TPEX:7792 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	1,253	1,512	580.51	601.61
Short-Term Investments	-	-	-	31.58
Trading Asset Securities	-	-	103.71	74.94
Cash & Short-Term Investments	1,253	1,512	684.21	708.13
Cash Growth	20.16%	120.93%	-3.38%	-
Accounts Receivable	3,026	2,589	2,099	2,256
Other Receivables	9.67	57.84	3	4.16
Receivables	3,036	2,647	2,102	2,261
Inventory	150.84	247.32	214.61	143.99
Other Current Assets	217.8	213.67	199.07	177.8
Total Current Assets	4,658	4,620	3,200	3,291
Property, Plant & Equipment	467.78	460.4	451.52	280.14
Long-Term Investments	73.08	75.6	50.63	54.41
Other Intangible Assets	2.78	1.79	0.1	0.23
Long-Term Deferred Tax Assets	10.41	10.41	5.22	6.25
Other Long-Term Assets	39.16	45.38	64.68	140.5
Total Assets	5,251	5,213	3,772	3,772
Accounts Payable	912.07	1,266	897.21	1,035
Short-Term Debt	797.61	429.41	631.13	934.66
Current Portion of Long-Term Debt	21.75	25.36	20.88	15.46
Current Portion of Leases	13	9.93	7.05	5.27
Current Income Taxes Payable	51.12	64.11	109.13	56.13
Current Unearned Revenue	336.85	357.36	228.14	465.98
Other Current Liabilities	485.64	146.86	111.53	81.31
Total Current Liabilities	2,618	2,299	2,005	2,594
Long-Term Debt	197.16	242.38	270.62	167.57
Long-Term Leases	29.99	19.08	9.43	10.9
Long-Term Deferred Tax Liabilities	36.54	36.54	24.27	0.9
Other Long-Term Liabilities	-	-	-	0.6
Total Liabilities	2,885	2,600	2,314	2,779
Common Stock	426.72	426.72	316	81.83
Additional Paid-In Capital	974.58	1,150	229.68	388.24
Retained Earnings	1,006	1,042	913.77	519.41
Comprehensive Income & Other	-40.68	-5.6	-1.65	3.93
Shareholders' Equity	2,366	2,613	1,458	993.42
Total Liabilities & Equity	5,251	5,213	3,772	3,772
Total Debt	1,060	726.17	939.11	1,134
Net Cash (Debt)	193.51	785.45	-254.9	-425.73
Net Cash Per Share	4.87	22.96	-8.48	-15.82
Filing Date Shares Outstanding	42.67	42.67	31.6	26.91
Total Common Shares Outstanding	42.67	42.67	31.6	26.91
Working Capital	2,039	2,320	1,195	696.56
Book Value Per Share	55.45	61.24	46.13	36.91
Tangible Book Value	2,363	2,611	1,458	993.19
Tangible Book Value Per Share	55.39	61.20	46.13	36.90
Land	-	206.3	206.01	103.63
Buildings	-	232.48	209.72	155.31
Machinery	-	44.87	33.5	31.17
Construction In Progress	-	1.2	23.52	0.95

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