TPEX:7752 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	1,632	190.12	532.25	721.74
Accounts Receivable	447.28	415.6	46.19	172.99
Other Receivables	69.23	2.32	3.57	0.01
Inventory	111.21	65.92	1.3	10.62
Prepaid Expenses	222.05	172.08	116.44	46.96
Other Current Assets	281.96	15.21	21.41	27.97
Total Current Assets	2,764	861.25	721.16	980.28
Property, Plant & Equipment	4,326	3,816	2,324	919.3
Other Intangible Assets	2.06	0.83	0.98	-
Long-Term Investments	1,056	481.15	395.08	-
Other Long-Term Assets	148.37	282.11	431.85	632.69
Total Assets	8,296	5,441	3,873	2,532
Accounts Payable	249.24	168.33	117.96	101.58
Accrued Expenses	78.49	58.11	10.21	17.87
Short-Term Debt	-	-	-	150.38
Current Portion of Long-Term Debt	440.81	14.04	-	-
Current Unearned Revenue	104.28	89.24	-	-
Current Portion of Leases	13.99	14.04	13.39	12.68
Other Current Liabilities	257.5	372.05	168.45	46.51
Total Current Liabilities	1,144	715.8	310.01	329.03
Long-Term Debt	1,532	1,681	571.51	-
Long-Term Leases	236.43	250.42	263.87	276.71
Total Liabilities	2,913	2,647	1,145	605.74
Common Stock	2,000	1,500	1,500	1,200
Additional Paid-In Capital	3,756	1,286	1,459	856.73
Retained Earnings	-371.62	7.32	-230.97	-130.2
Shareholders' Equity	5,384	2,793	2,728	1,927
Total Liabilities & Equity	8,296	5,441	3,873	2,532
Total Debt	2,223	1,960	848.77	439.78
Net Cash (Debt)	-590.53	-1,770	-316.53	281.96
Net Cash Per Share	-3.22	-11.80	-2.22	2.86
Filing Date Shares Outstanding	200	150	150	98.73
Total Common Shares Outstanding	200	150	150	98.73
Working Capital	1,620	145.45	411.14	651.26
Book Value Per Share	26.92	18.62	18.18	19.51
Tangible Book Value	5,382	2,793	2,727	1,927
Tangible Book Value Per Share	26.91	18.62	18.18	19.51
Land	60.24	60.24	57.75	-
Buildings	1,174	977.35	838.07	-
Machinery	875.43	808.87	31.21	0.53
Construction In Progress	2,220	1,817	1,149	637.87

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