TPEX:4760 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	149.48	90.97	96.3	203.59	275.61	84.87	Upgrade
Trading Asset Securities	8.39	25.44	30.13	-	2.44	17.76	Upgrade
Cash & Short-Term Investments	157.88	116.41	126.43	203.59	278.05	102.63	Upgrade
Cash Growth	13.34%	-7.92%	-37.90%	-26.78%	170.94%	17.74%	Upgrade
Accounts Receivable	589	665.65	407.63	254.53	547.08	483.68	Upgrade
Other Receivables	1.51	0.2	7.88	0.05	0.05	6.02	Upgrade
Receivables	590.51	665.86	415.51	254.59	547.14	489.7	Upgrade
Inventory	287.24	361.07	264.95	216.24	295.16	250.91	Upgrade
Prepaid Expenses	3.2	0.98	0.78	1.52	2.44	2.09	Upgrade
Other Current Assets	7.34	18.76	17.8	16.79	13.64	27.74	Upgrade
Total Current Assets	1,046	1,163	825.47	692.74	1,136	873.06	Upgrade
Property, Plant & Equipment	185.51	191.38	198.61	213.62	225.85	216.97	Upgrade
Long-Term Investments	147.22	147.62	121.36	69.44	52.48	20.89	Upgrade
Other Intangible Assets	3.38	3.3	2.54	2.51	1.38	1.73	Upgrade
Long-Term Deferred Tax Assets	5.66	0.38	1.67	0.55	0.51	1.66	Upgrade
Other Long-Term Assets	3.63	1.27	18.84	4.06	7.04	12.84	Upgrade
Total Assets	1,392	1,507	1,168	982.91	1,424	1,127	Upgrade
Accounts Payable	76.28	159.94	74.03	62.47	104.14	112.15	Upgrade
Accrued Expenses	-	30.67	-	-	-	-	Upgrade
Short-Term Debt	273.49	353.1	223.47	117.71	395.22	233.05	Upgrade
Current Portion of Long-Term Debt	-	-	-	21.19	20.72	-	Upgrade
Current Portion of Leases	0.17	0.17	1.38	2.26	3.06	0.67	Upgrade
Current Income Taxes Payable	26.99	32.54	16.59	24.26	30.53	28.17	Upgrade
Current Unearned Revenue	-	3.37	-	-	-	-	Upgrade
Other Current Liabilities	142.31	1.08	31.38	23.09	33.36	25.97	Upgrade
Total Current Liabilities	519.24	580.87	346.84	250.98	587.01	400.02	Upgrade
Long-Term Debt	-	-	-	-	-	126.03	Upgrade
Long-Term Leases	0.18	0.26	-	1.38	3.51	0.97	Upgrade
Long-Term Deferred Tax Liabilities	-	0.99	-	0.01	0.18	0.17	Upgrade
Total Liabilities	519.41	582.11	346.84	252.36	590.7	527.19	Upgrade
Common Stock	307.13	301.13	321.13	318.01	323.15	308.15	Upgrade
Additional Paid-In Capital	212.79	206.13	238.03	220.39	224.08	132.24	Upgrade
Retained Earnings	373.11	408.91	303.13	251.89	323.63	217.82	Upgrade
Treasury Stock	-	-	-55.71	-57.24	-57.24	-58.78	Upgrade
Comprehensive Income & Other	-20.86	8.73	15.06	-2.5	19.36	0.52	Upgrade
Shareholders' Equity	872.16	924.89	821.63	730.55	832.98	599.96	Upgrade
Total Liabilities & Equity	1,392	1,507	1,168	982.91	1,424	1,127	Upgrade
Total Debt	273.84	353.53	224.85	142.53	422.51	360.72	Upgrade
Net Cash (Debt)	-115.96	-237.11	-98.42	61.06	-144.46	-258.1	Upgrade
Net Cash Per Share	-3.84	-7.86	-3.26	2.01	-4.72	-8.80	Upgrade
Filing Date Shares Outstanding	30.71	30.11	30.11	29.78	30.29	28.78	Upgrade
Total Common Shares Outstanding	30.71	30.11	30.11	29.78	30.29	28.78	Upgrade
Working Capital	526.93	582.2	478.62	441.76	549.41	473.04	Upgrade
Book Value Per Share	28.40	30.71	27.29	24.53	27.50	20.85	Upgrade
Tangible Book Value	868.78	921.59	819.1	728.05	831.6	598.23	Upgrade
Tangible Book Value Per Share	28.29	30.60	27.20	24.45	27.45	20.79	Upgrade
Land	50.16	50.16	50.16	50.16	50.16	50.16	Upgrade
Buildings	158.22	158.03	153.33	150.37	147.06	143.77	Upgrade
Machinery	111.21	108.45	102.96	98.66	92.93	74.01	Upgrade

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