TPEX:6864 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	194.13	78.43	131.11	166.58	92.36
Cash & Short-Term Investments	194.13	78.43	131.11	166.58	92.36
Cash Growth	147.53%	-40.18%	-21.29%	80.36%	204.62%
Accounts Receivable	-	-	-	0.07	-
Other Receivables	0.54	0.43	0.1	-	0.06
Receivables	0.54	0.43	0.1	0.07	0.06
Inventory	2.18	0.51	0.33	0.84	-
Prepaid Expenses	6.02	4.13	2.15	1.51	1.11
Total Current Assets	202.86	83.49	133.69	169	93.53
Property, Plant & Equipment	21.41	20.34	28.83	41.91	44.56
Long-Term Investments	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	22.22	22.22	17.21	8.44	3.48
Other Long-Term Assets	1.69	1.99	2.23	1.81	1.12
Total Assets	248.18	128.05	181.96	221.16	142.71
Accounts Payable	-	0.27	0.27	0.93	-
Current Portion of Leases	2.19	1.38	2.6	1.46	1
Current Income Taxes Payable	-	-	0.7	-	-
Current Unearned Revenue	0.19	0.13	-	-	-
Other Current Liabilities	8.29	5.21	4.81	2.99	2.35
Total Current Liabilities	10.67	6.99	8.39	5.38	3.35
Long-Term Debt	-	-	-	9.17	-
Long-Term Leases	0.19	-	1.38	2.68	3.08
Total Liabilities	10.87	6.99	9.77	17.23	6.42
Common Stock	323.45	250	250	250	160
Additional Paid-In Capital	117.97	0.64	-	-	-
Retained Earnings	-204.1	-129.59	-77.81	-46.07	-23.72
Shareholders' Equity	237.31	121.05	172.2	203.93	136.28
Total Liabilities & Equity	248.18	128.05	181.96	221.16	142.71
Total Debt	2.39	1.38	3.99	13.31	4.07
Net Cash (Debt)	191.74	77.04	127.13	153.27	88.29
Net Cash Growth	148.87%	-39.40%	-17.06%	73.60%	249.40%
Net Cash Per Share	6.33	3.08	5.09	8.16	10.36
Filing Date Shares Outstanding	32.28	24.99	24.99	18.78	8.52
Total Common Shares Outstanding	32.28	24.99	24.99	18.78	8.52
Working Capital	192.19	76.5	125.31	163.62	90.18
Book Value Per Share	7.35	4.84	6.89	10.86	16.00
Tangible Book Value	237.31	121.05	172.2	203.93	136.28
Tangible Book Value Per Share	7.35	4.84	6.89	10.86	16.00

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