TPEX:6654 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	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	2015 - 2019
Cash & Equivalents	85.02	227.74	322.53	195.68	578.81	432.36	Upgrade
Trading Asset Securities	0.28	-	-	5.94	-	-	Upgrade
Cash & Short-Term Investments	85.31	227.74	322.53	201.62	578.81	432.36	Upgrade
Cash Growth	-61.63%	-29.39%	59.97%	-65.17%	33.87%	11.70%	Upgrade
Accounts Receivable	350.93	386.23	413.8	599.83	865.12	393.05	Upgrade
Other Receivables	9.38	4.62	0.8	4.14	2.85	2.32	Upgrade
Receivables	360.32	390.86	414.59	603.98	867.97	395.37	Upgrade
Inventory	242.2	236.32	250.83	311.22	279.5	231.11	Upgrade
Prepaid Expenses	37.53	38.57	48.14	34.15	7.24	3.22	Upgrade
Other Current Assets	200	225.21	219.41	207.22	156.97	157.68	Upgrade
Total Current Assets	925.35	1,119	1,256	1,358	1,890	1,220	Upgrade
Property, Plant & Equipment	1,016	961.44	832.24	602.38	153.13	149.49	Upgrade
Long-Term Investments	128.29	139.87	132.43	129.85	13.62	-	Upgrade
Other Intangible Assets	29.03	5.43	5.52	5.38	4.99	1.57	Upgrade
Long-Term Deferred Tax Assets	16.02	15.39	14.91	9.48	8.18	6.19	Upgrade
Other Long-Term Assets	18.52	39.74	47.47	263.5	254.82	2.24	Upgrade
Total Assets	2,133	2,281	2,288	2,369	2,325	1,379	Upgrade
Accounts Payable	82.82	83.76	122.63	132.76	258.66	137.38	Upgrade
Accrued Expenses	29.71	44.82	42.54	32.28	58.57	50.49	Upgrade
Short-Term Debt	626.5	685	190	310	210	120	Upgrade
Current Portion of Long-Term Debt	51.72	48.49	408.24	-	-	-	Upgrade
Current Portion of Leases	5.51	4.89	4.05	4	3.21	2.73	Upgrade
Current Income Taxes Payable	-	-	2.79	13.92	68.78	25.57	Upgrade
Current Unearned Revenue	57.54	18.61	9.54	18.14	35.57	45.92	Upgrade
Other Current Liabilities	11.94	22.23	22.03	51.95	30.48	5.95	Upgrade
Total Current Liabilities	865.73	907.78	801.82	563.04	665.26	388.03	Upgrade
Long-Term Debt	360.39	339.39	387.88	592.28	388.48	-	Upgrade
Long-Term Leases	59.09	63.75	68.91	74.28	32.86	19.22	Upgrade
Long-Term Deferred Tax Liabilities	67.2	84.33	98.02	115.86	71.1	55.31	Upgrade
Total Liabilities	1,352	1,395	1,357	1,345	1,158	462.55	Upgrade
Common Stock	332.63	332.63	332.63	332.63	332.63	332.63	Upgrade
Additional Paid-In Capital	455.61	455.61	455.61	455.61	455.61	383.3	Upgrade
Retained Earnings	-15.13	48.59	124.3	221.25	358.94	179.97	Upgrade
Comprehensive Income & Other	-34.48	4.88	-18.08	-23.17	-16.64	-16.23	Upgrade
Total Common Equity	738.62	841.7	894.45	986.32	1,131	879.66	Upgrade
Minority Interest	5.08	6.62	-	-	-	-	Upgrade
Shareholders' Equity	780.71	885.32	931.45	1,023	1,168	916.66	Upgrade
Total Liabilities & Equity	2,133	2,281	2,288	2,369	2,325	1,379	Upgrade
Total Debt	1,103	1,142	1,059	980.57	634.54	141.94	Upgrade
Net Cash (Debt)	-1,018	-913.78	-736.55	-778.95	-55.74	290.41	Upgrade
Net Cash Growth	-	-	-	-	-	488.63%	Upgrade
Net Cash Per Share	-30.60	-27.47	-22.14	-23.42	-1.50	8.73	Upgrade
Filing Date Shares Outstanding	33.26	33.26	33.26	33.26	33.26	33.26	Upgrade
Total Common Shares Outstanding	33.26	33.26	33.26	33.26	33.26	33.26	Upgrade
Working Capital	59.62	210.92	453.68	795.15	1,225	831.7	Upgrade
Book Value Per Share	22.21	25.30	26.89	29.65	33.99	26.45	Upgrade
Tangible Book Value	709.6	836.27	888.93	980.94	1,126	878.09	Upgrade
Tangible Book Value Per Share	21.33	25.14	26.72	29.49	33.84	26.40	Upgrade
Land	53.19	53.19	53.19	53.19	53.19	53.19	Upgrade
Buildings	559.41	557.66	42.2	42.2	42.2	42.2	Upgrade
Machinery	415.05	398.11	132.79	132.26	131.68	129.8	Upgrade
Construction In Progress	70.25	-	623.14	375.08	-	-	Upgrade

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