TPEX:4714 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	2016 - 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	2016 - 2020
Cash & Equivalents	459.65	564.13	345.26	444.57	497.13	164.43	Upgrade
Short-Term Investments	891.09	286.86	311.19	8.05	422	-	Upgrade
Trading Asset Securities	1,120	884.14	507.23	377.74	425.92	-	Upgrade
Cash & Short-Term Investments	2,471	1,735	1,164	830.36	1,345	164.43	Upgrade
Cash Growth	70.23%	49.11%	40.14%	-38.27%	718.03%	-31.62%	Upgrade
Accounts Receivable	271.32	209.52	127.7	173.44	194.17	90.18	Upgrade
Other Receivables	8.74	10.08	13.82	2.98	1.41	-	Upgrade
Receivables	280.06	219.6	141.53	176.42	195.58	90.18	Upgrade
Inventory	4,291	4,205	2,230	1,892	1,025	609.02	Upgrade
Other Current Assets	229.48	201.81	151.24	573.04	67.59	63.72	Upgrade
Total Current Assets	7,271	6,362	3,687	3,472	2,634	927.35	Upgrade
Property, Plant & Equipment	2,999	2,093	1,499	1,595	1,496	246.79	Upgrade
Long-Term Investments	785.77	855.65	624.04	551.53	746.22	652.71	Upgrade
Goodwill	25.6	118.02	25.6	30.03	25.6	-	Upgrade
Other Intangible Assets	11.09	12.16	12.02	13.1	-	-	Upgrade
Long-Term Deferred Tax Assets	25.26	24.33	11.83	14.49	9.27	4.3	Upgrade
Other Long-Term Assets	470.62	451.4	451.75	310.32	304.76	251.05	Upgrade
Total Assets	11,589	9,917	6,311	5,986	5,216	2,082	Upgrade
Accounts Payable	164.35	151.85	88.47	68.35	101.25	30.49	Upgrade
Accrued Expenses	-	-	-	-	-	0.06	Upgrade
Short-Term Debt	2,663	2,483	1,022	1,366	499.61	314.7	Upgrade
Current Portion of Long-Term Debt	25.54	66.05	805.37	222.54	6.24	238.24	Upgrade
Current Portion of Leases	10.59	10.39	0.77	1.53	2.22	0.86	Upgrade
Current Income Taxes Payable	24.9	18.5	-	2.26	8.94	9.71	Upgrade
Current Unearned Revenue	372.59	357.27	236.84	138.11	104.37	73.16	Upgrade
Other Current Liabilities	283.39	164.34	63.92	84.04	57.35	21.74	Upgrade
Total Current Liabilities	3,545	3,251	2,217	1,883	779.98	688.96	Upgrade
Long-Term Debt	449.87	430.73	91.76	638.85	483.6	-	Upgrade
Long-Term Leases	90.73	95.17	0.39	0.79	3.84	0.3	Upgrade
Long-Term Deferred Tax Liabilities	81.01	66.68	66.19	68.82	67.09	0.28	Upgrade
Other Long-Term Liabilities	6.01	5.65	4.19	11.7	8.32	3.28	Upgrade
Total Liabilities	4,172	3,849	2,380	2,606	1,347	692.82	Upgrade
Common Stock	1,781	1,777	1,421	1,395	1,395	1,164	Upgrade
Additional Paid-In Capital	353.09	332.69	143.77	135.53	131.07	32.05	Upgrade
Retained Earnings	165.14	169.45	104.65	86.24	194.89	192.68	Upgrade
Treasury Stock	-	-	-5.98	-6.8	-	-	Upgrade
Comprehensive Income & Other	-97.08	-69.06	-115	-131.71	59.63	0.7	Upgrade
Total Common Equity	2,202	2,210	1,549	1,478	1,780	1,389	Upgrade
Minority Interest	5,215	3,857	2,382	1,902	2,088	-	Upgrade
Shareholders' Equity	7,417	6,067	3,931	3,380	3,869	1,389	Upgrade
Total Liabilities & Equity	11,589	9,917	6,311	5,986	5,216	2,082	Upgrade
Total Debt	3,240	3,085	1,920	2,229	995.52	554.1	Upgrade
Net Cash (Debt)	-769.42	-1,350	-756.67	-1,399	349.54	-389.67	Upgrade
Net Cash Per Share	-4.32	-7.65	-4.41	-10.16	2.40	-3.29	Upgrade
Filing Date Shares Outstanding	178.09	177.69	139.47	136.81	139.46	120.41	Upgrade
Total Common Shares Outstanding	178.09	177.69	139.47	136.81	139.46	120.41	Upgrade
Working Capital	3,727	3,111	1,469	1,589	1,854	238.38	Upgrade
Book Value Per Share	12.36	12.44	11.10	10.80	12.76	11.54	Upgrade
Tangible Book Value	2,165	2,080	1,511	1,435	1,755	1,389	Upgrade
Tangible Book Value Per Share	12.16	11.70	10.83	10.49	12.58	11.54	Upgrade
Land	2,361	1,475	1,245	1,285	1,232	174.85	Upgrade
Buildings	714.57	688.16	313.31	368.28	368.44	74.07	Upgrade
Machinery	615.76	633.71	451.52	355.49	355.16	134.25	Upgrade
Construction In Progress	26.49	23.21	10.41	85.06	-	0.5	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.