TPEX:6832 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	172.36	132.06	119.78	87.77	67.34	76.28
Cash & Short-Term Investments	172.36	132.06	119.78	87.77	67.34	76.28
Cash Growth	33.54%	10.25%	36.46%	30.35%	-11.72%	-
Accounts Receivable	77.27	71.72	69.16	72.63	57.87	63.82
Other Receivables	10.39	7.32	5.7	7.41	5.34	6.58
Receivables	87.65	79.04	74.86	80.04	63.21	70.4
Inventory	168.5	179.76	148.3	153.18	170.22	176.89
Prepaid Expenses	9.14	7.92	6.95	9.46	6.17	7.66
Other Current Assets	9.72	11.31	10.11	19.36	12.72	18.2
Total Current Assets	447.38	410.09	359.99	349.82	319.65	349.43
Property, Plant & Equipment	520.84	523.73	522.49	539.67	549.86	486.76
Other Intangible Assets	4.65	4.97	5.71	2.86	3.52	1.25
Long-Term Deferred Tax Assets	4.89	2.95	3.98	3.75	4.42	4.5
Other Long-Term Assets	6.47	6.77	6.94	3.81	8.9	3.89
Total Assets	984.23	948.51	899.11	899.9	886.34	845.82
Accounts Payable	11.21	3.63	5.29	2.79	8.57	7.41
Short-Term Debt	80	60	40	85	100	175
Current Portion of Long-Term Debt	28.46	28.46	28.46	16.6	-	290.43
Current Portion of Leases	1.58	1.71	1.64	1.84	2.67	4.02
Current Income Taxes Payable	11	9.52	13.42	8.77	10.9	5.2
Current Unearned Revenue	0.2	3.9	0.68	3.94	0.69	0.43
Other Current Liabilities	82.21	50.3	47.55	47.77	46.6	49.05
Total Current Liabilities	214.67	157.53	137.05	166.7	169.43	531.56
Long-Term Debt	282.24	296.48	324.94	353.4	370	-
Long-Term Leases	2.24	2.7	0.47	2.08	3.55	-
Pension & Post-Retirement Benefits	0.26	0.26	0.31	1.4	2.02	2.69
Long-Term Deferred Tax Liabilities	0.86	1.31	0.78	1.08	0.91	0.66
Other Long-Term Liabilities	3	3	1.97	-	-	-
Total Liabilities	503.27	461.26	465.52	524.66	545.91	534.91
Common Stock	264.11	264.11	240.1	218.27	218.27	208.27
Additional Paid-In Capital	14.35	14.35	14.35	14.35	14.35	6.32
Retained Earnings	202.99	209.42	179.86	143.97	109.75	97.03
Comprehensive Income & Other	-0.49	-0.63	-0.72	-1.34	-1.95	-0.72
Shareholders' Equity	480.96	487.25	433.59	375.25	340.43	310.91
Total Liabilities & Equity	984.23	948.51	899.11	899.9	886.34	845.82
Total Debt	394.52	389.34	395.51	458.91	476.22	469.46
Net Cash (Debt)	-222.16	-257.28	-275.73	-371.14	-408.88	-393.18
Net Cash Per Share	-8.39	-9.72	-10.41	-14.02	-15.49	-15.46
Filing Date Shares Outstanding	26.41	26.41	26.41	26.41	26.41	25.2
Total Common Shares Outstanding	26.41	26.41	26.41	26.41	26.41	25.2
Working Capital	232.71	252.56	222.95	183.11	150.23	-182.13
Book Value Per Share	18.21	18.45	16.42	14.21	12.89	12.34
Tangible Book Value	476.32	482.28	427.88	372.39	336.91	309.66
Tangible Book Value Per Share	18.03	18.26	16.20	14.10	12.76	12.29
Land	215.83	215.83	215.83	215.83	215.83	215.83
Buildings	286.71	286.71	286.71	286.71	241.79	8.62
Machinery	216.84	203.28	176.52	164.89	145.27	129.56
Construction In Progress	-	-	-	-	48.09	222.72

Source: S&P Capital IQ. Standard template. Financial Sources.