TPEX:6595 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	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
Cash & Equivalents	173.34	315.25	66.44	168.73	63.62	34.13
Trading Asset Securities	10	10	26.88	19.96	48.87	-
Cash & Short-Term Investments	183.34	325.25	93.32	188.69	112.5	34.13
Cash Growth	-38.95%	248.53%	-50.54%	67.72%	229.62%	-55.32%
Accounts Receivable	28.06	35.1	0.72	0.44	0.11	-
Other Receivables	0.2	0.21	0.12	9.49	-	-
Receivables	28.26	35.31	0.84	9.93	0.11	-
Inventory	3.29	-	-	-	-	-
Prepaid Expenses	-	2.53	3.67	2.95	1.29	1.04
Other Current Assets	13.62	11.06	23.02	3.87	13.75	68.75
Total Current Assets	228.5	374.15	120.84	205.43	127.64	103.92
Property, Plant & Equipment	382.87	309.38	236.76	174.11	70.12	37.03
Long-Term Investments	48.58	54.77	0.02	-	-	-
Other Intangible Assets	23.37	27.25	36.19	42.61	45.21	2.4
Long-Term Deferred Tax Assets	3.51	5.4	5.32	5.36	5.35	5.47
Other Long-Term Assets	49.57	8.67	18.65	9.67	3.53	48.01
Total Assets	736.4	779.62	417.77	437.18	251.84	196.83
Accounts Payable	5.56	1.2	0.66	3.56	4.18	6.98
Accrued Expenses	27.42	33.2	26.38	38.81	37.98	3.91
Current Portion of Long-Term Debt	12.27	11.5	22.72	12.44	6.94	-
Current Portion of Leases	5.35	3.86	3.55	4.44	2.19	-
Current Income Taxes Payable	1.36	3.66	0.03	0.13	-	-
Current Unearned Revenue	2.96	4.27	5.43	0.83	0.7	0.7
Other Current Liabilities	19.34	5	10.17	3.44	2.77	2.47
Total Current Liabilities	74.26	62.69	68.93	63.64	54.75	14.07
Long-Term Debt	57.32	58.6	40.78	35.1	27.47	20.52
Long-Term Leases	107.34	109.7	93	95.7	3.22	-
Long-Term Unearned Revenue	14.84	16.21	18.99	20.55	13.32	8.95
Long-Term Deferred Tax Liabilities	1.49	3.4	3.28	3.34	3.29	3.32
Other Long-Term Liabilities	0.01	0.01	0.01	0.06	0.01	0.01
Total Liabilities	255.26	250.6	224.98	218.38	102.06	46.86
Common Stock	468.08	468.08	368.08	368.08	318.08	288.08
Additional Paid-In Capital	52	52	-	51.31	30	34.6
Retained Earnings	5.01	13.41	-167.11	-184.03	-155.72	-129.37
Treasury Stock	-40.6	-	-	-	-25.81	-25.81
Comprehensive Income & Other	-13.97	-14.55	-14.5	-14.56	-14.48	-14.96
Total Common Equity	470.52	518.94	186.47	220.8	152.06	152.53
Minority Interest	10.62	10.09	6.33	-1.99	-2.28	-2.56
Shareholders' Equity	481.14	529.03	192.8	218.8	149.79	149.97
Total Liabilities & Equity	736.4	779.62	417.77	437.18	251.84	196.83
Total Debt	182.28	183.66	160.05	147.67	39.82	20.52
Net Cash (Debt)	1.06	141.59	-66.73	41.02	72.68	13.61
Net Cash Growth	-99.20%	-	-	-43.56%	434.04%	-
Net Cash Per Share	0.02	3.26	-1.81	1.32	2.60	0.49
Filing Date Shares Outstanding	46.81	46.81	36.81	36.81	30.37	27.37
Total Common Shares Outstanding	46.81	46.81	36.81	36.81	30.37	27.37
Working Capital	154.24	311.47	51.91	141.79	72.89	89.85
Book Value Per Share	10.05	11.09	5.07	6.00	5.01	5.57
Tangible Book Value	447.15	491.69	150.28	178.18	106.86	150.14
Tangible Book Value Per Share	9.55	10.50	4.08	4.84	3.52	5.49
Land	23.1	23.1	23.1	23.1	23.1	23.1
Buildings	19.97	19.97	4.27	4.27	4.27	4.27
Machinery	61.31	61.06	49.88	37.43	42.67	25.4
Construction In Progress	195.4	121.74	133.66	19.12	0.52	-
Leasehold Improvements	48.25	48.18	16.14	12.78	12.64	0.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.