TPEX:6639 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	57.19	101.5	234.72	114.7	72.56	66.6
Accounts Receivable	46.17	47.9	119.94	133.35	112.09	21.39
Other Receivables	25.36	13.92	13.4	22.45	18.72	37.59
Inventory	-	-	0.05	53.11	-	-
Prepaid Expenses	20.27	23.88	20.95	9.24	29.71	25.13
Other Current Assets	1.88	1.87	18.81	23.23	33.45	3.57
Total Current Assets	150.86	189.05	407.87	356.07	266.53	154.28
Property, Plant & Equipment	206.37	200.49	224.16	239.98	259.28	285.78
Other Intangible Assets	-	-	-	1.18	1.32	2.71
Long-Term Investments	108.32	110.53	102.25	98.31	94.81	101.6
Long-Term Deferred Tax Assets	27.74	25.43	22.85	14.85	17.52	9.25
Other Long-Term Assets	103.64	101.13	73.16	45.1	46.55	83.92
Total Assets	596.94	626.63	830.28	755.48	686.01	637.55
Accounts Payable	11.12	10.64	42.61	40.02	48.7	24.84
Accrued Expenses	-	-	-	10.46	8.65	10.05
Short-Term Debt	9	12.54	62.16	90	14	10
Current Portion of Long-Term Debt	70.51	75.93	60.05	61.57	60.56	67.72
Current Unearned Revenue	0.09	0.09	4.7	8.88	1.22	12.08
Current Portion of Leases	1.43	1.74	3.03	1.99	1.55	0.52
Current Income Taxes Payable	-	-	-	-	0.15	-
Other Current Liabilities	24.04	17.91	63.35	36.12	17.46	10.15
Total Current Liabilities	116.19	118.85	235.9	249.04	152.28	135.35
Long-Term Debt	80.72	89.34	128.84	107.53	46.5	58.39
Long-Term Leases	11.69	12.61	13.6	7.24	5.55	4.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.03
Other Long-Term Liabilities	2.96	2.56	10.56	20.56	30.56	30.26
Total Liabilities	211.55	223.35	388.91	384.37	234.88	229.66
Common Stock	576.45	576.45	576.45	476.45	476.45	414.3
Additional Paid-In Capital	77.42	77.42	80.82	24.82	24.82	4.93
Retained Earnings	-241.86	-232.14	-190.9	-108.95	-30.86	7.61
Comprehensive Income & Other	-26.63	-18.46	-21.59	-19.77	-21.16	-20.85
Total Common Equity	385.39	403.27	444.78	372.55	449.25	405.99
Minority Interest	-	-	-3.41	-1.44	1.87	1.89
Shareholders' Equity	385.39	403.27	441.37	371.11	451.12	407.89
Total Liabilities & Equity	596.94	626.63	830.28	755.48	686.01	637.55
Total Debt	173.35	192.16	267.69	268.33	128.15	141.25
Net Cash (Debt)	-116.16	-90.66	-32.97	-153.64	-55.6	-74.66
Net Cash Per Share	-2.02	-1.57	-0.68	-3.22	-1.28	-1.80
Filing Date Shares Outstanding	57.65	57.65	57.65	47.65	47.65	41.43
Total Common Shares Outstanding	57.65	57.65	57.65	47.65	47.65	41.43
Working Capital	34.67	70.2	171.97	107.03	114.25	18.93
Book Value Per Share	6.69	7.00	7.72	7.82	9.43	9.80
Tangible Book Value	385.39	403.27	444.78	371.37	447.93	403.28
Tangible Book Value Per Share	6.69	7.00	7.72	7.79	9.40	9.73
Buildings	52.12	47.11	46.23	46.54	45.22	39.34
Machinery	291.89	277.27	275.53	278.16	376.35	345.45
Construction In Progress	-	-	1.19	2.4	2.37	2.25

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