TPEX:6977 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	386.81	221.01	269.36	58.48	68.2	47.04
Cash & Short-Term Investments	386.81	221.01	269.36	58.48	68.2	47.04
Cash Growth	12.25%	-17.95%	360.60%	-14.25%	44.99%	-
Accounts Receivable	1,036	539.2	404.64	585.48	360.24	291.4
Other Receivables	2.2	2.31	1.78	0.86	1.66	1.06
Receivables	1,039	541.51	406.42	586.34	361.9	292.46
Inventory	45.46	33.35	34.57	28.73	25.73	36.47
Prepaid Expenses	37.96	37.68	29.85	51.21	25.57	9.53
Other Current Assets	36.68	3.16	57.46	95.19	61	45.4
Total Current Assets	1,546	836.71	797.66	819.95	542.4	430.9
Property, Plant & Equipment	98.64	102.45	25.16	29.5	31.04	19.9
Long-Term Investments	16.26	15.47	6.27	2.71	2.35	-
Other Intangible Assets	1.32	1.2	0.57	0.5	0.11	0.05
Long-Term Deferred Tax Assets	11.32	8.56	10.19	10.72	10.24	11.69
Other Long-Term Assets	29.55	20.84	77.13	10.06	13.49	3.77
Total Assets	1,703	985.22	916.98	873.45	599.63	466.3
Accounts Payable	563.67	198.93	71.86	133.03	79.32	114.16
Short-Term Debt	244.83	83.14	146.26	95.89	66.91	53.59
Current Portion of Long-Term Debt	6.87	7.94	7.73	7.74	2.95	10.01
Current Portion of Leases	8.03	8.37	6.91	6.53	4.86	3.24
Current Income Taxes Payable	24.95	9.21	20.53	57.86	34.68	15.69
Current Unearned Revenue	98.21	38.66	13.93	48.6	38.11	9.41
Other Current Liabilities	108.79	46.54	45.53	68.06	50.03	25.58
Total Current Liabilities	1,055	392.79	312.73	417.7	276.86	231.66
Long-Term Debt	35.85	43.75	50.48	14.44	15.55	11.71
Long-Term Leases	17.78	23.36	16.57	21.19	23.4	14.15
Pension & Post-Retirement Benefits	-	-	-	-	-	4.65
Long-Term Deferred Tax Liabilities	25.45	22.2	23.67	17.06	11.75	-
Other Long-Term Liabilities	0.88	0.55	0.39	3	3	-
Total Liabilities	1,135	482.65	403.83	473.39	330.56	262.18
Common Stock	140	140	140	100	60	50
Additional Paid-In Capital	199.85	197.75	197.75	81.75	61.75	3.71
Retained Earnings	258.95	179.74	199.47	215.84	147.39	61.35
Treasury Stock	-23.02	-23.02	-22.75	-	-	-
Comprehensive Income & Other	-8.5	8.1	-1.32	2.47	-0.06	89.06
Shareholders' Equity	567.28	502.58	513.15	400.06	269.08	204.12
Total Liabilities & Equity	1,703	985.22	916.98	873.45	599.63	466.3
Total Debt	313.36	166.55	227.94	145.78	113.66	92.7
Net Cash (Debt)	73.45	54.46	41.43	-87.3	-45.46	-45.66
Net Cash Growth	-13.87%	31.46%	-	-	-	-
Net Cash Per Share	5.34	3.99	3.25	-9.45	-7.32	-7.52
Filing Date Shares Outstanding	13.6	13.6	13.61	12	6	6
Total Common Shares Outstanding	13.6	13.6	13.61	10	6	6
Working Capital	490.15	443.92	484.93	402.25	265.54	199.23
Book Value Per Share	41.70	36.94	37.71	40.01	44.85	34.02
Tangible Book Value	565.96	501.38	512.58	399.56	268.97	204.07
Tangible Book Value Per Share	41.60	36.86	37.66	39.96	44.83	34.01
Buildings	66.03	69.22	-	-	-	-
Machinery	19.45	12.62	7.34	6.39	5.83	8.12
Leasehold Improvements	4.23	4.26	2.98	3.02	2.97	1.92

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