TPEX:7710 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	216.61	402.14	138.76	749.25	310.37
Short-Term Investments	752.8	630	787.23	122.46	392.58
Cash & Short-Term Investments	969.41	1,032	925.99	871.7	702.95
Cash Growth	-11.92%	11.46%	6.23%	24.01%	-
Accounts Receivable	230.69	114.66	120.14	97.04	98
Other Receivables	13.67	12.36	14.01	3.92	4.65
Receivables	244.37	127.02	134.14	100.96	102.65
Inventory	399.3	458.73	358.14	606.1	391.41
Prepaid Expenses	18.37	21.52	17.97	11.2	9.44
Other Current Assets	0.06	0.74	20.57	0.41	0.3
Total Current Assets	1,632	1,640	1,457	1,590	1,207
Property, Plant & Equipment	29.66	20.32	29.63	9.74	23.32
Other Intangible Assets	9.37	1.9	1.53	0.21	0.2
Long-Term Deferred Tax Assets	40.98	35.75	35.01	14.98	5.46
Other Long-Term Assets	3.77	3.71	3.17	2.81	1.97
Total Assets	1,890	1,702	1,526	1,618	1,238
Accounts Payable	450.85	370.95	275.27	370.93	444.12
Accrued Expenses	125.21	188.13	151.07	159.07	93.03
Current Portion of Leases	10.19	11.03	10.03	3.8	9.07
Current Income Taxes Payable	82.21	58.16	80.38	99.34	42.44
Other Current Liabilities	312.87	70.28	50.88	66.99	37.76
Total Current Liabilities	981.33	698.56	567.63	700.13	626.41
Long-Term Leases	-	4.65	14.5	-	3.8
Long-Term Deferred Tax Liabilities	-	-	0.04	0.74	0.33
Other Long-Term Liabilities	-	-	0.23	-	-
Total Liabilities	981.33	703.21	582.39	700.87	630.54
Common Stock	639.6	640.3	620.3	481.88	362.98
Additional Paid-In Capital	51.04	50.29	33.03	11.54	7.07
Retained Earnings	242.6	342.06	290.44	423.82	237.1
Treasury Stock	-0.2	-0.15	-	-	-
Comprehensive Income & Other	-24.07	-33.87	-	-	-
Shareholders' Equity	908.96	998.63	943.76	917.25	607.15
Total Liabilities & Equity	1,890	1,702	1,526	1,618	1,238
Total Debt	10.19	15.69	24.53	3.8	12.87
Net Cash (Debt)	959.22	1,016	901.46	867.9	690.08
Net Cash Growth	-11.13%	12.76%	3.87%	25.77%	-
Net Cash Per Share	15.11	15.97	14.75	14.71	14.45
Filing Date Shares Outstanding	63.94	64.02	62.03	48.19	46.84
Total Common Shares Outstanding	63.94	64.02	62.03	48.19	46.84
Working Capital	650.18	941.6	889.18	890.25	580.34
Book Value Per Share	14.22	15.60	15.21	19.03	12.96
Tangible Book Value	899.6	996.73	942.23	917.04	606.94
Tangible Book Value Per Share	14.07	15.57	15.19	19.03	12.96
Machinery	26.5	12.53	18.96	16.92	18.26
Leasehold Improvements	2.67	4.72	3.73	6.58	6.58

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