TPEX:6723 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	136.26	100.37	98.15	55.43	60.48	178.05
Short-Term Investments	-	-	-	-	34.13	-
Cash & Short-Term Investments	136.26	100.37	98.15	55.43	94.61	178.05
Cash Growth	31.77%	2.27%	77.05%	-41.41%	-46.86%	76.80%
Accounts Receivable	374.38	316.26	404.45	366.89	315.5	307.56
Other Receivables	1.38	1.64	1.04	0.83	2.31	2.19
Receivables	375.75	317.9	405.5	367.71	317.81	309.74
Inventory	84.6	103.47	88.8	156.95	63.95	59.65
Prepaid Expenses	7.55	8	10.23	11.46	4.76	4.44
Other Current Assets	0.56	0.63	24.44	102.03	105.61	0.77
Total Current Assets	604.71	530.36	627.11	693.59	586.74	552.65
Property, Plant & Equipment	227.29	201.15	173.6	172.4	137.66	98.5
Long-Term Investments	4.83	4.97	5.12	5.31	5.48	6.13
Other Intangible Assets	1.33	1.19	0.1	0.22	0.36	0.6
Long-Term Deferred Tax Assets	14.9	11.93	10.18	9.38	8.87	7.4
Other Long-Term Assets	0.78	0.88	0.7	1.35	15.97	11.57
Total Assets	853.85	750.49	816.81	882.26	755.08	676.84
Accounts Payable	189.89	142.48	171.82	162.26	175.56	175.05
Accrued Expenses	33.62	26.29	41.11	21.88	17.41	21.86
Short-Term Debt	25	88.4	42	147.68	131	61
Current Portion of Long-Term Debt	-	1.31	3.38	1.29	1.9	4.56
Current Portion of Leases	0.61	0.85	0.99	1.16	0.64	0.99
Current Income Taxes Payable	19	-	18.3	6.17	0.39	10.27
Current Unearned Revenue	50.01	65.13	59.94	137.68	63.76	29.85
Other Current Liabilities	19.6	22	31.78	22.47	16.63	16.83
Total Current Liabilities	337.73	346.45	369.33	500.59	407.29	320.41
Long-Term Debt	-	24.52	43.73	27.1	60.82	33.07
Long-Term Leases	7.52	7.97	9.03	9.12	0.1	0.74
Pension & Post-Retirement Benefits	3.87	3.68	2.36	-	-	-
Long-Term Deferred Tax Liabilities	1.39	1.29	2.04	1.85	2.6	0.98
Other Long-Term Liabilities	0.04	0.02	0.04	-	-	-
Total Liabilities	350.54	383.94	426.54	538.66	470.81	355.2
Common Stock	263.5	225.5	225.5	225.5	205	205
Additional Paid-In Capital	105.69	-	-	67.67	57.35	57.35
Retained Earnings	122.09	73.26	98.9	51.51	23.67	57.93
Comprehensive Income & Other	12.03	67.78	65.87	-1.08	-1.75	1.37
Shareholders' Equity	503.31	366.55	390.27	343.6	284.27	321.65
Total Liabilities & Equity	853.85	750.49	816.81	882.26	755.08	676.84
Total Debt	33.13	123.05	99.13	186.35	194.45	100.36
Net Cash (Debt)	103.12	-22.68	-0.98	-130.91	-99.84	77.69
Net Cash Growth	766.88%	-	-	-	-	386.07%
Net Cash Per Share	3.76	-0.87	-0.04	-5.43	-4.27	3.30
Filing Date Shares Outstanding	26.35	25.71	25.71	23.37	23.37	23.37
Total Common Shares Outstanding	26.35	25.71	25.71	23.37	23.37	23.37
Working Capital	266.98	183.91	257.78	193	179.45	232.25
Book Value Per Share	19.10	14.26	15.18	14.70	12.16	13.76
Tangible Book Value	501.98	365.35	390.17	343.38	283.91	321.05
Tangible Book Value Per Share	19.05	14.21	15.18	14.69	12.15	13.74
Land	86.86	76.85	76.85	76.85	60.94	51.78
Buildings	83.55	78.62	78.62	78.62	75.83	45.14
Machinery	59.38	56.81	53.66	48.86	38.07	34.82
Construction In Progress	46.75	34.02	1.44	0.25	-	-

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