TPEX:4565 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	1,406	1,291	836.81	868.99	831.24	534.59
Short-Term Investments	315.42	237.86	189.28	95.18	28.71	183.52
Cash & Short-Term Investments	1,722	1,529	1,026	964.17	859.95	718.11
Cash Growth	30.88%	49.02%	6.42%	12.12%	19.75%	12.67%
Accounts Receivable	543.25	359.75	304.04	292.85	277.75	234.93
Other Receivables	9.91	8.65	7.09	6.41	0.78	4.33
Receivables	553.16	368.4	311.13	299.26	278.53	239.26
Inventory	669.22	678.49	639.12	670.46	557.37	466.75
Other Current Assets	22.35	16.95	13.5	25.2	64.09	62.34
Total Current Assets	2,966	2,593	1,990	1,959	1,760	1,486
Property, Plant & Equipment	409.97	411.17	395.2	401.34	396.93	408.29
Long-Term Investments	155.73	130.69	176.41	78.36	78.07	80.44
Other Intangible Assets	0.21	0.27	0.25	0.18	0.41	0.54
Long-Term Accounts Receivable	2.79	6.41	1.65	1.36	2.58	6.8
Long-Term Deferred Tax Assets	52.66	34.92	34.86	30.35	33.54	30.4
Other Long-Term Assets	126.27	142.05	155.94	149.01	149.73	166.69
Total Assets	3,714	3,318	2,754	2,620	2,421	2,180
Accounts Payable	183.32	169.35	200.55	201.34	172.68	156.09
Accrued Expenses	88.77	103.05	89.93	92.27	83.84	79.43
Short-Term Debt	-	-	-	-	-	6.13
Current Portion of Long-Term Debt	-	-	-	-	-	1.31
Current Portion of Leases	0.39	0.18	0.63	0.09	0.12	0.36
Current Income Taxes Payable	79.06	57.22	74.42	45.37	48.25	21.09
Current Unearned Revenue	963.04	721.5	516.12	602.75	528.16	376.08
Other Current Liabilities	433.87	62.43	61.4	53.24	51.63	50.65
Total Current Liabilities	1,748	1,114	943.05	995.05	884.67	691.14
Long-Term Debt	-	-	-	-	50	237.96
Long-Term Leases	0.22	0.06	0.11	0.15	0.04	0.2
Pension & Post-Retirement Benefits	28.49	29.43	31.52	33.45	46.31	45.31
Long-Term Deferred Tax Liabilities	101.79	109.63	93.33	95.25	78.17	69.71
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	1,879	1,253	1,068	1,124	1,059	1,044
Common Stock	617.4	617.4	441	441	441	441
Additional Paid-In Capital	41	41	40.98	40.89	40.89	40.55
Retained Earnings	1,203	1,377	1,192	996.88	880.93	651.82
Comprehensive Income & Other	-26.14	30.06	12.34	17.02	-0.83	1.92
Shareholders' Equity	1,835	2,066	1,686	1,496	1,362	1,135
Total Liabilities & Equity	3,714	3,318	2,754	2,620	2,421	2,180
Total Debt	0.61	0.25	0.73	0.23	50.16	245.95
Net Cash (Debt)	1,721	1,529	1,025	963.94	809.79	472.16
Net Cash Growth	30.86%	49.11%	6.37%	19.04%	71.51%	44.13%
Net Cash Per Share	27.59	24.46	16.42	15.45	13.01	7.60
Filing Date Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Total Common Shares Outstanding	61.74	61.74	61.74	61.74	61.74	61.74
Working Capital	1,218	1,479	1,047	964.04	875.26	795.32
Book Value Per Share	29.72	33.46	27.31	24.23	22.06	18.39
Tangible Book Value	1,835	2,065	1,686	1,496	1,362	1,135
Tangible Book Value Per Share	29.72	33.45	27.31	24.22	22.05	18.38
Land	195.01	195.01	195.01	195.01	195.01	206.51
Buildings	329.46	329.66	302.4	305	295.87	286.34
Machinery	88.6	89.81	84.12	74.3	64.4	57.88
Construction In Progress	-	-	-	-	0	0.7

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