TPEX:7892 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	320.31	132.21	57.1
Short-Term Investments	-	370	-
Cash & Short-Term Investments	320.31	502.21	57.1
Cash Growth	-	779.60%	-
Accounts Receivable	366.51	252.74	57.74
Receivables	366.51	254.42	57.74
Inventory	256.99	128.25	22.05
Prepaid Expenses	11.54	13.23	0.76
Other Current Assets	15.93	4.32	2.34
Total Current Assets	971.27	902.43	139.99
Property, Plant & Equipment	81.93	54.03	11.41
Other Intangible Assets	6.48	5.21	0.4
Long-Term Deferred Tax Assets	0.49	0.33	2.79
Other Long-Term Assets	9.09	7.43	25.81
Total Assets	1,069	969.43	180.39
Accounts Payable	172.75	111.78	35.37
Accrued Expenses	25.28	25.58	6.82
Short-Term Debt	-	10	-
Current Portion of Leases	16.33	8.68	0.16
Current Income Taxes Payable	9.24	6.84	-
Current Unearned Revenue	5.62	4	2.73
Other Current Liabilities	6.62	6.87	1.29
Total Current Liabilities	235.83	173.74	46.37
Long-Term Leases	29.68	23.36	0.05
Long-Term Unearned Revenue	3.17	4.3	6.55
Long-Term Deferred Tax Liabilities	0.23	0.07	-
Other Long-Term Liabilities	-	0.15	0.36
Total Liabilities	268.92	201.61	53.34
Common Stock	331.62	328.65	139
Additional Paid-In Capital	414.18	413.98	-
Retained Earnings	61.12	26.46	-11.95
Comprehensive Income & Other	-6.57	-1.27	-
Shareholders' Equity	800.35	767.82	127.05
Total Liabilities & Equity	1,069	969.43	180.39
Total Debt	46.01	42.04	0.21
Net Cash (Debt)	274.3	460.17	56.89
Net Cash Growth	-	708.96%	-
Net Cash Per Share	8.49	18.16	7.13
Filing Date Shares Outstanding	33.16	46.9	7.98
Total Common Shares Outstanding	33.16	32.87	7.98
Working Capital	735.44	728.7	93.62
Book Value Per Share	24.13	23.36	15.93
Tangible Book Value	793.87	762.61	126.65
Tangible Book Value Per Share	23.94	23.20	15.88
Machinery	20.36	11.17	8.29
Construction In Progress	6.68	10.02	-
Leasehold Improvements	22.82	10.26	8.19

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