TPEX:6927 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
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
Cash & Equivalents	282.36	254.28	189.79	332.75	249.48
Short-Term Investments	182.5	182.5	213.21	222.5	52.5
Cash & Short-Term Investments	464.86	436.78	403	555.25	301.98
Cash Growth	10.65%	8.38%	-27.42%	83.87%	-
Accounts Receivable	50.94	55.58	65.65	47.78	72.54
Other Receivables	5.8	75.64	3.83	3.62	1.9
Receivables	56.74	131.23	69.48	51.4	74.43
Inventory	83.77	48.62	80.46	97.13	31.17
Prepaid Expenses	1.37	4.42	3.13	1.56	1.13
Other Current Assets	0.23	0.3	0.51	0.4	0.15
Total Current Assets	606.95	621.35	556.58	705.73	408.87
Property, Plant & Equipment	21.48	28.44	28.77	19.14	8.33
Other Intangible Assets	10.42	5.77	6.76	7.89	-
Long-Term Deferred Tax Assets	12.94	10.91	12.17	8.16	6.76
Other Long-Term Assets	39.6	19.09	83.89	71.9	68.75
Total Assets	691.38	685.55	688.16	812.82	492.7
Accounts Payable	82.49	54.77	65.2	88.97	46.42
Accrued Expenses	-	38.22	25.77	38.45	26.17
Current Portion of Leases	2.7	4.83	6.87	5.29	3.83
Current Income Taxes Payable	-	-	5.89	26.52	13.31
Current Unearned Revenue	9.43	8.3	6.18	7.62	19.29
Other Current Liabilities	83.67	37.74	46.17	15.91	92.96
Total Current Liabilities	178.29	143.85	156.08	182.76	201.98
Long-Term Leases	0.6	1.64	6.19	4.35	1.01
Long-Term Unearned Revenue	3.08	3.11	3.23	5.74	8.2
Long-Term Deferred Tax Liabilities	1.28	3.34	1.83	1.48	0.07
Other Long-Term Liabilities	2.78	3.11	-	13.33	-
Total Liabilities	186.04	155.06	167.32	207.66	211.26
Common Stock	381.68	381.2	380.5	377.7	244.29
Additional Paid-In Capital	94.6	92.33	86.99	74.7	4.35
Retained Earnings	44.73	71.75	66.58	154.8	34.9
Comprehensive Income & Other	-15.67	-14.79	-13.23	-2.04	-2.1
Shareholders' Equity	505.34	530.49	520.84	605.16	281.43
Total Liabilities & Equity	691.38	685.55	688.16	812.82	492.7
Total Debt	3.3	6.47	13.06	9.64	4.84
Net Cash (Debt)	461.56	430.31	389.94	545.61	297.14
Net Cash Growth	12.54%	10.35%	-28.53%	83.62%	-
Net Cash Per Share	12.04	11.33	10.21	19.29	9.38
Filing Date Shares Outstanding	38.02	38.12	38.05	37.77	31.27
Total Common Shares Outstanding	38.02	38.12	38.05	37.77	31.27
Working Capital	428.66	477.49	400.5	522.97	206.89
Book Value Per Share	13.29	13.92	13.69	16.02	9.00
Tangible Book Value	494.93	524.72	514.08	597.26	281.43
Tangible Book Value Per Share	13.02	13.76	13.51	15.81	9.00
Machinery	-	53.67	36.01	24.42	13.74
Construction In Progress	-	-	1.01	-	-

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