TPEX:6750 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	322.79	434.08	382.61	422.59	379.22	283.59
Short-Term Investments	5.2	3.21	3.07	3.08	2.88	3.18
Trading Asset Securities	-	-	-	-	4.6	2.61
Cash & Short-Term Investments	327.99	437.29	385.68	425.68	386.7	289.39
Cash Growth	-35.46%	13.38%	-9.40%	10.08%	33.63%	59.14%
Accounts Receivable	2,141	2,132	1,393	1,590	1,372	1,080
Other Receivables	64.48	21.38	17.27	15.32	15.03	4.96
Receivables	2,206	2,153	1,410	1,605	1,391	1,089
Inventory	23.86	6.28	1.64	-	0.05	0.34
Prepaid Expenses	16.55	12.72	7.63	10.63	6.28	82.02
Other Current Assets	492.8	484.13	415.09	336.38	349.52	185.36
Total Current Assets	3,067	3,093	2,220	2,378	2,133	1,646
Property, Plant & Equipment	596.94	608.11	466.18	500.78	516	245.45
Long-Term Investments	33.66	34.77	18.63	15.92	12.39	9.72
Other Intangible Assets	1.62	2.16	2.41	2.62	1.62	2.38
Long-Term Deferred Tax Assets	50.94	41.28	46.32	44.34	44.3	38.09
Other Long-Term Assets	57.38	50.7	61.03	46.43	41.13	34.68
Total Assets	3,808	3,830	2,815	2,988	2,749	1,976
Accounts Payable	904.33	964.96	818.58	916.87	751.63	791.39
Accrued Expenses	115.79	104.6	82.52	80.04	79.95	60.22
Short-Term Debt	103.45	148.07	163.49	346.04	309.87	235.61
Current Portion of Long-Term Debt	47.69	44.8	29.62	29.74	39.5	8.44
Current Portion of Leases	9.3	8.42	7.17	8.37	8.04	2.25
Current Income Taxes Payable	7.22	13.56	31.54	28.97	45.22	20.64
Current Unearned Revenue	924.45	943.3	617.63	541.82	499.86	271.33
Other Current Liabilities	136.53	59.1	29.93	35.51	20.68	18.08
Total Current Liabilities	2,249	2,287	1,780	1,987	1,755	1,408
Long-Term Debt	285.52	226.38	181.56	208.81	226.58	109.87
Long-Term Leases	60.87	64.34	66.5	73.67	81.35	21.74
Pension & Post-Retirement Benefits	16.11	16.01	16.6	17.41	18.43	17.74
Long-Term Deferred Tax Liabilities	106.13	89.27	54.78	46.57	32.43	27.01
Other Long-Term Liabilities	13.37	13.65	14.46	13.06	13.18	5.43
Total Liabilities	2,731	2,696	2,114	2,347	2,127	1,590
Common Stock	432.07	432.07	332.07	332.07	332.07	282.07
Additional Paid-In Capital	275.64	275.64	75.84	75.84	75.84	0.18
Retained Earnings	274.91	273.95	191.18	152.85	140.66	76.66
Comprehensive Income & Other	-66.73	-11.77	-33.79	-29.02	-27.56	-20.76
Total Common Equity	915.89	969.89	565.31	531.74	521.02	338.15
Minority Interest	161.07	164.1	135.21	109.07	101.03	48.25
Shareholders' Equity	1,077	1,134	700.51	640.81	622.04	386.39
Total Liabilities & Equity	3,808	3,830	2,815	2,988	2,749	1,976
Total Debt	506.82	492.01	448.33	666.63	665.34	377.9
Net Cash (Debt)	-178.83	-54.72	-62.65	-240.95	-278.64	-88.52
Net Cash Per Share	-4.55	-1.60	-1.86	-7.20	-9.52	-3.10
Filing Date Shares Outstanding	43.21	43.21	33.21	33.21	33.21	28.21
Total Common Shares Outstanding	43.21	43.21	33.21	33.21	33.21	28.21
Working Capital	818.42	806.63	439.84	390.25	378.59	237.85
Book Value Per Share	21.20	22.45	17.02	16.01	15.69	11.99
Tangible Book Value	914.27	967.74	562.9	529.12	519.39	335.77
Tangible Book Value Per Share	21.16	22.40	16.95	15.93	15.64	11.90
Land	104.6	104.6	49.53	49.53	49.53	49.53
Buildings	104.36	109.99	83.09	84.03	83.31	83.57
Machinery	423.69	422.78	400.24	374.52	365.89	124.17
Construction In Progress	83.74	75.22	1.28	19.62	5.61	3.58
Leasehold Improvements	0.83	-	-	-	-	0.13

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