TPE:8046 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	7,134	8,481	12,330	20,044	13,194	5,573	Upgrade
Short-Term Investments	104.41	710.6	515.21	-	-	-	Upgrade
Cash & Short-Term Investments	7,238	9,191	12,845	20,044	13,194	5,573	Upgrade
Cash Growth	-39.76%	-28.44%	-35.92%	51.91%	136.75%	4.17%	Upgrade
Accounts Receivable	7,762	6,996	6,898	14,893	11,062	9,160	Upgrade
Other Receivables	149.05	121.85	614.95	242.61	70.69	181.43	Upgrade
Receivables	7,911	7,118	7,513	15,136	11,132	12,341	Upgrade
Inventory	4,601	4,101	3,896	5,803	5,348	4,989	Upgrade
Prepaid Expenses	-	264.91	220.38	327.74	501.12	353.44	Upgrade
Other Current Assets	169.59	-	-	-	-	-	Upgrade
Total Current Assets	19,920	20,675	24,474	41,310	30,176	23,256	Upgrade
Property, Plant & Equipment	38,183	41,480	44,814	39,204	24,873	19,992	Upgrade
Long-Term Investments	439.07	459.73	486.86	513.81	501.68	487.15	Upgrade
Long-Term Deferred Tax Assets	584.44	313.94	647.14	711.13	788.84	815.98	Upgrade
Other Long-Term Assets	12.33	9.97	15.44	11.6	5.52	4.97	Upgrade
Total Assets	59,139	62,938	70,437	81,750	56,345	44,556	Upgrade
Accounts Payable	1,744	1,518	3,062	5,320	3,658	3,721	Upgrade
Accrued Expenses	44.56	40.31	36.21	36.96	50.11	-	Upgrade
Short-Term Debt	-	-	-	-	1,215	1,805	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	454.4	156.44	Upgrade
Current Portion of Leases	264.94	263.16	255.7	246.82	154.01	171.2	Upgrade
Current Income Taxes Payable	0.03	315.6	849.87	3,207	1,590	-	Upgrade
Current Unearned Revenue	2,218	2,218	1,992	1,082	112.4	-	Upgrade
Other Current Liabilities	2,273	2,310	2,905	3,796	3,283	2,399	Upgrade
Total Current Liabilities	6,544	6,664	9,100	13,689	10,516	8,253	Upgrade
Long-Term Debt	-	-	-	-	227.2	469.31	Upgrade
Long-Term Leases	1,092	1,216	1,438	1,668	220.26	80.09	Upgrade
Long-Term Unearned Revenue	4,406	5,515	7,234	7,635	711.98	-	Upgrade
Long-Term Deferred Tax Liabilities	2,891	2,986	3,442	3,006	1,871	1,313	Upgrade
Other Long-Term Liabilities	895.73	179.74	203.59	129.08	129.53	106.94	Upgrade
Total Liabilities	15,829	17,488	22,530	28,028	15,866	12,194	Upgrade
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462	Upgrade
Additional Paid-In Capital	18,126	18,126	18,126	18,126	18,126	18,126	Upgrade
Retained Earnings	20,561	21,188	24,433	29,897	16,753	8,580	Upgrade
Comprehensive Income & Other	-1,839	-324.43	-1,113	-761.65	-861.25	-804.64	Upgrade
Shareholders' Equity	43,310	45,450	47,908	53,723	40,479	32,363	Upgrade
Total Liabilities & Equity	59,139	62,938	70,437	81,750	56,345	44,556	Upgrade
Total Debt	1,357	1,479	1,693	1,914	2,271	2,682	Upgrade
Net Cash (Debt)	5,882	7,712	11,152	18,130	10,924	2,891	Upgrade
Net Cash Growth	-43.64%	-30.85%	-38.49%	65.97%	277.88%	-13.65%	Upgrade
Net Cash Per Share	9.16	11.93	17.26	28.05	16.90	4.47	Upgrade
Filing Date Shares Outstanding	646.31	646.17	646.17	646.17	646.17	646.17	Upgrade
Total Common Shares Outstanding	646.31	646.17	646.17	646.17	646.17	646.17	Upgrade
Working Capital	13,376	14,011	15,374	27,622	19,659	15,003	Upgrade
Book Value Per Share	67.01	70.34	74.14	83.14	62.64	50.08	Upgrade
Tangible Book Value	43,310	45,450	47,908	53,723	40,479	32,363	Upgrade
Tangible Book Value Per Share	67.01	70.34	74.14	83.14	62.64	50.08	Upgrade
Buildings	-	4,686	4,510	4,504	4,469	4,455	Upgrade
Machinery	-	75,506	72,452	58,514	55,490	48,972	Upgrade
Construction In Progress	-	7,525	8,312	14,093	2,108	3,910	Upgrade

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