TPEX:6870 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	441.3	584.22	384.76	142.3	68.06	58.82
Cash & Short-Term Investments	441.3	584.22	384.76	142.3	68.06	58.82
Cash Growth	-32.96%	51.84%	170.39%	109.08%	15.71%	-
Accounts Receivable	325.71	257.37	199.36	135.46	100.64	73.16
Other Receivables	4.33	4.8	2.13	0.82	4.15	0.78
Receivables	330.04	262.17	201.48	136.28	104.79	73.93
Inventory	24.37	4.54	8.77	25.84	19.45	4.1
Prepaid Expenses	30.56	7.48	9.44	13.55	2.87	9.63
Other Current Assets	124.09	91.16	107.06	69.03	55.69	27.6
Total Current Assets	950.34	949.57	711.51	387.01	250.85	174.07
Property, Plant & Equipment	88.08	89.26	28.89	18.92	9.09	13.06
Long-Term Investments	68.29	50.45	6.17	-	-	-
Other Intangible Assets	29.66	4.6	1.21	2.22	2.27	2.4
Long-Term Accounts Receivable	238.65	197.84	190.53	131.6	79.69	47.47
Long-Term Deferred Tax Assets	12.97	10.45	13.23	12.78	10.41	4.45
Other Long-Term Assets	45.51	33.87	10.83	2.9	7.41	7.42
Total Assets	1,434	1,336	962.66	555.42	359.72	248.87
Accounts Payable	67.36	38.79	30.99	33.33	21.9	9.26
Accrued Expenses	-	-	0.02	-	-	-
Short-Term Debt	92.18	44.1	95.58	71.05	58.77	36
Current Portion of Long-Term Debt	11.22	22.21	30.9	27.3	23.61	9.93
Current Portion of Leases	4.14	3.14	8.71	5.91	4.18	6.08
Current Income Taxes Payable	0.18	11.88	15.94	10.7	3.53	1.47
Current Unearned Revenue	26.94	18.76	32.13	27.6	29.16	13.67
Other Current Liabilities	178.19	144.01	87.13	46.11	49.81	51.98
Total Current Liabilities	380.21	282.89	301.4	221.99	190.96	128.38
Long-Term Debt	61.36	67.83	23.65	9.5	8.94	14.37
Long-Term Leases	2.45	0.94	5.21	5.58	4.63	5.64
Long-Term Unearned Revenue	11.65	11.13	-	-	-	-
Long-Term Deferred Tax Liabilities	14.44	1.84	-	0.01	1.02	1.17
Other Long-Term Liabilities	3.5	2.32	1.98	0.65	0.59	1.75
Total Liabilities	473.61	366.96	332.24	237.74	206.14	151.3
Common Stock	228.9	218	196	160	100	80
Additional Paid-In Capital	614.29	625.18	333.38	91	28	-
Retained Earnings	88.17	100.76	78.48	54.64	25.63	17.67
Comprehensive Income & Other	5.7	3.12	-1.43	0.03	-0.05	-0.1
Total Common Equity	937.06	947.06	606.43	305.67	153.58	97.57
Minority Interest	23.34	22.02	23.99	12.01	-	-
Shareholders' Equity	960.39	969.08	630.42	317.68	153.58	97.57
Total Liabilities & Equity	1,434	1,336	962.66	555.42	359.72	248.87
Total Debt	171.35	138.23	164.05	119.34	100.12	72.01
Net Cash (Debt)	269.94	445.99	220.71	22.96	-32.07	-13.2
Net Cash Growth	-43.58%	102.07%	861.36%	-	-	-
Net Cash Per Share	11.83	20.94	11.37	1.30	-1.92	-1.63
Filing Date Shares Outstanding	22.89	22.89	20.58	18.29	11.43	8.04
Total Common Shares Outstanding	22.89	22.89	20.58	18.29	11.43	8.04
Working Capital	570.13	666.68	410.11	165.01	59.89	45.69
Book Value Per Share	40.94	41.37	29.47	16.71	13.43	12.14
Tangible Book Value	907.4	942.47	605.22	303.45	151.31	95.17
Tangible Book Value Per Share	39.64	41.17	29.41	16.59	13.23	11.84
Land	14.77	14.77	-	-	-	-
Buildings	56.14	56.14	-	-	-	-
Machinery	27.32	25.5	19.03	9.04	2.73	2.04
Leasehold Improvements	6.39	6.24	7.37	5.63	3.41	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.