TPEX:6793 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	138.24	287.56	216.81	67.49	282.75	191.05
Trading Asset Securities	15.84	21.17	15.05	15.31	60.18	-
Cash & Short-Term Investments	154.08	308.73	231.86	82.8	342.92	191.05
Cash Growth	-45.70%	33.16%	180.02%	-75.85%	79.50%	139.84%
Accounts Receivable	39.3	354.9	308.78	200.2	-	-
Other Receivables	54.1	2.66	2.6	23.95	23.18	48.36
Receivables	93.4	357.56	311.39	224.15	23.18	48.36
Inventory	4.54	19.81	61.12	36.94	12.17	-
Prepaid Expenses	18.74	9.93	7.53	10.36	12.28	3.16
Other Current Assets	21.65	24.02	18.99	11.58	0.1	0.35
Total Current Assets	292.41	720.05	630.88	365.82	390.65	242.93
Property, Plant & Equipment	1,423	1,490	1,609	1,710	1,697	863.7
Long-Term Investments	56.99	91.13	92.58	48.46	762.47	758.57
Other Intangible Assets	0.35	0.73	2.87	4.12	3.98	0.61
Other Long-Term Assets	134.04	125.12	132.03	165.81	345.2	336.15
Total Assets	1,906	2,427	2,467	2,294	3,199	2,202
Accounts Payable	0.22	5.15	1.99	1.96	1.62	-
Accrued Expenses	24.23	89.12	136.11	120.32	36.59	10.52
Short-Term Debt	60	228.39	200	100	-	-
Current Portion of Long-Term Debt	-	160	40	40	150	-
Current Portion of Leases	10.96	10.63	11.6	12.19	11.7	10.63
Current Income Taxes Payable	-	-	8.79	-	1.92	-
Other Current Liabilities	80.02	66.74	76.48	52.29	22.49	12.04
Total Current Liabilities	175.42	560.03	474.97	326.77	224.31	33.19
Long-Term Debt	-	-	160	200	1,083	668
Long-Term Leases	153.56	157.4	167.93	179.33	174.66	183.16
Other Long-Term Liabilities	107.6	105.28	0.14	7.2	-	-
Total Liabilities	436.59	822.71	803.03	713.29	1,482	884.35
Common Stock	756	756	700	700	650	550
Additional Paid-In Capital	891.83	891.83	881.17	1,782	1,581	900.01
Retained Earnings	-177.58	-44.07	83.21	-900.7	-513.42	-132.4
Comprehensive Income & Other	-0.53	0.38	-0.22	-	-	-
Shareholders' Equity	1,470	1,604	1,664	1,581	1,717	1,318
Total Liabilities & Equity	1,906	2,427	2,467	2,294	3,199	2,202
Total Debt	224.52	556.42	579.53	531.52	1,419	861.79
Net Cash (Debt)	-70.43	-247.69	-347.67	-448.72	-1,076	-670.74
Net Cash Per Share	-0.93	-3.28	-4.60	-6.22	-16.77	-15.29
Filing Date Shares Outstanding	75.6	75.6	75.6	75.6	70.2	59.4
Total Common Shares Outstanding	75.6	75.6	75.6	75.6	70.2	59.4
Working Capital	116.99	160.02	155.92	39.06	166.34	209.74
Book Value Per Share	19.44	21.22	22.01	20.91	24.46	22.18
Tangible Book Value	1,469	1,603	1,661	1,577	1,713	1,317
Tangible Book Value Per Share	19.44	21.21	21.97	20.86	24.41	22.17
Buildings	1,468	1,468	1,459	1,448	1,292	-
Machinery	234.92	236.17	231.04	209.99	162.2	1.23
Construction In Progress	-	-	3.04	5.93	93.17	673.78
Leasehold Improvements	0.29	0.29	0.29	0.29	0.29	0.67

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