TPEX:7702 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	59.6	42.39	213.61	74.93	62.83
Trading Asset Securities	20.09	20.15	57.78	137.25	56.77
Cash & Short-Term Investments	79.69	62.55	271.39	212.18	119.6
Cash Growth	-77.44%	-76.95%	27.90%	77.41%	-
Accounts Receivable	580.22	155.67	80.46	43.56	98.51
Other Receivables	4.72	4.17	-	-	-
Receivables	584.94	159.84	80.46	43.56	98.51
Inventory	3.92	4.08	5.78	5.31	5.46
Prepaid Expenses	11.02	14.86	8.44	20.52	41.75
Other Current Assets	47.33	62.29	63.65	5.71	4.12
Total Current Assets	726.89	303.62	429.71	287.27	269.44
Property, Plant & Equipment	1,034	1,068	445.71	445.26	447.91
Long-Term Deferred Tax Assets	5.42	5.85	-	7.69	21.12
Other Long-Term Assets	99.97	99.52	151.43	167.7	126.22
Total Assets	1,866	1,477	1,027	907.92	864.69
Accounts Payable	9.48	16.64	10.32	20.99	10.75
Accrued Expenses	22.79	17.48	31.34	15.96	14.67
Short-Term Debt	434.69	92.66	-	0.5	-
Current Portion of Long-Term Debt	-	-	86	-	-
Current Portion of Leases	10.42	9.99	8	7.19	10
Current Income Taxes Payable	1.76	-	12.31	0.54	-
Other Current Liabilities	59.91	0.72	4.36	0.81	0.49
Total Current Liabilities	539.05	137.49	152.33	45.99	35.9
Long-Term Debt	537.7	537.7	-	86	86
Long-Term Leases	36.58	41.9	45.17	50.65	13.92
Long-Term Deferred Tax Liabilities	6.09	3.01	0.05	0.08	-
Other Long-Term Liabilities	1.19	1.19	1.19	-	-
Total Liabilities	1,121	721.29	198.75	182.72	135.82
Common Stock	660	660	660	660	660
Retained Earnings	85.39	95.34	168.09	65.2	68.87
Shareholders' Equity	745.39	755.34	828.09	725.2	728.87
Total Liabilities & Equity	1,866	1,477	1,027	907.92	864.69
Total Debt	1,019	682.25	139.17	144.33	109.91
Net Cash (Debt)	-939.7	-619.7	132.22	67.85	9.69
Net Cash Growth	-	-	94.87%	600.33%	-
Net Cash Per Share	-14.24	-9.39	2.00	1.03	0.15
Filing Date Shares Outstanding	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66
Working Capital	187.84	166.13	277.38	241.28	233.54
Book Value Per Share	11.29	11.44	12.55	10.99	11.04
Tangible Book Value	745.39	755.34	828.09	725.2	728.87
Tangible Book Value Per Share	11.29	11.44	12.55	10.99	11.04
Land	-	683.16	-	-	-
Machinery	-	594.55	592.69	530.57	517.03
Leasehold Improvements	-	27.96	27.96	27.96	27.76

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