TPEX:6287 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	54.24	253.16	86.83	130.16	187.47	123.6
Trading Asset Securities	-	-	4.9	3.77	6.09	4.6
Cash & Short-Term Investments	54.24	253.16	91.73	133.92	193.55	128.2
Cash Growth	-37.39%	176.00%	-31.51%	-30.81%	50.98%	11.23%
Accounts Receivable	229.06	233.97	233.95	318.74	364.78	344.42
Other Receivables	23.88	24.25	6.1	5.82	6.72	3.73
Receivables	252.94	258.22	240.05	324.56	371.5	348.15
Inventory	994.37	1,024	869.31	513.2	385.09	382.01
Prepaid Expenses	16.25	17.9	25.56	42.74	33.57	2.73
Other Current Assets	61.12	64.5	62.18	65.36	34.45	16.18
Total Current Assets	1,379	1,617	1,289	1,080	1,018	877.26
Property, Plant & Equipment	784.84	799.92	688	691.55	491.9	419.43
Other Intangible Assets	23.88	25.18	30.98	1.52	2.61	0.92
Long-Term Deferred Tax Assets	47.16	47.16	47.16	47.16	47.16	49.16
Other Long-Term Assets	234.66	225.21	191.61	233.57	193.38	59.39
Total Assets	2,469	2,715	2,247	2,054	1,753	1,406
Accounts Payable	87.06	85.59	186.92	166.88	250.89	156.47
Short-Term Debt	2,066	2,145	1,591	1,038	1,003	924.04
Current Portion of Long-Term Debt	-	-	8.34	23.38	17.89	12.06
Current Portion of Leases	27.74	27.74	10.68	15.39	10.73	6.85
Current Unearned Revenue	-	-	3.09	0.01	-	-
Other Current Liabilities	136.31	159.78	146.16	211.09	165.78	126.45
Total Current Liabilities	2,317	2,418	1,946	1,454	1,448	1,226
Long-Term Debt	-	-	-	8.33	31.69	10.58
Long-Term Leases	199.09	206.04	39.28	60.7	57.71	55.52
Long-Term Deferred Tax Liabilities	0.33	0.22	-	-	0.29	0.88
Other Long-Term Liabilities	0.01	0.01	0.01	62.93	0.01	0.01
Total Liabilities	2,520	2,639	2,008	1,607	1,566	1,322
Common Stock	1,215	1,215	1,095	1,095	4,381	4,381
Additional Paid-In Capital	85.38	83.1	37.76	13.05	1.02	1.02
Retained Earnings	-1,351	-1,222	-894.78	-661.82	-4,195	-4,298
Shareholders' Equity	-50.89	75.59	238.34	446.59	187.67	84.51
Total Liabilities & Equity	2,469	2,715	2,247	2,054	1,753	1,406
Total Debt	2,293	2,379	1,649	1,145	1,121	1,009
Net Cash (Debt)	-2,239	-2,126	-1,558	-1,011	-927.32	-880.85
Net Cash Per Share	-19.37	-18.88	-14.22	-9.23	-8.47	-8.04
Filing Date Shares Outstanding	121.45	121.45	109.54	109.54	109.54	109.54
Total Common Shares Outstanding	121.45	121.45	109.54	109.54	109.54	109.54
Working Capital	-938.19	-800.82	-657.35	-374.47	-429.98	-348.6
Book Value Per Share	-0.42	0.62	2.18	4.08	1.71	0.77
Tangible Book Value	-74.77	50.4	207.36	445.07	185.07	83.58
Tangible Book Value Per Share	-0.62	0.42	1.89	4.06	1.69	0.76
Land	-	-	49.29	49.29	49.29	49.29
Buildings	20.48	20.48	48.71	48.71	48.71	48.71
Machinery	4,159	4,141	4,066	4,154	4,026	4,084
Leasehold Improvements	21.73	21.73	21.73	21.74	17.84	16.9

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