TPEX:7742 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	323.5	431.43	331.44	650.16	375.13
Trading Asset Securities	-	7.01	-	-	-
Cash & Short-Term Investments	323.5	438.43	331.44	650.16	375.13
Cash Growth	-35.08%	32.28%	-49.02%	73.31%	-
Accounts Receivable	32.29	34.59	71.34	62.71	110.38
Other Receivables	402.88	242.19	450.23	12.79	11.66
Receivables	435.17	276.77	521.57	75.49	122.03
Inventory	240.33	162.98	108.11	232.27	220.46
Prepaid Expenses	100.99	23.25	-	-	-
Other Current Assets	47.44	63.91	5.53	6.82	11.38
Total Current Assets	1,147	965.33	966.64	964.75	729.01
Property, Plant & Equipment	1,586	1,622	1,633	1,544	1,368
Long-Term Investments	38.59	41.61	58.27	115.84	355.13
Long-Term Deferred Tax Assets	8.46	8.46	18.01	22.93	27.7
Other Long-Term Assets	10.15	22.48	18.76	25.87	18.16
Total Assets	2,803	2,660	2,695	2,673	2,498
Accounts Payable	51.81	32.79	41.77	13.68	11.17
Accrued Expenses	32.5	40.98	29.94	43.43	28.43
Short-Term Debt	760.27	421.26	190	170	240
Current Portion of Long-Term Debt	30.58	25.48	-	-	-
Current Portion of Leases	16.44	15.41	8.29	5.73	5.66
Current Income Taxes Payable	-	9.34	5.07	29.35	10.89
Other Current Liabilities	129.8	72.23	418.94	442.33	429.43
Total Current Liabilities	1,061	617.5	694.01	704.52	725.57
Long-Term Debt	216.54	231.83	257.31	287.31	257.31
Long-Term Leases	60.54	64.78	41.31	35.96	41.69
Long-Term Deferred Tax Liabilities	34.34	34.34	32.9	32.9	32.9
Other Long-Term Liabilities	0.09	0.11	0.09	0.09	0.09
Total Liabilities	1,373	948.56	1,026	1,061	1,058
Common Stock	663.75	663.75	663.75	622.5	560
Additional Paid-In Capital	612.41	610.9	608.89	526.62	387.7
Retained Earnings	160.67	442.31	402.38	381.36	455.87
Comprehensive Income & Other	-6.68	-5.52	-5.99	-5.73	-5.97
Total Common Equity	1,430	1,711	1,669	1,525	1,398
Minority Interest	-	-	-	87.38	43.23
Shareholders' Equity	1,430	1,711	1,669	1,612	1,441
Total Liabilities & Equity	2,803	2,660	2,695	2,673	2,498
Total Debt	1,084	758.77	496.91	499	544.66
Net Cash (Debt)	-760.88	-320.34	-165.46	151.16	-169.52
Net Cash Per Share	-11.46	-4.81	-2.65	2.62	-3.12
Filing Date Shares Outstanding	66.38	66.38	66.38	57.59	54.08
Total Common Shares Outstanding	66.38	66.38	66.38	57.59	54.08
Working Capital	86.11	347.84	272.63	260.23	3.44
Book Value Per Share	21.55	25.78	25.15	26.48	25.84
Tangible Book Value	1,417	1,711	1,669	1,525	1,398
Tangible Book Value Per Share	21.35	25.78	25.15	26.48	25.84
Land	670.28	670.28	670.28	670.28	670.28
Buildings	641.02	641.4	614.46	517.68	264.03
Machinery	720.93	711.89	693.4	548.52	414.17
Construction In Progress	-	-	-	91.97	245.31

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