TPEX:6832 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	132.06	119.78	87.77	67.34	76.28
Cash & Short-Term Investments	132.06	119.78	87.77	67.34	76.28
Cash Growth	10.25%	36.46%	30.35%	-11.72%	-
Accounts Receivable	71.72	69.16	72.63	57.87	63.82
Other Receivables	7.32	5.7	7.41	5.34	6.58
Receivables	79.04	74.86	80.04	63.21	70.4
Inventory	179.76	148.3	153.18	170.22	176.89
Prepaid Expenses	7.92	6.95	9.46	6.17	7.66
Other Current Assets	11.31	10.11	19.36	12.72	18.2
Total Current Assets	410.09	359.99	349.82	319.65	349.43
Property, Plant & Equipment	523.73	522.49	539.67	549.86	486.76
Other Intangible Assets	4.97	5.71	2.86	3.52	1.25
Long-Term Deferred Tax Assets	2.95	3.98	3.75	4.42	4.5
Other Long-Term Assets	6.77	6.94	3.81	8.9	3.89
Total Assets	948.51	899.11	899.9	886.34	845.82
Accounts Payable	3.63	5.29	2.79	8.57	7.41
Short-Term Debt	60	40	85	100	175
Current Portion of Long-Term Debt	28.46	28.46	16.6	-	290.43
Current Portion of Leases	1.71	1.64	1.84	2.67	4.02
Current Income Taxes Payable	9.52	13.42	8.77	10.9	5.2
Current Unearned Revenue	3.9	0.68	3.94	0.69	0.43
Other Current Liabilities	50.3	47.55	47.77	46.6	49.05
Total Current Liabilities	157.53	137.05	166.7	169.43	531.56
Long-Term Debt	296.48	324.94	353.4	370	-
Long-Term Leases	2.7	0.47	2.08	3.55	-
Long-Term Deferred Tax Liabilities	1.31	0.78	1.08	0.91	0.66
Other Long-Term Liabilities	3	1.97	-	-	-
Total Liabilities	461.26	465.52	524.66	545.91	534.91
Common Stock	264.11	240.1	218.27	218.27	208.27
Additional Paid-In Capital	14.35	14.35	14.35	14.35	6.32
Retained Earnings	209.42	179.86	143.97	109.75	97.03
Comprehensive Income & Other	-0.63	-0.72	-1.34	-1.95	-0.72
Shareholders' Equity	487.25	433.59	375.25	340.43	310.91
Total Liabilities & Equity	948.51	899.11	899.9	886.34	845.82
Total Debt	389.34	395.51	458.91	476.22	469.46
Net Cash (Debt)	-257.28	-275.73	-371.14	-408.88	-393.18
Net Cash Per Share	-9.72	-10.41	-14.02	-15.49	-15.46
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	25.2
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	25.2
Working Capital	252.56	222.95	183.11	150.23	-182.13
Book Value Per Share	18.45	16.42	14.21	12.89	12.34
Tangible Book Value	482.28	427.88	372.39	336.91	309.66
Tangible Book Value Per Share	18.26	16.20	14.10	12.76	12.29
Land	215.83	215.83	215.83	215.83	215.83
Buildings	286.71	286.71	286.71	241.79	8.62
Machinery	203.28	176.52	164.89	145.27	129.56
Construction In Progress	-	-	-	48.09	222.72

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