TPEX:7752 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	2,534	1,632	190.12	532.25	721.74
Accounts Receivable	591.43	447.28	415.6	46.19	172.99
Other Receivables	6.87	69.23	2.32	3.57	0.01
Inventory	358.3	111.21	65.92	1.3	10.62
Prepaid Expenses	183.54	222.05	172.08	116.44	46.96
Other Current Assets	22.7	281.96	15.21	21.41	27.97
Total Current Assets	3,696	2,764	861.25	721.16	980.28
Property, Plant & Equipment	4,518	4,326	3,816	2,324	919.3
Other Intangible Assets	1.78	2.06	0.83	0.98	-
Long-Term Investments	1,056	1,056	481.15	395.08	-
Other Long-Term Assets	133.9	148.37	282.11	431.85	632.69
Total Assets	9,409	8,296	5,441	3,873	2,532
Accounts Payable	784.28	249.24	168.33	117.96	101.58
Accrued Expenses	72.78	78.49	58.11	10.21	17.87
Short-Term Debt	-	-	-	-	150.38
Current Portion of Long-Term Debt	967.97	440.81	14.04	-	-
Current Unearned Revenue	297.1	104.28	89.24	-	-
Current Portion of Leases	14.08	13.99	14.04	13.39	12.68
Other Current Liabilities	214.94	257.5	372.05	168.45	46.51
Total Current Liabilities	2,389	1,144	715.8	310.01	329.03
Long-Term Debt	1,240	1,532	1,681	571.51	-
Long-Term Leases	229.4	236.43	250.42	263.87	276.71
Total Liabilities	3,858	2,913	2,647	1,145	605.74
Common Stock	2,000	2,000	1,500	1,500	1,200
Additional Paid-In Capital	3,756	3,756	1,286	1,459	856.73
Retained Earnings	38.95	-371.62	7.32	-230.97	-130.2
Shareholders' Equity	5,551	5,384	2,793	2,728	1,927
Total Liabilities & Equity	9,409	8,296	5,441	3,873	2,532
Total Debt	2,451	2,223	1,960	848.77	439.78
Net Cash (Debt)	82.64	-590.53	-1,770	-316.53	281.96
Net Cash Per Share	0.41	-3.22	-11.80	-2.22	2.86
Filing Date Shares Outstanding	197.5	200	150	150	98.73
Total Common Shares Outstanding	197.5	200	150	150	98.73
Working Capital	1,307	1,620	145.45	411.14	651.26
Book Value Per Share	28.11	26.92	18.62	18.18	19.51
Tangible Book Value	5,549	5,382	2,793	2,727	1,927
Tangible Book Value Per Share	28.10	26.91	18.62	18.18	19.51
Land	60.24	60.24	60.24	57.75	-
Buildings	2,704	1,174	977.35	838.07	-
Machinery	1,155	875.43	808.87	31.21	0.53
Construction In Progress	636.62	2,220	1,817	1,149	637.87

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