TPEX:7783 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	650.03	402.46	858.39	550.86	353.82
Short-Term Investments	-	300	-	-	-
Cash & Short-Term Investments	650.03	702.46	858.39	550.86	353.82
Cash Growth	-36.61%	-18.17%	55.83%	55.69%	-
Accounts Receivable	571.15	462.26	326.98	266.18	311.21
Other Receivables	7.24	7.16	3.55	2.32	0.13
Receivables	578.39	469.42	330.54	268.5	311.34
Prepaid Expenses	12.32	18.47	10.6	12.1	7.44
Other Current Assets	2.63	0.18	0.31	5.59	5.46
Total Current Assets	1,243	1,191	1,200	837.04	678.06
Property, Plant & Equipment	816.07	736.52	660.03	419.72	355.41
Long-Term Investments	-	58.14	71.95	45.46	57.33
Other Intangible Assets	6.87	6.47	3	3.54	-
Long-Term Deferred Tax Assets	1.13	1.13	0.27	-	0.07
Other Long-Term Assets	153.25	157.43	86.35	46	53.62
Total Assets	2,228	2,150	2,021	1,352	1,144
Accounts Payable	188.92	137.01	118.83	132.26	136.29
Accrued Expenses	108.72	121.1	177.22	133.52	93.87
Short-Term Debt	51.79	66.79	20	30	90
Current Portion of Long-Term Debt	31.49	30.79	25.9	39.8	48.4
Current Portion of Leases	31.31	46.08	23.66	18.56	22.44
Current Income Taxes Payable	21.46	27.49	42.99	47.36	26.13
Current Unearned Revenue	10.28	0.05	15.62	-	-
Other Current Liabilities	238.43	17.65	11.91	24.55	12.53
Total Current Liabilities	682.4	446.96	436.13	426.04	429.67
Long-Term Debt	102.28	117.9	138.47	106.61	126.4
Long-Term Leases	128.41	135.22	101.91	19.97	37.81
Long-Term Deferred Tax Liabilities	0.23	0.11	0.08	0.07	-
Other Long-Term Liabilities	0.4	0.37	7.01	4.73	7.31
Total Liabilities	913.72	700.57	683.59	557.41	601.19
Common Stock	624.45	624.45	455.62	275.65	200
Additional Paid-In Capital	309.97	309.97	308.46	114.4	104.84
Retained Earnings	341.59	490.49	561.18	384.43	231.31
Comprehensive Income & Other	-	-	-	2.75	1.19
Total Common Equity	1,276	1,425	1,325	777.23	537.35
Minority Interest	38.56	24.74	12.57	17.12	5.95
Shareholders' Equity	1,315	1,450	1,338	794.35	543.29
Total Liabilities & Equity	2,228	2,150	2,021	1,352	1,144
Total Debt	345.28	396.79	309.93	214.92	325.05
Net Cash (Debt)	304.75	305.67	548.46	335.94	28.77
Net Cash Growth	-54.13%	-44.27%	63.26%	1067.58%	-
Net Cash Per Share	4.91	5.17	11.69	7.58	0.83
Filing Date Shares Outstanding	62.45	62.45	45.56	27.57	33.91
Total Common Shares Outstanding	62.45	62.45	45.56	27.57	33.91
Working Capital	560.97	743.57	763.7	411	248.39
Book Value Per Share	20.43	22.82	29.09	28.20	15.85
Tangible Book Value	1,269	1,418	1,322	773.7	537.35
Tangible Book Value Per Share	20.32	22.71	29.02	28.07	15.85
Land	40.92	40.92	40.92	40.92	40.92
Buildings	76.18	75.45	75.45	75.16	36.64
Machinery	884.37	734.01	629.12	429.11	334.54
Leasehold Improvements	6.49	6.49	0.12	-	-

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