TPEX:6705 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	69.38	34.18	79.93	33.65	25.75	38.45
Cash & Short-Term Investments	69.38	34.18	79.93	33.65	25.75	38.45
Cash Growth	168.87%	-57.24%	137.57%	30.69%	-33.04%	-35.33%
Accounts Receivable	37.9	54.06	53.17	46.65	85.44	46.05
Other Receivables	0.82	1.71	2.37	0.79	3.9	1.19
Receivables	38.72	55.77	55.54	47.44	89.33	47.24
Inventory	95.26	96.35	82.92	126.91	149.61	59.92
Prepaid Expenses	2.42	2.49	1.99	1.88	2.95	1.54
Other Current Assets	0.69	0.46	1.05	0.26	0.74	0.01
Total Current Assets	206.46	189.24	221.43	210.14	268.37	147.16
Property, Plant & Equipment	302.65	311.02	302.71	311.51	324.16	337.57
Long-Term Investments	9.68	9.68	9.68	8	5	5
Other Intangible Assets	1.53	1.73	1.08	1.92	2.79	2.47
Long-Term Deferred Tax Assets	4.01	3.61	6.25	3.2	3.48	3.81
Other Long-Term Assets	16	14.22	19.52	20.86	14.12	15.01
Total Assets	540.33	529.49	560.67	555.62	617.92	511.01
Accounts Payable	7.05	8.92	7.89	7.51	11.38	9.43
Accrued Expenses	30.85	34.99	27.72	26.49	45.7	15.72
Short-Term Debt	40.6	35	66.23	34.18	107.3	41.82
Current Portion of Long-Term Debt	-	-	-	17.51	12.48	12.48
Current Portion of Leases	3.11	3.08	2.66	2.61	2.49	2.44
Current Income Taxes Payable	5.66	5.65	2.69	8.67	3.99	0.24
Current Unearned Revenue	1.68	0.46	0.28	0.82	3.9	0.28
Other Current Liabilities	40.51	0.82	0.45	0.37	0.39	6.71
Total Current Liabilities	129.45	88.92	107.91	98.15	187.63	89.12
Long-Term Debt	-	-	70	49.39	58.97	55.44
Long-Term Leases	108.69	112.92	102.29	104.95	105.01	107.5
Pension & Post-Retirement Benefits	0.49	0.44	0.37	-	-	-
Long-Term Deferred Tax Liabilities	-	0.95	-	0.17	0.02	-
Total Liabilities	238.62	203.23	280.58	252.65	351.63	252.06
Common Stock	180.05	180.05	170.5	170.5	170.5	170.5
Additional Paid-In Capital	46.46	46.46	46.46	46.44	46.44	59.2
Retained Earnings	75.3	99.86	63.24	86.72	50.04	30.06
Treasury Stock	-0.1	-0.1	-0.1	-0.69	-0.69	-0.81
Shareholders' Equity	301.71	326.26	280.1	302.97	266.29	258.95
Total Liabilities & Equity	540.33	529.49	560.67	555.62	617.92	511.01
Total Debt	152.39	151	241.18	208.63	286.24	219.68
Net Cash (Debt)	-83.02	-116.82	-161.25	-174.99	-260.5	-181.23
Net Cash Per Share	-4.61	-6.48	-8.96	-9.72	-14.48	-10.08
Filing Date Shares Outstanding	18	18	18	17.98	17.98	18
Total Common Shares Outstanding	18	18	18	17.98	17.98	18
Working Capital	77.01	100.32	113.51	111.99	80.74	58.03
Book Value Per Share	16.76	18.12	15.56	16.85	14.81	14.38
Tangible Book Value	300.18	324.54	279.01	301.06	263.5	256.48
Tangible Book Value Per Share	16.67	18.03	15.50	16.74	14.66	14.25
Buildings	221.23	221.23	211.3	210.15	211.54	211.54
Machinery	160.4	161.79	157.6	147.37	171.38	162.59
Construction In Progress	-	-	-	-	-	0.52

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