TPEX:5529 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	230.32	283.51	88.27	154.92	183.64	19.25	Upgrade
Trading Asset Securities	0.34	0.34	0.34	1.45	1.45	1.45	Upgrade
Cash & Short-Term Investments	230.66	283.85	88.6	156.37	185.09	20.7	Upgrade
Cash Growth	93.97%	220.36%	-43.34%	-15.52%	794.09%	-41.35%	Upgrade
Accounts Receivable	2.14	1.54	4.56	2.75	1.91	0.85	Upgrade
Other Receivables	0.57	1.95	6.24	6.03	20.33	14	Upgrade
Receivables	2.71	3.49	10.8	8.78	22.24	14.86	Upgrade
Inventory	3,776	3,499	2,976	2,696	1,030	507.28	Upgrade
Prepaid Expenses	48.1	43.2	25.98	12.32	16.93	22.49	Upgrade
Other Current Assets	706.18	546	299.87	31.16	1.56	127.78	Upgrade
Total Current Assets	4,763	4,376	3,401	2,904	1,255	693.11	Upgrade
Property, Plant & Equipment	195.55	197.97	225.57	253.81	256.94	238.63	Upgrade
Other Intangible Assets	0.21	0.31	0.49	1.3	1.92	0.44	Upgrade
Other Long-Term Assets	25.51	25.72	27.06	26.4	11.95	169.15	Upgrade
Total Assets	4,985	4,600	3,654	3,186	1,526	1,101	Upgrade
Accounts Payable	27.44	89.76	129.41	20.44	9.9	34.34	Upgrade
Short-Term Debt	2,499	2,219	1,938	2,082	406.6	24.39	Upgrade
Current Portion of Long-Term Debt	26.47	28.41	28.52	24.79	6.99	34.86	Upgrade
Current Portion of Leases	2.29	1.15	6.72	8.53	8.73	7.56	Upgrade
Current Unearned Revenue	1,079	836.53	413.41	60.29	18.59	3.08	Upgrade
Other Current Liabilities	66.7	64.13	218.63	12.99	32.99	107.28	Upgrade
Total Current Liabilities	3,701	3,239	2,735	2,209	483.81	211.51	Upgrade
Long-Term Debt	31.09	43.66	72.04	96.17	69.29	264.77	Upgrade
Long-Term Leases	6.11	0.03	0.84	6.3	11.67	35.47	Upgrade
Other Long-Term Liabilities	20	40	42.4	2.4	1.4	52.58	Upgrade
Total Liabilities	3,758	3,323	2,850	2,314	566.16	564.33	Upgrade
Common Stock	1,018	1,018	688.37	1,241	1,241	884.33	Upgrade
Additional Paid-In Capital	419.72	419.72	185.12	183.8	183.8	6.88	Upgrade
Retained Earnings	-211.66	-161.17	-79.37	-552.15	-464.31	-354.2	Upgrade
Comprehensive Income & Other	-	-	10.53	-	-	-	Upgrade
Total Common Equity	1,226	1,277	804.65	872.17	960.01	537	Upgrade
Shareholders' Equity	1,226	1,277	804.65	872.17	960.01	537	Upgrade
Total Liabilities & Equity	4,985	4,600	3,654	3,186	1,526	1,101	Upgrade
Total Debt	2,565	2,292	2,046	2,218	503.27	367.06	Upgrade
Net Cash (Debt)	-2,335	-2,008	-1,957	-2,061	-318.18	-346.36	Upgrade
Net Cash Per Share	-24.37	-23.08	-28.43	-29.94	-5.03	-7.06	Upgrade
Filing Date Shares Outstanding	101.84	101.84	68.84	68.84	68.84	49.07	Upgrade
Total Common Shares Outstanding	101.84	101.84	68.84	68.84	68.84	49.07	Upgrade
Working Capital	1,062	1,137	666.82	695.54	771.57	481.6	Upgrade
Book Value Per Share	12.04	12.54	11.69	12.67	13.95	10.94	Upgrade
Tangible Book Value	1,226	1,277	804.16	870.88	958.1	536.56	Upgrade
Tangible Book Value Per Share	12.04	12.54	11.68	12.65	13.92	10.93	Upgrade
Buildings	281.86	281.86	281.86	281.04	267.41	203.01	Upgrade
Machinery	28.61	33.8	34.48	34.59	31.37	24.92	Upgrade
Construction In Progress	-	-	-	-	-	19.99	Upgrade

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