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
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	148.07	80.77	235.54	232.64	275.19	161.4
Trading Asset Securities	-	-	-	-	-	56.71
Cash & Short-Term Investments	148.07	80.77	235.54	232.64	275.19	218.1
Cash Growth	36.34%	-65.71%	1.25%	-15.46%	26.18%	25.01%
Accounts Receivable	364.63	59.83	44.28	107.57	51.63	15.75
Other Receivables	79.97	1.71	3.31	8.12	0.26	83.17
Receivables	444.6	61.53	47.59	115.68	51.89	98.93
Inventory	414.24	311.46	349.68	351.55	213.03	227.45
Prepaid Expenses	38.15	32.18	95.87	79.02	368.06	1.76
Other Current Assets	15.31	16.49	76.41	70.21	59.37	22.19
Total Current Assets	1,060	502.44	805.09	849.11	967.53	568.42
Property, Plant & Equipment	539.34	526.61	662.76	405.99	289.64	366.65
Long-Term Investments	-	2	-	-	-	-
Goodwill	67.21	58.91	58.91	58.91	58.91	58.91
Other Intangible Assets	5.87	4.2	59.42	71	75.72	87.08
Long-Term Deferred Tax Assets	0.02	8.55	6.03	8.01	6.55	6.64
Other Long-Term Assets	17.2	46.78	29.44	235.35	52.86	5.92
Total Assets	1,690	1,149	1,622	1,628	1,451	1,094
Accounts Payable	247.84	46.81	54.18	38.13	13.05	18.85
Accrued Expenses	148.82	140.6	131.96	116.48	97.89	84.18
Short-Term Debt	30	-	58.45	81.92	114.81	65.82
Current Portion of Long-Term Debt	32.58	32.93	60.12	51.31	6.99	1.43
Current Portion of Leases	19.16	16.53	18.99	19.28	14.79	12.4
Current Income Taxes Payable	17.68	-	-	-	15.33	-
Current Unearned Revenue	0.37	0.04	11.89	2.51	273.04	121.24
Other Current Liabilities	132.76	36.54	83.61	114.53	45.6	21.89
Total Current Liabilities	629.21	273.45	419.19	424.16	581.5	325.81
Long-Term Debt	96.39	112.59	52.4	71.3	108.74	5.37
Long-Term Leases	23.35	18.34	54.09	84.85	95.27	115.45
Pension & Post-Retirement Benefits	0.26	0.21	0.17	-	-	-
Long-Term Deferred Tax Liabilities	0.19	0.02	-	-	0.4	-
Other Long-Term Liabilities	-	-	0.65	-	-	-
Total Liabilities	749.39	404.62	526.5	580.31	785.91	446.63
Common Stock	1,371	1,232	1,219	1,021	1,144	938.18
Additional Paid-In Capital	38.87	48.74	293	129.98	511.53	469.21
Retained Earnings	-632.53	-498.93	-381.25	-37.02	-963.91	-787.98
Comprehensive Income & Other	0.7	-36.73	-36.09	-65.62	-26.2	-26.15
Total Common Equity	778.19	744.86	1,095	1,048	665.29	593.27
Minority Interest	162.4	-	-	-	-	53.72
Shareholders' Equity	940.59	744.86	1,095	1,048	665.29	646.99
Total Liabilities & Equity	1,690	1,149	1,622	1,628	1,451	1,094
Total Debt	201.47	180.39	244.05	308.66	340.6	200.47
Net Cash (Debt)	-53.41	-99.62	-8.51	-76.02	-65.4	17.64
Net Cash Per Share	-0.42	-0.81	-0.08	-0.76	-0.89	0.27
Filing Date Shares Outstanding	137.12	123.18	121.95	102.07	80.07	65.67
Total Common Shares Outstanding	137.12	123.18	121.95	102.07	80.07	65.67
Working Capital	431.15	228.98	385.9	424.95	386.03	242.61
Book Value Per Share	5.68	6.05	8.98	10.27	8.31	9.03
Tangible Book Value	705.12	681.76	976.82	918.14	530.67	447.29
Tangible Book Value Per Share	5.14	5.53	8.01	9.00	6.63	6.81
Machinery	539.9	515.08	745.97	479.91	383.06	-
Construction In Progress	-	1.15	75.53	11.4	-	-
Leasehold Improvements	189.8	185.35	87.94	70.8	12.75	-

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