TPEX:6818 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	75.92	78.05	96.02	88.35	27.78	62.74
Cash & Short-Term Investments	75.92	78.05	96.02	88.35	27.78	62.74
Cash Growth	-12.44%	-18.71%	8.68%	218.09%	-55.73%	65.52%
Accounts Receivable	473.01	565.62	382	327.97	387.93	332.5
Other Receivables	0.46	0.32	0.78	1.2	27	73.5
Receivables	473.47	565.94	382.78	329.17	414.92	406.01
Inventory	110.02	125.57	85.59	117.8	173.66	148.02
Other Current Assets	25.05	27.39	15.88	22	15.31	63.03
Total Current Assets	684.47	796.96	580.26	557.32	631.66	679.79
Property, Plant & Equipment	166.61	166.21	140.17	126.72	129.32	126.46
Long-Term Investments	1.69	5.37	5.19	5.29	5.21	0.88
Other Intangible Assets	9.83	7.98	4.88	6.87	9.2	8.11
Long-Term Deferred Tax Assets	-	0.69	1.15	0.12	-	-
Other Long-Term Assets	11.09	7.81	4.84	3.67	5.61	4.76
Total Assets	873.68	985.01	736.49	699.99	781	819.99
Accounts Payable	226.54	287.85	210.5	137.22	238.99	253.86
Accrued Expenses	76.18	75.81	51.03	53.14	63.74	53.83
Short-Term Debt	61.37	93.99	78.76	155.28	98.38	53.6
Current Portion of Long-Term Debt	9.85	9.73	9.53	15.78	24.55	23.06
Current Portion of Leases	10.21	16.23	15.46	6.76	12.02	9.69
Current Income Taxes Payable	8.1	7.81	0.14	-	-	1
Other Current Liabilities	74.67	33.24	15.46	30.1	31.65	49.13
Total Current Liabilities	466.91	524.66	380.87	398.28	469.33	444.16
Long-Term Debt	18.03	22.99	32.7	8.37	24.09	34.97
Long-Term Leases	19.79	24.35	15.76	-	7.24	7.77
Pension & Post-Retirement Benefits	-	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	-	0.64	-	0.1	-	0.01
Other Long-Term Liabilities	0.15	0.01	-	-	-	-
Total Liabilities	504.88	572.65	429.33	406.74	500.66	487.15
Common Stock	254.65	254.65	252.42	251.78	250	250
Additional Paid-In Capital	32.69	32.69	31.72	30.88	78.81	75.53
Retained Earnings	97.22	123.72	24.58	10.64	-49.28	7.64
Comprehensive Income & Other	-15.76	1.3	-1.56	-0.05	0.81	-0.34
Shareholders' Equity	368.8	412.37	307.16	293.25	280.34	332.84
Total Liabilities & Equity	873.68	985.01	736.49	699.99	781	819.99
Total Debt	119.24	167.28	152.2	186.18	166.28	129.09
Net Cash (Debt)	-43.32	-89.23	-56.18	-97.83	-138.5	-66.34
Net Cash Per Share	-1.69	-3.48	-2.21	-3.86	-5.53	-3.13
Filing Date Shares Outstanding	25.47	25.47	25.24	25.18	25.05	25
Total Common Shares Outstanding	25.47	25.47	25.24	25.18	25.05	25
Working Capital	217.56	272.3	199.39	159.05	162.33	235.63
Book Value Per Share	14.48	16.19	12.17	11.65	11.19	13.31
Tangible Book Value	358.97	404.39	302.28	286.37	271.14	324.73
Tangible Book Value Per Share	14.10	15.88	11.98	11.37	10.82	12.99
Machinery	279.28	270.84	233.77	222.93	270.41	245.13
Construction In Progress	6.28	4.52	3.43	4.1	1.97	2.34

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