TPEX:6819 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	203.18	173.36	76.24	49.22	40.54	258.49
Short-Term Investments	-	6.56	6.14	-	-	21
Cash & Short-Term Investments	203.18	179.91	82.39	49.22	40.54	279.49
Cash Growth	179.57%	118.38%	67.39%	21.42%	-85.50%	163.43%
Accounts Receivable	44.07	50.68	48.82	42.78	50.3	104.15
Other Receivables	7.46	1.15	0.47	0.03	1.65	4.39
Receivables	51.53	51.82	49.28	42.8	51.94	108.54
Inventory	57.77	51.84	54.16	107.3	228.59	213.78
Prepaid Expenses	3.63	3.16	3.61	8.77	5.63	4.55
Other Current Assets	5.3	16.57	4.61	6.33	51.46	0.45
Total Current Assets	321.4	303.31	194.04	214.43	378.15	606.8
Property, Plant & Equipment	36.93	130.95	161.57	192.19	247	189.68
Other Intangible Assets	9.33	10.08	13.44	16.43	19	13.12
Long-Term Deferred Tax Assets	21.09	22.57	31.35	31.4	30.35	9.62
Other Long-Term Assets	4.01	12.99	12.73	10.12	11.75	13.27
Total Assets	392.76	479.9	413.13	464.58	686.25	832.5
Accounts Payable	8.12	5.38	7.49	1.57	7.73	31.52
Accrued Expenses	16	-	-	-	19.51	50.43
Short-Term Debt	5	-	30	30	99.8	-
Current Portion of Long-Term Debt	6.97	10.89	18.16	15.09	-	-
Current Portion of Leases	2.61	12.65	8.46	8.19	8.2	3.95
Current Income Taxes Payable	-	-	-	-	36.47	80.2
Current Unearned Revenue	0.01	0.02	0.57	0	0.07	0.31
Other Current Liabilities	9.39	23.1	16.11	19.85	5.7	92.46
Total Current Liabilities	48.09	52.04	80.78	74.7	177.48	258.86
Long-Term Debt	14.94	9.2	24.32	30.02	-	-
Long-Term Leases	-	71.33	77.7	85.76	91.96	16.59
Long-Term Deferred Tax Liabilities	-	0.84	-	0.45	-	-
Other Long-Term Liabilities	4	4	7.93	5.73	7.54	7.97
Total Liabilities	67.03	137.4	190.74	196.64	276.98	283.42
Common Stock	339.74	339.74	293.74	304.74	304.74	304.74
Additional Paid-In Capital	2.44	63.79	40.91	55.11	55.11	55.11
Retained Earnings	-16.13	-61.35	-85.01	-12.67	128.78	241.08
Treasury Stock	-	-	-27.55	-79.55	-79.55	-52
Comprehensive Income & Other	-0.31	0.32	0.3	0.31	0.19	0.15
Shareholders' Equity	325.73	342.5	222.39	267.93	409.27	549.08
Total Liabilities & Equity	392.76	479.9	413.13	464.58	686.25	832.5
Total Debt	29.51	104.06	158.64	169.05	199.96	20.54
Net Cash (Debt)	173.66	75.85	-76.25	-119.84	-159.43	258.95
Net Cash Growth	-	-	-	-	-	151.10%
Net Cash Per Share	5.20	2.45	-2.63	-4.14	-5.45	9.27
Filing Date Shares Outstanding	33.97	33.97	28.97	28.97	28.97	29.37
Total Common Shares Outstanding	33.97	33.97	28.97	28.97	28.97	29.37
Working Capital	273.31	251.28	113.26	139.73	200.67	347.93
Book Value Per Share	9.59	10.08	7.68	9.25	14.13	18.69
Tangible Book Value	316.4	332.42	208.95	251.5	390.27	535.96
Tangible Book Value Per Share	9.31	9.78	7.21	8.68	13.47	18.25
Machinery	166.8	166.81	167.85	166.03	160.44	124.61
Construction In Progress	-	8.28	8.28	12.44	32.91	96.24
Leasehold Improvements	40.69	40.88	41.35	39.44	62.8	20.52

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