TPEX:5312 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	172.01	164.02	134.81	154.28	128.21	201.83	Upgrade
Short-Term Investments	1,735	1,660	1,208	881.2	251.86	50.08	Upgrade
Trading Asset Securities	881.88	934.31	969.38	830.32	76.08	50.09	Upgrade
Cash & Short-Term Investments	2,789	2,759	2,312	1,866	456.14	302	Upgrade
Cash Growth	5.09%	19.32%	23.92%	309.04%	51.04%	-26.73%	Upgrade
Accounts Receivable	40.33	34.76	47.75	29.53	24.91	15.62	Upgrade
Other Receivables	97.06	88.63	79	38.89	32.01	36.01	Upgrade
Receivables	137.39	123.4	126.76	68.43	56.91	51.63	Upgrade
Inventory	828.6	737.17	624.24	584.12	584.82	606.52	Upgrade
Prepaid Expenses	-	-	-	-	-	23.58	Upgrade
Other Current Assets	1,084	1,214	1,165	1,083	70.82	47.05	Upgrade
Total Current Assets	4,839	4,834	4,228	3,602	1,169	1,031	Upgrade
Property, Plant & Equipment	2,364	2,259	2,200	1,933	1,869	1,944	Upgrade
Long-Term Investments	629.79	585.68	488.41	601.28	2,490	2,496	Upgrade
Other Intangible Assets	25.13	17.34	15.08	19.2	18.27	17.3	Upgrade
Long-Term Accounts Receivable	17.02	16.81	19.17	-	-	-	Upgrade
Long-Term Deferred Tax Assets	11.34	11.77	10.82	10.06	13.2	12.54	Upgrade
Other Long-Term Assets	347.38	275.41	176.09	182.8	169.33	168.3	Upgrade
Total Assets	8,234	8,000	7,138	6,348	5,729	5,668	Upgrade
Accounts Payable	751.73	589.83	581.51	487.32	455.11	506.81	Upgrade
Accrued Expenses	249.85	331.45	315.11	257.38	247.89	246.88	Upgrade
Short-Term Debt	1,415	1,400	1,110	1,029	411.7	313.5	Upgrade
Current Portion of Long-Term Debt	27.99	27.71	27.36	37.06	35.35	33.8	Upgrade
Current Portion of Leases	316.95	303.61	304.76	294.99	231.64	254.88	Upgrade
Current Income Taxes Payable	45.03	64.1	82.03	61.06	40.64	10.74	Upgrade
Other Current Liabilities	607.44	155.35	152.18	132.49	152.46	122.06	Upgrade
Total Current Liabilities	3,414	2,872	2,572	2,300	1,575	1,489	Upgrade
Long-Term Debt	296.02	310.09	337.66	371.94	423.85	442.95	Upgrade
Long-Term Leases	840.1	712.37	694.02	499.84	474.82	547.1	Upgrade
Long-Term Deferred Tax Liabilities	362.68	360.49	309.88	316.7	341.71	319.78	Upgrade
Other Long-Term Liabilities	272.09	265.99	260.21	261.43	264.98	262.95	Upgrade
Total Liabilities	5,185	4,521	4,174	3,750	3,080	3,061	Upgrade
Common Stock	600.6	600.6	600.6	600.6	600.6	600.6	Upgrade
Additional Paid-In Capital	475.45	474.99	474.69	477.98	481.51	483.47	Upgrade
Retained Earnings	2,123	2,332	2,007	1,740	1,823	1,771	Upgrade
Comprehensive Income & Other	-155.78	65.47	-124.37	-226.1	-257.34	-254.67	Upgrade
Total Common Equity	3,043	3,473	2,958	2,593	2,647	2,601	Upgrade
Minority Interest	5.49	5.7	5.95	6	1.6	5.85	Upgrade
Shareholders' Equity	3,049	3,479	2,964	2,599	2,649	2,606	Upgrade
Total Liabilities & Equity	8,234	8,000	7,138	6,348	5,729	5,668	Upgrade
Total Debt	2,896	2,754	2,473	2,233	1,577	1,592	Upgrade
Net Cash (Debt)	-106.94	4.9	-161.2	-367.34	-1,121	-1,290	Upgrade
Net Cash Per Share	-1.78	0.08	-2.68	-6.10	-18.61	-21.41	Upgrade
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06	Upgrade
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06	Upgrade
Working Capital	1,425	1,962	1,656	1,302	-406.09	-457.89	Upgrade
Book Value Per Share	50.67	57.82	49.25	43.17	44.08	43.30	Upgrade
Tangible Book Value	3,018	3,456	2,943	2,574	2,629	2,583	Upgrade
Tangible Book Value Per Share	50.26	57.54	48.99	42.85	43.77	43.01	Upgrade
Land	216.23	288.99	288.99	288.99	288.99	288.99	Upgrade
Buildings	490.07	495.07	495.07	495.07	495.07	495.07	Upgrade
Machinery	1,907	1,823	1,717	1,516	1,428	1,322	Upgrade
Leasehold Improvements	17.65	17.65	17.54	14.84	16.33	10.89	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.