TPEX:6820 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	129.57	143.72	171.71	120.25	49.08	39.03
Cash & Short-Term Investments	129.57	143.72	171.71	120.25	49.08	39.03
Cash Growth	-17.81%	-16.30%	42.80%	144.99%	25.78%	25.86%
Accounts Receivable	189.25	255.13	127	177.08	206.49	198.95
Other Receivables	0.34	1.17	2.74	-	99.28	70.36
Receivables	189.6	256.3	129.74	177.08	305.77	269.3
Inventory	96.49	93.96	84.58	99.32	137.73	129.92
Other Current Assets	58.65	76.8	10.72	17.83	16.88	17.01
Total Current Assets	474.31	570.77	396.75	414.47	509.46	455.26
Property, Plant & Equipment	208.13	168.26	186.04	195.48	180.31	202.47
Other Intangible Assets	12.18	13.29	10.75	5.07	5.81	5.56
Other Long-Term Assets	22.87	16.4	22.19	32.35	27.34	11.77
Total Assets	717.49	768.72	615.72	647.37	722.92	675.06
Accounts Payable	148.22	163.63	97.59	151.8	219.92	162.54
Accrued Expenses	67.8	72.22	50.03	45.41	34.13	28.81
Short-Term Debt	63.91	35.82	53.27	1	40	41.89
Current Portion of Long-Term Debt	10.69	13.71	26.16	32.56	58.7	27.96
Current Portion of Leases	21.24	13.28	20.73	16	5.76	23.22
Current Income Taxes Payable	8.26	4.37	-	6.77	0.49	3.95
Other Current Liabilities	30.56	57.44	25.68	43.2	32.57	29.93
Total Current Liabilities	350.68	360.47	273.46	296.72	391.58	318.29
Long-Term Debt	4.32	9.43	23.99	20.93	31.66	54.99
Long-Term Leases	21.79	4.6	10.28	2.45	0.58	4.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	-	0.8	-	-	0.21	0.41
Total Liabilities	376.78	375.3	307.74	320.1	424.02	378.76
Common Stock	221.57	221.57	221.08	220	220	220
Additional Paid-In Capital	45.79	45.75	41.78	41.1	40.46	40
Retained Earnings	106.74	140.59	68.82	86.81	47.43	40.81
Treasury Stock	-13.8	-13.8	-17.02	-17.02	-3.22	-
Comprehensive Income & Other	-19.58	-0.68	-6.68	-3.63	-5.77	-4.5
Shareholders' Equity	340.71	393.42	307.98	327.26	298.9	296.31
Total Liabilities & Equity	717.49	768.72	615.72	647.37	722.92	675.06
Total Debt	121.95	76.84	134.43	72.94	136.7	152.95
Net Cash (Debt)	7.63	66.89	37.28	47.32	-87.62	-113.92
Net Cash Growth	-63.41%	79.43%	-21.21%	-	-	-
Net Cash Per Share	0.34	3.03	1.70	2.13	-3.97	-5.59
Filing Date Shares Outstanding	21.66	21.66	21.47	21.36	21.86	22
Total Common Shares Outstanding	21.66	21.66	21.47	21.36	21.86	22
Working Capital	123.63	210.31	123.29	117.75	117.89	136.97
Book Value Per Share	15.73	18.17	14.35	15.32	13.67	13.47
Tangible Book Value	328.53	380.13	297.24	322.19	293.09	290.74
Tangible Book Value Per Share	15.17	17.55	13.85	15.08	13.41	13.22
Machinery	394.08	377.47	339.98	331.54	280.12	401.22
Construction In Progress	2.34	6.81	1.05	0.67	6.98	0.65

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