TPEX:1623 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	719.48	210.17	551.69	248.07
Trading Asset Securities	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	899.32	391.12	712.27	399.74
Cash Growth	129.94%	-45.09%	78.18%	-
Accounts Receivable	1,814	1,584	977.32	792.43
Other Receivables	5.73	5.28	164.42	154.88
Receivables	1,820	1,589	1,142	947.32
Inventory	1,615	1,639	1,599	1,356
Other Current Assets	536.09	422.37	229.86	209.41
Total Current Assets	4,870	4,042	3,683	2,912
Property, Plant & Equipment	793.01	698.55	620.25	615.88
Long-Term Investments	129.24	92.46	75.91	51.45
Other Intangible Assets	13.45	12.27	12.51	2.07
Long-Term Deferred Tax Assets	8.69	-	0.21	-
Other Long-Term Assets	587.89	526.52	528.27	512.91
Total Assets	6,402	5,371	4,920	4,095
Accounts Payable	458.18	325.24	-	-
Short-Term Debt	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	167.71	103.11	80.81	70.75
Current Portion of Leases	4.88	4.42	3.78	3.66
Current Income Taxes Payable	132.95	91.64	30.76	35.64
Current Unearned Revenue	152.83	582.91	362.88	718.42
Other Current Liabilities	124.41	92.77	53.22	62.7
Total Current Liabilities	2,819	3,238	3,154	2,516
Long-Term Debt	922.24	488.26	338.98	383.52
Long-Term Leases	17.48	15.49	20.18	3.27
Long-Term Deferred Tax Liabilities	0.87	-	-	-
Other Long-Term Liabilities	106.28	127.64	128.82	6.32
Total Liabilities	3,874	3,881	3,660	2,931
Common Stock	600	536.6	300	120
Additional Paid-In Capital	713.49	362.38	-	-
Retained Earnings	1,154	549.08	940.59	1,028
Comprehensive Income & Other	60.6	42.3	15.1	11.67
Total Common Equity	2,528	1,490	1,256	1,159
Minority Interest	-	-	4.06	4.43
Shareholders' Equity	2,528	1,490	1,260	1,164
Total Liabilities & Equity	6,402	5,371	4,920	4,095
Total Debt	2,890	2,649	3,066	2,086
Net Cash (Debt)	-1,991	-2,258	-2,354	-1,687
Net Cash Per Share	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	60	53.66	30	30
Total Common Shares Outstanding	60	53.66	30	30
Working Capital	2,051	803.26	528.6	395.83
Book Value Per Share	42.14	27.77	41.86	38.64
Tangible Book Value	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	41.91	27.55	41.44	38.57
Land	390.04	390.04	390.04	390.04
Buildings	219.97	239.26	236.98	230.53
Machinery	657.45	813.87	686.16	650.4
Construction In Progress	83.3	-	7.43	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.