TPEX:6588 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	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	2015 - 2019
Cash & Equivalents	446.1	424.36	158.32	204.86	273.25	488.72	Upgrade
Short-Term Investments	-	-	-	0.09	-	0.09	Upgrade
Cash & Short-Term Investments	446.1	424.36	158.32	204.96	273.25	488.81	Upgrade
Cash Growth	205.30%	168.05%	-22.76%	-24.99%	-44.10%	146.53%	Upgrade
Accounts Receivable	17.81	23.12	17.94	18.79	57.28	76.06	Upgrade
Other Receivables	0.71	0.65	0.28	0.04	4.32	0.26	Upgrade
Receivables	18.52	23.77	18.22	18.84	61.6	76.32	Upgrade
Inventory	46.15	56.6	72.05	78.95	83.54	45.66	Upgrade
Other Current Assets	20.21	16.64	3.57	3.93	10.59	32.83	Upgrade
Total Current Assets	530.99	521.37	252.16	306.68	428.98	643.61	Upgrade
Property, Plant & Equipment	569.19	523.39	608.1	641.05	561.73	371.9	Upgrade
Long-Term Investments	9.45	11.34	11.74	8.52	10.36	-	Upgrade
Long-Term Deferred Tax Assets	-	-	19.02	19.59	16.34	14.62	Upgrade
Other Long-Term Assets	17.59	0.7	0.47	1.51	15.12	3.56	Upgrade
Total Assets	1,127	1,057	891.48	977.34	1,033	1,034	Upgrade
Accounts Payable	8.07	2.71	8.28	13.04	11.31	9.63	Upgrade
Short-Term Debt	102	82	40	20	20	20	Upgrade
Current Portion of Long-Term Debt	13.04	12.63	12.32	11.5	9	9.82	Upgrade
Current Portion of Leases	0.46	0.54	0.43	1.46	2.06	3.86	Upgrade
Current Income Taxes Payable	-	-	-	-	3.76	-	Upgrade
Current Unearned Revenue	1.26	2.48	2.56	-	-	-	Upgrade
Other Current Liabilities	16.22	18.18	14.24	22.64	73.3	38.66	Upgrade
Total Current Liabilities	141.06	118.55	77.83	68.64	119.43	81.98	Upgrade
Long-Term Debt	102.67	100.34	107.97	121.11	85.09	94.09	Upgrade
Long-Term Leases	0.46	0.54	0.64	0.55	1.1	3.32	Upgrade
Long-Term Deferred Tax Liabilities	0.97	0.97	0.32	-	-	0.01	Upgrade
Total Liabilities	245.14	220.39	187.69	195.96	212.87	187.21	Upgrade
Common Stock	347.01	347.01	267.01	267.01	267.01	267.01	Upgrade
Additional Paid-In Capital	485.18	485.18	300.74	300.74	300.74	300.74	Upgrade
Retained Earnings	-30.34	-6.03	135.21	215.54	252.13	279.03	Upgrade
Comprehensive Income & Other	2.54	4.43	0.84	-1.91	-0.23	-0.32	Upgrade
Total Common Equity	804.38	830.58	703.79	781.38	819.65	846.46	Upgrade
Minority Interest	77.69	5.83	-	-	-	-	Upgrade
Shareholders' Equity	882.07	836.41	703.79	781.38	819.65	846.46	Upgrade
Total Liabilities & Equity	1,127	1,057	891.48	977.34	1,033	1,034	Upgrade
Total Debt	218.63	196.06	161.36	154.62	117.25	131.09	Upgrade
Net Cash (Debt)	227.48	228.31	-3.04	50.34	156	357.72	Upgrade
Net Cash Growth	-	-	-	-67.73%	-56.39%	344.36%	Upgrade
Net Cash Per Share	7.92	8.54	-0.11	1.89	5.84	14.26	Upgrade
Filing Date Shares Outstanding	34.7	34.7	26.7	26.7	26.7	26.7	Upgrade
Total Common Shares Outstanding	34.7	34.7	26.7	26.7	26.7	26.7	Upgrade
Working Capital	389.93	402.83	174.32	238.04	309.55	561.63	Upgrade
Book Value Per Share	23.18	23.94	26.36	29.26	30.70	31.70	Upgrade
Tangible Book Value	804.38	830.58	703.79	781.38	819.65	846.46	Upgrade
Tangible Book Value Per Share	23.18	23.94	26.36	29.26	30.70	31.70	Upgrade
Land	125.29	125.29	125.29	125.29	125.29	125.29	Upgrade
Buildings	265.53	265.53	265.53	265.53	62.15	62.15	Upgrade
Machinery	573.29	573.11	569.64	650.49	568.05	521.3	Upgrade
Construction In Progress	56.56	0.87	51.14	95.13	265.95	90.76	Upgrade
Leasehold Improvements	-	-	-	-	36.42	36.42	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.