TPEX:6650 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	360.09	375.55	323.31	299.04	341.26	277.64
Short-Term Investments	-	30	-	-	-	-
Cash & Short-Term Investments	360.09	405.55	323.31	299.04	341.26	277.64
Cash Growth	-14.40%	25.44%	8.12%	-12.37%	22.92%	245.64%
Accounts Receivable	43.36	66.04	33.31	48.06	19.47	66.22
Other Receivables	302.37	461.43	229.11	352.99	128.53	281.31
Receivables	345.73	527.47	262.42	401.05	147.99	347.53
Inventory	5.67	6.22	13.07	16.08	16.19	19.48
Prepaid Expenses	0.6	0.37	2.41	3.89	1.53	-
Other Current Assets	0.05	7.56	11.41	0.74	0	0.48
Total Current Assets	712.13	947.17	612.62	720.78	506.98	645.13
Property, Plant & Equipment	8.73	11.56	9.64	14.63	20	5.95
Long-Term Deferred Tax Assets	4.55	4.07	3.4	2.98	5.45	2.88
Other Long-Term Assets	4.95	4.96	2.98	2.97	2.96	2.47
Total Assets	730.35	967.75	628.64	741.36	535.38	656.43
Accounts Payable	0.14	0.14	0.14	0.14	0.35	0.14
Accrued Expenses	11.31	28.72	19.29	24.4	15.05	10.92
Current Portion of Long-Term Debt	-	9.91	-	-	-	-
Current Portion of Leases	5.8	5.65	4.8	5.1	4.97	3.49
Current Income Taxes Payable	3.29	12.57	6.06	9.86	10.35	10.93
Current Unearned Revenue	1.32	2.13	2.76	1.94	1.06	0.75
Other Current Liabilities	321.4	433.85	240.04	351.83	166.96	331.35
Total Current Liabilities	343.26	492.97	273.08	393.27	198.74	357.59
Long-Term Debt	-	14.29	-	-	-	-
Long-Term Leases	3.22	6.16	5.08	9.89	14.98	1.09
Long-Term Deferred Tax Liabilities	-	1.01	0.29	0.47	-	-
Other Long-Term Liabilities	0.6	0.3	-	0.3	-	-
Total Liabilities	347.08	514.73	278.45	403.92	213.72	358.68
Common Stock	310.9	310.9	290.9	210.8	210.8	178.64
Additional Paid-In Capital	13.65	75.83	1.4	1.4	9.83	45.56
Retained Earnings	58.72	66.29	57.89	125.25	101.03	73.56
Shareholders' Equity	383.27	453.02	350.19	337.45	321.66	297.75
Total Liabilities & Equity	730.35	967.75	628.64	741.36	535.38	656.43
Total Debt	9.02	36.01	9.89	14.98	19.96	4.59
Net Cash (Debt)	351.06	369.54	313.42	284.05	321.31	273.05
Net Cash Growth	-8.57%	17.90%	10.34%	-11.59%	17.67%	273.16%
Net Cash Per Share	11.25	11.96	10.71	9.72	10.98	9.54
Filing Date Shares Outstanding	31.09	31.09	29.09	29.09	29.09	29.09
Total Common Shares Outstanding	31.09	31.09	29.09	29.09	29.09	29.09
Working Capital	368.87	454.2	339.54	327.52	308.24	287.55
Book Value Per Share	12.33	14.57	12.04	11.60	11.06	10.24
Tangible Book Value	383.27	453.02	350.19	337.45	321.66	297.75
Tangible Book Value Per Share	12.33	14.57	12.04	11.60	11.06	10.24
Machinery	4.79	4.79	5.13	4.91	5.4	8.06
Leasehold Improvements	5.45	5.45	5.45	5.45	5.8	8.15

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