TPEX:6704 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	181.82	233.29	342.97	140.97	118.62	177.97
Short-Term Investments	30	49.5	59.5	-	-	-
Cash & Short-Term Investments	211.82	282.79	402.47	140.97	118.62	177.97
Cash Growth	-35.76%	-29.74%	185.51%	18.84%	-33.35%	-7.16%
Accounts Receivable	32.58	13.2	6.23	19.26	19.69	28.46
Other Receivables	0.22	0.85	2.85	4.13	6.34	0.06
Receivables	32.8	14.05	9.08	23.39	26.03	28.52
Inventory	10.57	10.76	12.28	13.45	33.33	34.08
Prepaid Expenses	0.9	1.48	0.5	1.11	1.5	37.48
Other Current Assets	0.05	0.04	0.05	21.87	1.03	-
Total Current Assets	256.12	309.12	424.36	200.78	180.5	278.04
Property, Plant & Equipment	588.36	585.93	629.45	675.73	722.53	678.38
Goodwill	-	-	-	-	-	1.89
Other Intangible Assets	160.91	161.41	162.41	163.41	166.56	169.71
Other Long-Term Assets	7.83	5.25	9.5	4.98	18.23	47.66
Total Assets	1,013	1,062	1,226	1,045	1,088	1,176
Accounts Payable	7.84	6.04	3.3	5.82	2.19	3.54
Accrued Expenses	12.76	11.36	10.8	10.54	20.93	24.79
Short-Term Debt	-	-	10	22.4	32.4	32.4
Current Portion of Long-Term Debt	37.22	36.76	35.71	43.54	44.42	10.6
Current Portion of Leases	4.68	5.39	5.3	5.22	7.57	5.32
Current Income Taxes Payable	-	-	-	0.66	2.83	2.78
Current Unearned Revenue	15.91	15.41	38.69	9.97	0.24	0.31
Other Current Liabilities	4.27	3.52	11.67	8.52	27.03	30.29
Total Current Liabilities	82.68	78.47	115.48	106.67	137.61	110.01
Long-Term Debt	264.06	280.97	319.27	375.87	401.33	411.66
Long-Term Leases	40.52	41.35	46.73	52.04	56.71	54.85
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	387.26	400.79	481.49	534.57	595.65	577.51
Common Stock	959.49	959.49	959.49	878.99	828.99	791.99
Additional Paid-In Capital	-	-	241.5	95.13	37.81	49.28
Retained Earnings	-333.53	-298.58	-456.76	-463.81	-384.71	-302.55
Comprehensive Income & Other	-	-	-	-	0.33	51.83
Total Common Equity	625.96	660.91	744.23	510.32	482.43	590.55
Minority Interest	-	-	-	-	9.73	7.62
Shareholders' Equity	625.96	660.91	744.23	510.32	492.16	598.17
Total Liabilities & Equity	1,013	1,062	1,226	1,045	1,088	1,176
Total Debt	346.48	364.46	417.02	499.07	542.44	514.81
Net Cash (Debt)	-134.67	-81.68	-14.55	-358.1	-423.82	-336.84
Net Cash Per Share	-1.40	-0.85	-0.16	-4.19	-5.11	-4.18
Filing Date Shares Outstanding	95.95	95.95	95.95	87.9	82.9	79.2
Total Common Shares Outstanding	95.95	95.95	95.95	87.9	82.9	79.2
Working Capital	173.44	230.65	308.88	94.11	42.89	168.04
Book Value Per Share	6.52	6.89	7.76	5.81	5.82	7.46
Tangible Book Value	465.06	499.5	581.82	346.91	315.87	418.96
Tangible Book Value Per Share	4.85	5.21	6.06	3.95	3.81	5.29
Land	-	-	-	-	13	13
Buildings	399.13	399.13	399.13	399.13	401.93	12
Machinery	314.72	311.42	352.64	343.16	376.32	133.53
Construction In Progress	26.68	-	-	-	-	571.19

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