TPEX:6898 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	129.38	140.72	169.05	135.38	125.83	105.96
Short-Term Investments	79.37	160.02	85.78	99.31	-	-
Trading Asset Securities	21.42	21.26	30.83	46.5	76.22	-
Cash & Short-Term Investments	230.17	322	285.66	281.2	202.05	105.96
Cash Growth	-10.67%	12.72%	1.59%	39.17%	90.67%	-
Accounts Receivable	240.76	261.13	196.72	163.65	153.22	134.44
Other Receivables	3.21	0.33	0.18	1.6	31.6	13.52
Receivables	243.98	261.47	196.9	165.25	184.82	147.95
Inventory	-	-	-	-	0.01	1.94
Prepaid Expenses	0.2	0.2	-	-	-	-
Other Current Assets	48.51	18.12	25.31	24.86	8.27	6.66
Total Current Assets	522.85	601.79	507.87	471.31	395.14	262.51
Property, Plant & Equipment	65.58	25.13	69.21	68.08	69.68	444.49
Long-Term Investments	42.74	42.53	41.8	41.04	40.31	-
Goodwill	0.04	0.04	0.04	0.04	-	-
Other Intangible Assets	6.92	7.51	6.14	7.47	1.41	17.26
Long-Term Deferred Tax Assets	1.33	0.29	1.01	0.71	0.64	4.5
Other Long-Term Assets	54.55	56.25	18.93	11.6	24.34	26.57
Total Assets	694.01	733.53	645	600.24	531.52	755.33
Accounts Payable	43.25	38.04	30.57	30.24	10.43	22.34
Accrued Expenses	133.76	157.06	140.97	137.98	88.28	87.34
Short-Term Debt	-	-	10	-	15.93	18.05
Current Portion of Long-Term Debt	3.5	5	0.83	-	3.16	3.14
Current Portion of Leases	7.12	9.28	4.82	2.11	3.22	8.1
Current Income Taxes Payable	14.61	5.19	19.4	38.99	18.52	16.09
Current Unearned Revenue	3.49	4.87	4.28	7.87	116.65	49.2
Other Current Liabilities	5.67	2.35	4.19	14.38	13.57	16.86
Total Current Liabilities	211.39	221.78	215.06	231.56	269.75	221.11
Long-Term Debt	8.17	14.17	19.17	-	21.93	324.78
Long-Term Leases	1.15	3.16	5.3	3.37	4.6	1.79
Pension & Post-Retirement Benefits	1.29	0.99	4.34	3.51	2.97	1.56
Long-Term Deferred Tax Liabilities	0.08	0.56	-	0.54	-	-
Other Long-Term Liabilities	0.67	0.58	0.56	0.65	0.93	0.39
Total Liabilities	222.74	241.25	244.43	239.63	300.18	549.63
Common Stock	215.51	215.51	187.4	156.17	115.63	100.35
Additional Paid-In Capital	9.79	8.22	8.22	8.22	3.72	0.56
Retained Earnings	181.33	268.55	204.94	196.58	112.01	72.59
Comprehensive Income & Other	64.64	-	-	-0.35	-0.02	-6.67
Total Common Equity	471.26	492.28	400.56	360.62	231.35	166.83
Minority Interest	-	-	-	-	-	38.87
Shareholders' Equity	471.26	492.28	400.56	360.62	231.35	205.7
Total Liabilities & Equity	694.01	733.53	645	600.24	531.52	755.33
Total Debt	19.93	31.61	40.13	5.48	48.84	355.86
Net Cash (Debt)	210.24	290.39	245.54	275.72	153.21	-249.9
Net Cash Growth	-1.45%	18.27%	-10.95%	79.96%	-	-
Net Cash Per Share	7.32	10.08	8.54	9.61	5.59	-12.17
Filing Date Shares Outstanding	27.73	27.73	27.73	27.73	20.53	19.62
Total Common Shares Outstanding	27.73	27.73	27.73	27.73	20.53	19.62
Working Capital	311.46	380.01	292.81	239.75	125.39	41.4
Book Value Per Share	16.99	17.75	14.45	13.00	11.27	8.50
Tangible Book Value	464.3	484.73	394.39	353.11	229.94	149.57
Tangible Book Value Per Share	16.74	17.48	14.22	12.73	11.20	7.62
Land	-	-	41.61	41.61	41.61	335.06
Buildings	-	-	8.61	8.61	8.61	87.45
Machinery	-	33.1	32.36	28.21	26.56	30.93

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