TPEX:4544 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	289.32	401.3	366.47	214.54	297.49	164.7
Short-Term Investments	239.78	149.88	80	-	-	-
Cash & Short-Term Investments	529.1	551.18	446.47	214.54	297.49	164.7
Cash Growth	38.70%	23.45%	108.10%	-27.88%	80.62%	13.24%
Accounts Receivable	187.26	302.35	286.91	407.66	392.46	524.21
Other Receivables	16.19	6.56	5.21	1.12	0.71	6.37
Receivables	203.45	308.91	292.12	408.78	393.17	530.58
Inventory	601.57	641.7	717.8	762.77	701.29	615.76
Prepaid Expenses	21.11	10.07	8.12	11.08	9.43	9.17
Other Current Assets	11.11	12.37	8.97	11.78	-	0.97
Total Current Assets	1,366	1,524	1,473	1,409	1,401	1,321
Property, Plant & Equipment	405.1	435.6	459.44	499.13	514.01	546.21
Long-Term Investments	97.16	-	-	44.1	86.92	-
Other Intangible Assets	3.44	4	5.89	5.06	4.65	6.52
Long-Term Deferred Tax Assets	17.16	17.79	19.41	19.54	18.99	21.89
Other Long-Term Assets	3.32	3.49	4.6	4.69	7.43	9.28
Total Assets	1,893	1,985	1,963	1,985	2,049	1,971
Accounts Payable	127.59	113.22	149.19	114.37	222.58	171.59
Accrued Expenses	45.59	61.05	57.81	61.73	63.72	49.21
Short-Term Debt	125	65	32	40	120	321.79
Current Portion of Leases	1.98	1.97	1.95	1.65	1.57	1.55
Current Income Taxes Payable	3.67	3.84	22.04	32.85	11.54	8.26
Current Unearned Revenue	370.31	486.62	456.01	446.88	391.19	221.35
Other Current Liabilities	101.71	36.08	40.52	45.08	30.13	31.14
Total Current Liabilities	775.86	767.78	759.52	742.55	840.72	804.89
Long-Term Leases	6.76	7.75	9.72	11.67	13.32	14.89
Pension & Post-Retirement Benefits	5.76	6.2	11.55	11.39	28.56	26.87
Long-Term Deferred Tax Liabilities	107.08	122.21	118.28	131.35	139.97	132.86
Total Liabilities	895.45	903.95	899.07	896.97	1,023	979.5
Common Stock	602.9	602.9	602.9	602.9	602.9	602.9
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	466.63	510.27	514.1	530.83	479.1	442.58
Comprehensive Income & Other	-72.72	-32.28	-53.52	-46.17	-56.24	-53.79
Shareholders' Equity	997.07	1,081	1,064	1,088	1,026	991.95
Total Liabilities & Equity	1,893	1,985	1,963	1,985	2,049	1,971
Total Debt	133.74	74.72	43.67	53.32	134.89	338.23
Net Cash (Debt)	395.36	476.46	402.79	161.22	162.6	-173.53
Net Cash Growth	16.71%	18.29%	149.83%	-0.84%	-	-
Net Cash Per Share	6.55	7.89	6.67	2.67	2.69	-2.87
Filing Date Shares Outstanding	60.29	60.29	60.29	60.29	60.29	60.29
Total Common Shares Outstanding	60.29	60.29	60.29	60.29	60.29	60.29
Working Capital	590.48	756.44	713.95	666.4	560.64	516.29
Book Value Per Share	16.54	17.93	17.64	18.04	17.02	16.45
Tangible Book Value	993.63	1,077	1,058	1,083	1,021	985.43
Tangible Book Value Per Share	16.48	17.87	17.55	17.96	16.94	16.34
Land	193.6	193.6	193.6	193.6	193.6	193.6
Buildings	426.51	452.82	440.04	444.03	441.69	448.39
Machinery	453.56	496.12	479.31	484.74	483.94	485.61

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