TPIsoftware 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	142.79	348.3	307.27	183.27
Cash & Short-Term Investments	142.79	348.3	307.27	183.27
Cash Growth	-78.07%	13.35%	67.66%	-
Accounts Receivable	329.48	295.93	240.84	58.59
Other Receivables	1.09	0.66	2.41	0.43
Receivables	330.57	296.59	243.25	63.02
Inventory	66.59	14.97	87.85	68.96
Prepaid Expenses	1.61	2.27	0.7	5.9
Other Current Assets	39.94	3.94	20.23	46.07
Total Current Assets	581.5	666.06	659.29	367.21
Property, Plant & Equipment	110.19	116.83	133.42	135.03
Long-Term Investments	-	-	-	1.5
Other Intangible Assets	156.58	2.82	3.49	2.67
Long-Term Deferred Tax Assets	23.94	18.73	18.92	14.38
Other Long-Term Assets	33.1	128.21	29.54	36.02
Total Assets	905.31	932.65	844.66	556.8
Accounts Payable	40.54	38.88	45.04	73.23
Short-Term Debt	233	-	46.99	414.99
Current Portion of Long-Term Debt	3.87	3.59	7.05	11.02
Current Portion of Leases	13.29	14.52	15.9	17.68
Current Income Taxes Payable	-	0.01	-	0
Current Unearned Revenue	17.44	5.33	-	-
Other Current Liabilities	122.69	229.9	122.73	105.18
Total Current Liabilities	430.82	292.23	237.71	622.11
Long-Term Debt	4.2	6.27	14.85	47.51
Long-Term Leases	9.58	12.62	24.41	25.81
Long-Term Deferred Tax Liabilities	0.78	1.04	0.78	0.78
Other Long-Term Liabilities	40.97	0.24	0.02	1.59
Total Liabilities	486.34	312.41	277.76	697.79
Common Stock	286.94	286.94	262.84	146.72
Additional Paid-In Capital	309.56	791.99	866.7	227.87
Retained Earnings	-79.65	-482.44	-481.64	-538.53
Treasury Stock	-117.9	-	-104.91	-
Comprehensive Income & Other	20.03	23.74	23.91	22.96
Shareholders' Equity	418.97	620.24	566.9	-140.99
Total Liabilities & Equity	905.31	932.65	844.66	556.8
Total Debt	263.93	37.01	109.2	517.01
Net Cash (Debt)	-121.14	311.29	198.07	-333.75
Net Cash Growth	-	57.16%	-	-
Net Cash Per Share	-0.21	0.57	0.50	-1.43
Filing Date Shares Outstanding	573.88	573.88	499.42	233.53
Total Common Shares Outstanding	573.88	573.88	499.42	233.53
Working Capital	150.68	373.83	421.58	-254.9
Book Value Per Share	0.73	1.08	1.14	-0.60
Tangible Book Value	262.39	617.42	563.41	-143.65
Tangible Book Value Per Share	0.46	1.08	1.13	-0.62
Land	50.2	50.2	50.2	50.2
Buildings	15.28	15.28	15.28	15.28
Machinery	22.46	19.23	13.46	14.39
Leasehold Improvements	58.35	57.76	54.63	43.26

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