TPEX:7702 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.39	213.61	74.93	62.83
Trading Asset Securities	20.15	57.78	137.25	56.77
Cash & Short-Term Investments	62.55	271.39	212.18	119.6
Cash Growth	-76.95%	27.90%	77.41%	-
Accounts Receivable	155.67	80.46	43.56	98.51
Other Receivables	4.17	-	-	-
Receivables	159.84	80.46	43.56	98.51
Inventory	4.08	5.78	5.31	5.46
Prepaid Expenses	14.86	8.44	20.52	41.75
Other Current Assets	62.29	63.65	5.71	4.12
Total Current Assets	303.62	429.71	287.27	269.44
Property, Plant & Equipment	1,068	445.71	445.26	447.91
Long-Term Deferred Tax Assets	5.85	-	7.69	21.12
Other Long-Term Assets	99.52	151.43	167.7	126.22
Total Assets	1,477	1,027	907.92	864.69
Accounts Payable	16.64	10.32	20.99	10.75
Accrued Expenses	17.48	31.34	15.96	14.67
Short-Term Debt	92.66	-	0.5	-
Current Portion of Long-Term Debt	-	86	-	-
Current Portion of Leases	9.99	8	7.19	10
Current Income Taxes Payable	-	12.31	0.54	-
Other Current Liabilities	0.72	4.36	0.81	0.49
Total Current Liabilities	137.49	152.33	45.99	35.9
Long-Term Debt	537.7	-	86	86
Long-Term Leases	41.9	45.17	50.65	13.92
Long-Term Deferred Tax Liabilities	3.01	0.05	0.08	-
Other Long-Term Liabilities	1.19	1.19	-	-
Total Liabilities	721.29	198.75	182.72	135.82
Common Stock	660	660	660	660
Retained Earnings	95.34	168.09	65.2	68.87
Shareholders' Equity	755.34	828.09	725.2	728.87
Total Liabilities & Equity	1,477	1,027	907.92	864.69
Total Debt	682.25	139.17	144.33	109.91
Net Cash (Debt)	-619.7	132.22	67.85	9.69
Net Cash Growth	-	94.87%	600.33%	-
Net Cash Per Share	-9.39	2.00	1.03	0.15
Filing Date Shares Outstanding	66	66	66	66
Total Common Shares Outstanding	66	66	66	66
Working Capital	166.13	277.38	241.28	233.54
Book Value Per Share	11.44	12.55	10.99	11.04
Tangible Book Value	755.34	828.09	725.2	728.87
Tangible Book Value Per Share	11.44	12.55	10.99	11.04
Land	683.16	-	-	-
Machinery	594.55	592.69	530.57	517.03
Leasehold Improvements	27.96	27.96	27.96	27.76

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.