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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	194.13	78.43	131.11	166.58	92.36	Upgrade
Cash & Short-Term Investments	194.13	78.43	131.11	166.58	92.36	Upgrade
Cash Growth	147.53%	-40.18%	-21.29%	80.36%	204.62%	Upgrade
Accounts Receivable	-	-	-	0.07	-	Upgrade
Other Receivables	0.54	0.43	0.1	-	0.06	Upgrade
Receivables	0.54	0.43	0.1	0.07	0.06	Upgrade
Inventory	2.18	0.51	0.33	0.84	-	Upgrade
Prepaid Expenses	6.02	4.13	2.15	1.51	1.11	Upgrade
Total Current Assets	202.86	83.49	133.69	169	93.53	Upgrade
Property, Plant & Equipment	21.41	20.34	28.83	41.91	44.56	Upgrade
Long-Term Investments	-	0.01	0.01	0.01	0.01	Upgrade
Long-Term Deferred Tax Assets	22.22	22.22	17.21	8.44	3.48	Upgrade
Other Long-Term Assets	1.69	1.99	2.23	1.81	1.12	Upgrade
Total Assets	248.18	128.05	181.96	221.16	142.71	Upgrade
Accounts Payable	-	0.27	0.27	0.93	-	Upgrade
Current Portion of Leases	2.19	1.38	2.6	1.46	1	Upgrade
Current Income Taxes Payable	-	-	0.7	-	-	Upgrade
Current Unearned Revenue	0.19	0.13	-	-	-	Upgrade
Other Current Liabilities	8.29	5.21	4.81	2.99	2.35	Upgrade
Total Current Liabilities	10.67	6.99	8.39	5.38	3.35	Upgrade
Long-Term Debt	-	-	-	9.17	-	Upgrade
Long-Term Leases	0.19	-	1.38	2.68	3.08	Upgrade
Total Liabilities	10.87	6.99	9.77	17.23	6.42	Upgrade
Common Stock	323.45	250	250	250	160	Upgrade
Additional Paid-In Capital	117.97	0.64	-	-	-	Upgrade
Retained Earnings	-204.1	-129.59	-77.81	-46.07	-23.72	Upgrade
Shareholders' Equity	237.31	121.05	172.2	203.93	136.28	Upgrade
Total Liabilities & Equity	248.18	128.05	181.96	221.16	142.71	Upgrade
Total Debt	2.39	1.38	3.99	13.31	4.07	Upgrade
Net Cash (Debt)	191.74	77.04	127.13	153.27	88.29	Upgrade
Net Cash Growth	148.87%	-39.40%	-17.06%	73.60%	249.40%	Upgrade
Net Cash Per Share	6.33	3.08	5.09	8.16	10.36	Upgrade
Filing Date Shares Outstanding	32.28	24.99	24.99	18.78	8.52	Upgrade
Total Common Shares Outstanding	32.28	24.99	24.99	18.78	8.52	Upgrade
Working Capital	192.19	76.5	125.31	163.62	90.18	Upgrade
Book Value Per Share	7.35	4.84	6.89	10.86	16.00	Upgrade
Tangible Book Value	237.31	121.05	172.2	203.93	136.28	Upgrade
Tangible Book Value Per Share	7.35	4.84	6.89	10.86	16.00	Upgrade

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