TPEX:4537 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	1,438	1,812	777.77	618.18	897.53	832.53
Short-Term Investments	49.08	35.84	1.47	-	-	-
Cash & Short-Term Investments	1,487	1,848	779.24	618.18	897.53	832.53
Cash Growth	6.92%	137.19%	26.05%	-31.12%	7.81%	276.35%
Accounts Receivable	407.99	449.76	600.95	962.65	881.82	960.32
Other Receivables	39.46	7.24	23.23	11.37	18.3	22.89
Receivables	447.45	456.99	624.18	974.02	900.13	983.21
Inventory	951.94	794.24	813.93	1,125	1,053	735.8
Prepaid Expenses	33.12	45.96	34.05	45.15	67.89	40.06
Other Current Assets	29.32	52.55	741.83	451.78	381.06	171.9
Total Current Assets	2,949	3,198	2,993	3,214	3,300	2,763
Property, Plant & Equipment	805.56	857.79	920.23	985.34	753.18	566.92
Long-Term Investments	-	-	-	-	-	4.44
Other Intangible Assets	8.9	10.33	8.49	9.65	11.1	7.36
Long-Term Deferred Tax Assets	46.58	46.58	88.43	82.88	86.71	73.55
Other Long-Term Assets	34.82	22.3	36.13	22.94	37.78	28.06
Total Assets	3,844	4,135	4,047	4,315	4,189	3,444
Accounts Payable	280.92	319.59	204.06	364.24	462.88	400.79
Short-Term Debt	135	-	1,281	916.55	991.31	687.19
Current Portion of Long-Term Debt	678.55	870.27	137.25	128.74	112.13	46.33
Current Portion of Leases	13.22	13.06	13.24	12.71	8.24	9.92
Current Income Taxes Payable	12.96	31.13	34.47	55.43	3.52	11.06
Current Unearned Revenue	478.4	286.78	262.86	346.18	540.45	298.66
Other Current Liabilities	302.71	321.17	276.35	374.01	356.89	308.67
Total Current Liabilities	1,902	1,842	2,209	2,198	2,475	1,763
Long-Term Debt	671.71	788.49	398.46	394.4	335.27	304.86
Long-Term Leases	51.74	57.84	63.23	73.28	45.06	50.77
Long-Term Unearned Revenue	4.8	5.06	5.49	4.77	1.31	0.65
Pension & Post-Retirement Benefits	-	-	-	5.59	13.84	8.72
Other Long-Term Liabilities	0.01	0	-	-	-	-
Total Liabilities	2,630	2,693	2,676	2,676	2,871	2,128
Common Stock	788.4	788.4	788.4	788.4	788.4	788.4
Additional Paid-In Capital	154.72	153.94	153.94	153.94	153.94	153.94
Retained Earnings	359.62	517.35	477.28	729.29	420.68	412.95
Comprehensive Income & Other	-88.35	-18.08	-49.29	-32.34	-45.37	-39.18
Total Common Equity	1,214	1,442	1,370	1,639	1,318	1,316
Minority Interest	-	-	-	0.05	0.02	0.1
Shareholders' Equity	1,214	1,442	1,370	1,639	1,318	1,316
Total Liabilities & Equity	3,844	4,135	4,047	4,315	4,189	3,444
Total Debt	1,550	1,730	1,893	1,526	1,492	1,099
Net Cash (Debt)	-63.51	118.59	-1,114	-907.49	-594.47	-266.54
Net Cash Per Share	-0.80	1.50	-14.13	-11.37	-7.47	-3.36
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Working Capital	1,047	1,356	784.22	1,017	824.37	1,001
Book Value Per Share	15.40	18.29	17.38	20.79	16.71	16.69
Tangible Book Value	1,205	1,431	1,362	1,630	1,307	1,309
Tangible Book Value Per Share	15.29	18.15	17.27	20.67	16.57	16.60
Land	14.4	14.4	14.4	14.4	14.4	-
Buildings	756.74	772.92	765.66	762.61	398.26	395.19
Machinery	865.68	864.52	842.82	807.93	677.96	623.28
Construction In Progress	-	-	-	8.52	222.96	47.09

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