TPEX:8329 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	678.82	654.07	605.15	528.94	400.57	324
Short-Term Investments	1,230	1,330	146.3	125	165.37	127.43
Trading Asset Securities	3.24	2.61	2.14	-	-	-
Cash & Short-Term Investments	1,912	1,987	753.59	653.94	565.93	451.43
Cash Growth	150.11%	163.63%	15.24%	15.55%	25.36%	10.09%
Accounts Receivable	158.61	150.54	211.63	219.46	159.08	143.36
Other Receivables	10.97	10.1	8.11	0.81	0.29	0.47
Receivables	169.58	160.64	219.74	220.27	159.36	143.83
Inventory	5.03	3.11	3.37	4.96	2.8	6.79
Prepaid Expenses	6.9	5.25	2.93	15.76	12.43	14.14
Other Current Assets	210.25	182.06	37.33	52.94	105.27	93.38
Total Current Assets	2,304	2,338	1,017	947.87	845.79	709.57
Property, Plant & Equipment	2,925	2,929	3,122	3,205	3,245	3,297
Other Intangible Assets	0.75	3.45	8.89	14.59	19.99	25.7
Long-Term Deferred Tax Assets	15.23	18.45	37.27	39.67	42.77	50.24
Other Long-Term Assets	114.11	116.29	282.02	219.27	218.93	227.07
Total Assets	5,359	5,405	4,467	4,427	4,373	4,310
Accounts Payable	116.7	66.05	75.19	103.93	77.09	88.4
Accrued Expenses	185.99	202.09	193.62	186.79	182.64	154.91
Short-Term Debt	50	50	150	150	150	150
Current Portion of Leases	2.15	2.13	0.64	0.63	0.63	0.62
Current Unearned Revenue	19.59	22.02	35.49	37.66	31.13	54.85
Other Current Liabilities	247.45	30.56	37.23	29.86	36.61	41.25
Total Current Liabilities	664.45	372.85	492.16	508.87	478.09	490.03
Long-Term Leases	4.08	5.16	3.66	4.3	4.94	5.56
Long-Term Deferred Tax Liabilities	611.95	615.18	633.91	634	632.44	632.44
Other Long-Term Liabilities	8.2	7.89	8.85	9.08	8.81	7.97
Total Liabilities	1,289	1,001	1,139	1,156	1,124	1,136
Common Stock	2,806	2,806	2,806	2,806	2,806	2,806
Retained Earnings	1,264	1,598	522.63	464.61	442.73	367.97
Shareholders' Equity	4,070	4,404	3,328	3,270	3,249	3,174
Total Liabilities & Equity	5,359	5,405	4,467	4,427	4,373	4,310
Total Debt	56.23	57.3	154.3	154.94	155.56	156.18
Net Cash (Debt)	1,856	1,929	599.29	499.01	410.37	295.25
Net Cash Growth	206.17%	221.95%	20.10%	21.60%	38.99%	13.53%
Net Cash Per Share	6.59	6.85	2.14	1.78	1.46	1.05
Filing Date Shares Outstanding	280.58	280.58	280.58	280.58	280.58	280.58
Total Common Shares Outstanding	280.58	280.58	280.58	280.58	280.58	280.58
Working Capital	1,639	1,965	524.8	439	367.71	219.54
Book Value Per Share	14.51	15.69	11.86	11.66	11.58	11.31
Tangible Book Value	4,069	4,400	3,320	3,256	3,229	3,148
Tangible Book Value Per Share	14.50	15.68	11.83	11.60	11.51	11.22
Land	2,803	2,807	2,988	3,049	3,049	3,049
Buildings	812.22	812.59	812.59	812.22	811.6	809.35
Machinery	1,294	1,289	1,337	1,328	1,333	1,335

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