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

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