TPEX:7721 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182.73	200.2	156.98	80.45	70.01
Short-Term Investments	446.58	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	629.31	606.03	191.6	102.49	91.73
Cash Growth	228.45%	216.30%	86.94%	11.73%	-
Accounts Receivable	219.55	298.99	269.19	126.16	121.62
Other Receivables	1.51	1.18	0.67	0.56	0.67
Receivables	221.06	300.17	269.86	126.72	122.29
Inventory	144.72	144.98	151.27	148.98	150.4
Prepaid Expenses	6.72	11.3	5.2	11.44	8.33
Other Current Assets	15.65	23.02	35.92	1.32	23.78
Total Current Assets	1,017	1,086	653.85	390.95	396.53
Property, Plant & Equipment	214.4	162.55	84.05	42.56	54.79
Long-Term Investments	45.41	26.24	36.33	15.74	17.34
Other Intangible Assets	10.29	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	9.64	9.85	20.59	43.12	44.78
Other Long-Term Assets	11.34	9.18	7.72	7.1	8.05
Total Assets	1,309	1,302	810.6	503.21	526.03
Accounts Payable	34.59	44.53	66.51	38.27	44.45
Accrued Expenses	14.78	39.01	28.78	22.4	-
Short-Term Debt	-	-	15	60	70
Current Portion of Leases	36.01	24.5	18.15	10.93	9.88
Current Income Taxes Payable	21.59	19.73	-	0.29	0.25
Current Unearned Revenue	7.9	7.46	4.83	4.14	14.52
Other Current Liabilities	121.39	30.45	24.29	15.87	38.31
Total Current Liabilities	236.26	165.68	157.56	151.89	177.41
Long-Term Leases	139.67	112.25	42.85	11.31	14.73
Long-Term Deferred Tax Liabilities	1.11	1.32	2.52	1.15	0.69
Total Liabilities	377.04	279.25	202.94	166.61	197.63
Common Stock	500.58	500.58	450.58	330.58	330.58
Additional Paid-In Capital	333	333	80.71	90.15	90.15
Retained Earnings	94.61	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	3.31	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	931.5	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,309	1,302	810.6	503.21	526.03
Total Debt	175.68	136.75	76	82.24	94.61
Net Cash (Debt)	453.64	469.27	115.6	20.25	-2.88
Net Cash Growth	292.43%	305.96%	470.74%	-	-
Net Cash Per Share	9.69	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	50.06	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	50.06	50.06	45.06	33.06	33.06
Working Capital	781.2	919.83	496.29	239.06	219.12
Book Value Per Share	18.61	20.44	13.49	10.18	9.93
Tangible Book Value	921.21	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	18.40	20.26	13.31	10.07	9.80
Machinery	140.51	136.72	136.68	145.32	145
Leasehold Improvements	53.07	39.86	31.38	31.12	31.69

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.