TPEX:7853 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	60.65	61.57	95.82
Cash & Short-Term Investments	60.65	61.57	95.82
Cash Growth	-	-35.74%	-
Accounts Receivable	127.83	149.56	170.8
Other Receivables	5.3	9.66	4.91
Receivables	133.12	159.22	175.72
Inventory	310.02	300.84	257.63
Other Current Assets	4.28	3.16	3.25
Total Current Assets	508.07	524.79	532.41
Property, Plant & Equipment	306.44	264.54	213.59
Other Intangible Assets	47.09	51.77	69.82
Long-Term Deferred Tax Assets	1.71	1.71	1.71
Other Long-Term Assets	3.85	3.04	2.74
Total Assets	867.17	845.84	820.26
Accounts Payable	61.6	89.61	46.89
Accrued Expenses	18.65	32.69	24.21
Short-Term Debt	313.15	247.43	233.24
Current Portion of Long-Term Debt	19.05	14.63	14.51
Current Portion of Leases	14.19	11.74	5.41
Current Unearned Revenue	5.44	4.99	6.85
Other Current Liabilities	12.87	30.21	13.95
Total Current Liabilities	444.96	431.28	345.05
Long-Term Debt	82.01	45.26	59.87
Long-Term Leases	12.67	12.01	6.13
Total Liabilities	539.64	488.55	411.06
Common Stock	419.25	395.62	370.62
Additional Paid-In Capital	16.33	83.8	115.51
Retained Earnings	-92.63	-122.23	-76.71
Comprehensive Income & Other	-15.42	0.1	-0.22
Shareholders' Equity	327.53	357.29	409.2
Total Liabilities & Equity	867.17	845.84	820.26
Total Debt	441.08	331.06	319.16
Net Cash (Debt)	-380.43	-269.49	-223.35
Net Cash Per Share	-9.88	-7.23	-6.03
Filing Date Shares Outstanding	41.93	41.93	37.06
Total Common Shares Outstanding	41.93	39.56	37.06
Working Capital	63.12	93.51	187.36
Book Value Per Share	7.81	9.03	11.04
Tangible Book Value	280.44	305.52	339.38
Tangible Book Value Per Share	6.69	7.72	9.16
Land	53.74	53.74	53.74
Buildings	153.46	153.21	153.21
Machinery	159.1	114.03	72.66
Leasehold Improvements	5.85	5.22	4.6

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