TPEX:4721 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	420.5	466.19	182.08	366.48	432.59	256.21	Upgrade
Short-Term Investments	89.75	31.48	29.61	15.84	-	71.13	Upgrade
Trading Asset Securities	-	-	-	43.07	35.39	33.3	Upgrade
Cash & Short-Term Investments	510.25	497.67	211.69	425.39	467.98	360.63	Upgrade
Cash Growth	41.51%	135.10%	-50.24%	-9.10%	29.77%	-35.68%	Upgrade
Accounts Receivable	553.48	532.65	529.13	783.31	753.39	385.99	Upgrade
Other Receivables	23.55	26.85	26.41	62.66	9.02	10.25	Upgrade
Receivables	577.03	559.5	555.53	845.97	762.41	396.24	Upgrade
Inventory	470.33	337.84	357.09	627.75	474.63	242.39	Upgrade
Other Current Assets	76.25	56.41	67.88	66.36	226.6	73.75	Upgrade
Total Current Assets	1,634	1,451	1,192	1,965	1,932	1,073	Upgrade
Property, Plant & Equipment	432.29	395.19	384.95	376.71	337.92	337.51	Upgrade
Long-Term Investments	-	1.19	14.23	112.07	127.06	126.63	Upgrade
Goodwill	4.46	1.28	1.28	1.28	1.28	1.28	Upgrade
Long-Term Deferred Tax Assets	9.71	9.11	12.05	12.48	5.56	4.99	Upgrade
Other Long-Term Assets	86.96	42.42	42.21	35.06	41.31	33.31	Upgrade
Total Assets	2,167	1,901	1,647	2,503	2,445	1,577	Upgrade
Accounts Payable	84.32	32.6	43.1	40.09	60.7	53.61	Upgrade
Short-Term Debt	636.11	481.35	329.7	789.47	877	275.91	Upgrade
Current Portion of Long-Term Debt	-	-	70	-	-	-	Upgrade
Current Portion of Leases	0.32	0.22	0.15	0.7	0.71	1.13	Upgrade
Current Income Taxes Payable	22.69	7.53	30.99	106.79	68.07	27.61	Upgrade
Other Current Liabilities	188.06	62.08	45.93	59.38	52.52	50.53	Upgrade
Total Current Liabilities	983.33	583.78	519.86	996.43	1,059	408.79	Upgrade
Long-Term Leases	0.22	-	-	-	0.52	-	Upgrade
Long-Term Deferred Tax Liabilities	5.43	5.43	5.32	5.42	3.86	3.4	Upgrade
Total Liabilities	989.17	589.21	525.18	1,002	1,063	412.19	Upgrade
Common Stock	749.86	749.86	749.86	749.86	749.86	749.86	Upgrade
Additional Paid-In Capital	24.83	24.83	24.83	24.83	24.83	24.83	Upgrade
Retained Earnings	565.65	626.34	455.65	825.03	727.28	471.3	Upgrade
Comprehensive Income & Other	-162.23	-89.63	-108.6	-98.51	-120.58	-81.46	Upgrade
Shareholders' Equity	1,178	1,311	1,122	1,501	1,381	1,165	Upgrade
Total Liabilities & Equity	2,167	1,901	1,647	2,503	2,445	1,577	Upgrade
Total Debt	636.65	481.57	399.85	790.17	878.22	277.04	Upgrade
Net Cash (Debt)	-126.4	16.1	-188.16	-364.78	-410.24	83.59	Upgrade
Net Cash Per Share	-1.68	0.21	-2.51	-4.86	-5.47	1.11	Upgrade
Filing Date Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99	Upgrade
Total Common Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99	Upgrade
Working Capital	650.53	867.64	672.33	969.03	872.63	664.21	Upgrade
Book Value Per Share	15.71	17.49	14.96	20.02	18.42	15.53	Upgrade
Tangible Book Value	1,174	1,310	1,120	1,500	1,380	1,163	Upgrade
Tangible Book Value Per Share	15.65	17.47	14.94	20.00	18.40	15.51	Upgrade
Land	169.06	185.62	186.19	187.24	175.36	179.08	Upgrade
Buildings	174.75	217.86	206.7	207.13	187.89	218.7	Upgrade
Machinery	497.67	383.03	351.67	324.16	288.45	289.65	Upgrade

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