TPEX:7730 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	454.73	385.54	238.62
Trading Asset Securities	5.3	5.03	4.79
Cash & Short-Term Investments	460.03	390.56	243.41
Cash Growth	-	60.45%	-
Accounts Receivable	215.66	268.32	274.42
Other Receivables	0.16	2.57	2.06
Receivables	215.82	270.89	276.48
Inventory	102.98	136.94	288.87
Prepaid Expenses	5.15	2.59	1.62
Other Current Assets	1.08	5.27	20.54
Total Current Assets	785.06	806.26	830.92
Property, Plant & Equipment	273.15	265.1	273.08
Other Intangible Assets	2.88	2.47	2.5
Long-Term Deferred Tax Assets	6.82	9.72	22.86
Other Long-Term Assets	17.31	16.49	16.56
Total Assets	1,085	1,100	1,146
Accounts Payable	66.24	65.07	133.26
Accrued Expenses	33.35	62.01	65.04
Current Portion of Long-Term Debt	14.91	11.03	3.14
Current Income Taxes Payable	11.04	28.7	44.21
Current Unearned Revenue	23.52	34.63	152.75
Other Current Liabilities	73.44	8.06	5.23
Total Current Liabilities	222.5	209.5	403.62
Long-Term Debt	152.28	161.4	174.52
Long-Term Unearned Revenue	11.99	12.46	13.41
Long-Term Deferred Tax Liabilities	-	-	3.46
Total Liabilities	386.76	383.35	595.01
Common Stock	288.6	288.6	262.56
Additional Paid-In Capital	55.39	55.39	22.6
Retained Earnings	354.38	372.75	265.82
Comprehensive Income & Other	0.09	-0.05	-0.08
Shareholders' Equity	698.45	716.69	550.9
Total Liabilities & Equity	1,085	1,100	1,146
Total Debt	167.19	172.43	177.66
Net Cash (Debt)	292.84	218.13	65.75
Net Cash Growth	-	231.76%	-
Net Cash Per Share	10.29	7.93	2.39
Filing Date Shares Outstanding	28.86	28.86	26.26
Total Common Shares Outstanding	28.86	28.86	26.26
Working Capital	562.56	596.76	427.3
Book Value Per Share	24.20	24.83	20.98
Tangible Book Value	695.57	714.22	548.4
Tangible Book Value Per Share	24.10	24.75	20.89
Land	117.68	117.68	117.68
Buildings	134.71	134.71	134.23
Machinery	57.31	46.66	42.87

Source: S&P Capital IQ. Standard template. Financial Sources.