TPEX:6682 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	2016 - 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	2016 - 2019
Cash & Equivalents	148.07	80.77	235.54	232.64	275.19	161.4	Upgrade
Trading Asset Securities	-	-	-	-	-	56.71	Upgrade
Cash & Short-Term Investments	148.07	80.77	235.54	232.64	275.19	218.1	Upgrade
Cash Growth	36.34%	-65.71%	1.25%	-15.46%	26.18%	25.01%	Upgrade
Accounts Receivable	364.63	59.83	44.28	107.57	51.63	15.75	Upgrade
Other Receivables	79.97	1.71	3.31	8.12	0.26	83.17	Upgrade
Receivables	444.6	61.53	47.59	115.68	51.89	98.93	Upgrade
Inventory	414.24	311.46	349.68	351.55	213.03	227.45	Upgrade
Prepaid Expenses	38.15	32.18	95.87	79.02	368.06	1.76	Upgrade
Other Current Assets	15.31	16.49	76.41	70.21	59.37	22.19	Upgrade
Total Current Assets	1,060	502.44	805.09	849.11	967.53	568.42	Upgrade
Property, Plant & Equipment	539.34	526.61	662.76	405.99	289.64	366.65	Upgrade
Long-Term Investments	-	2	-	-	-	-	Upgrade
Goodwill	67.21	58.91	58.91	58.91	58.91	58.91	Upgrade
Other Intangible Assets	5.87	4.2	59.42	71	75.72	87.08	Upgrade
Long-Term Deferred Tax Assets	0.02	8.55	6.03	8.01	6.55	6.64	Upgrade
Other Long-Term Assets	17.2	46.78	29.44	235.35	52.86	5.92	Upgrade
Total Assets	1,690	1,149	1,622	1,628	1,451	1,094	Upgrade
Accounts Payable	247.84	46.81	54.18	38.13	13.05	18.85	Upgrade
Accrued Expenses	-	140.6	131.96	116.48	97.89	84.18	Upgrade
Short-Term Debt	30	-	58.45	81.92	114.81	65.82	Upgrade
Current Portion of Long-Term Debt	32.58	32.93	60.12	51.31	6.99	1.43	Upgrade
Current Portion of Leases	19.16	16.53	18.99	19.28	14.79	12.4	Upgrade
Current Income Taxes Payable	17.68	-	-	-	15.33	-	Upgrade
Current Unearned Revenue	0.37	0.04	11.89	2.51	273.04	121.24	Upgrade
Other Current Liabilities	281.58	36.54	83.61	114.53	45.6	21.89	Upgrade
Total Current Liabilities	629.21	273.45	419.19	424.16	581.5	325.81	Upgrade
Long-Term Debt	96.39	112.59	52.4	71.3	108.74	5.37	Upgrade
Long-Term Leases	23.35	18.34	54.09	84.85	95.27	115.45	Upgrade
Long-Term Deferred Tax Liabilities	0.19	0.02	-	-	0.4	-	Upgrade
Other Long-Term Liabilities	-	-	0.65	-	-	-	Upgrade
Total Liabilities	749.39	404.62	526.5	580.31	785.91	446.63	Upgrade
Common Stock	1,371	1,232	1,219	1,021	1,144	938.18	Upgrade
Additional Paid-In Capital	38.87	48.74	293	129.98	511.53	469.21	Upgrade
Retained Earnings	-632.53	-498.93	-381.25	-37.02	-963.91	-787.98	Upgrade
Comprehensive Income & Other	0.7	-36.73	-36.09	-65.62	-26.2	-26.15	Upgrade
Total Common Equity	778.19	744.86	1,095	1,048	665.29	593.27	Upgrade
Minority Interest	162.4	-	-	-	-	53.72	Upgrade
Shareholders' Equity	940.59	744.86	1,095	1,048	665.29	646.99	Upgrade
Total Liabilities & Equity	1,690	1,149	1,622	1,628	1,451	1,094	Upgrade
Total Debt	201.47	180.39	244.05	308.66	340.6	200.47	Upgrade
Net Cash (Debt)	-53.41	-99.62	-8.51	-76.02	-65.4	17.64	Upgrade
Net Cash Per Share	-0.42	-0.81	-0.08	-0.76	-0.89	0.27	Upgrade
Filing Date Shares Outstanding	128.64	123.18	121.95	102.07	80.07	65.67	Upgrade
Total Common Shares Outstanding	128.64	123.18	121.95	102.07	80.07	65.67	Upgrade
Working Capital	431.15	228.98	385.9	424.95	386.03	242.61	Upgrade
Book Value Per Share	6.05	6.05	8.98	10.27	8.31	9.03	Upgrade
Tangible Book Value	705.12	681.76	976.82	918.14	530.67	447.29	Upgrade
Tangible Book Value Per Share	5.48	5.53	8.01	9.00	6.63	6.81	Upgrade
Machinery	-	515.08	745.97	479.91	383.06	-	Upgrade
Construction In Progress	-	1.15	75.53	11.4	-	-	Upgrade
Leasehold Improvements	-	185.35	87.94	70.8	12.75	-	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.