive Income & Other	-4.38	-4.24	-14.94	-12.94	0.16	0.42
Total Common Equity	591.37	600.17	674.84	729.79	833.71	972.48
Minority Interest	4.75	9.13	2.63	237.9	1.86	1.95
Shareholders' Equity	596.12	609.31	677.47	967.7	835.57	974.43
Total Liabilities & Equity	1,141	1,146	1,258	1,488	954.12	1,326
Total Debt	218.28	224.44	250.67	208.83	54.51	159.47
Net Cash (Debt)	74.7	53.09	-9.93	277.7	416.7	595.33
Net Cash Growth	-44.70%	-	-	-33.36%	-30.00%	398.60%
Net Cash Per Share	2.04	1.45	-0.27	7.60	11.41	18.10
Filing Date Shares Outstanding	36.54	36.54	36.54	36.54	36.54	36.54
Total Common Shares Outstanding	36.54	36.54	36.54	36.54	36.54	36.54
Working Capital	291.1	286.49	230.18	500	525.14	690.43
Book Value Per Share	16.19	16.43	18.47	19.97	22.82	26.62
Tangible Book Value	508.06	516.37	590.25	640.71	832.55	970.97
Tangible Book Value Per Share	13.91	14.13	16.16	17.54	22.79	26.58
Land	-	-	13.9	13.9	-	-
Buildings	-	-	15.15	15.15	-	-
Machinery	401.64	400	395.33	393.57	370.97	331.03
Construction In Progress	-	-	-	11.61	-	16.59
Leasehold Improvements	67.32	67.32	82.88	72.41	47.61	42.36

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