TPEX:6920 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	FY 2020
Period Ending	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	173.84	402.86	883.27	139.28	102.26
Short-Term Investments	3.1	30.71	61.42	179.92	-
Trading Asset Securities	-	15.03	-	20.01	45.03
Cash & Short-Term Investments	176.94	448.6	944.69	339.21	147.29
Cash Growth	-60.56%	-52.51%	178.50%	130.31%	-
Accounts Receivable	244.56	172.49	259.27	253.27	69.26
Other Receivables	12.71	9.46	3.11	0.54	0.15
Receivables	257.26	181.95	262.38	253.81	69.41
Inventory	191.67	189.98	170.54	218.05	83.94
Prepaid Expenses	57.18	42.32	38.91	52.09	34.26
Other Current Assets	341.45	366.2	138.61	3.14	2.54
Total Current Assets	1,025	1,229	1,555	866.31	337.45
Property, Plant & Equipment	2,311	2,627	2,963	3,277	3,510
Other Intangible Assets	1.73	1.53	15.76	32.73	50.79
Other Long-Term Assets	30.58	30.05	29.82	32.22	34.54
Total Assets	3,368	3,888	4,563	4,208	3,933
Accounts Payable	152.24	109.55	84.63	167.67	85.36
Accrued Expenses	63.71	53.38	51.04	102.98	95.09
Short-Term Debt	350.21	320	40	650.48	669.28
Current Portion of Long-Term Debt	138.02	138.02	1,093	291.6	81.96
Current Portion of Leases	8.31	8.11	7.64	7.91	8.24
Current Unearned Revenue	2.62	5.25	3.65	104.79	0.27
Other Current Liabilities	121.08	92.13	123.51	222.08	147.26
Total Current Liabilities	836.19	726.45	1,403	1,548	1,087
Long-Term Debt	677.28	815.9	-	1,091	1,381
Long-Term Leases	461.14	469.45	460.81	468.45	476.37
Long-Term Unearned Revenue	-	-	0.01	0.01	-
Other Long-Term Liabilities	0.09	0.4	181.03	180.73	0.08
Total Liabilities	1,975	2,012	2,045	3,288	2,945
Common Stock	2,975	2,974	2,973	2,173	1,987
Additional Paid-In Capital	20.57	1,690	1,680	948.44	808.65
Retained Earnings	-1,602	-2,788	-2,135	-2,204	-1,808
Comprehensive Income & Other	-	-	-	2.39	-
Shareholders' Equity	1,393	1,876	2,518	920.24	987.59
Total Liabilities & Equity	3,368	3,888	4,563	4,208	3,933
Total Debt	1,635	1,751	1,601	2,510	2,617
Net Cash (Debt)	-1,458	-1,303	-656.65	-2,170	-2,470
Net Cash Per Share	-8.77	-7.84	-4.28	-18.69	-23.79
Filing Date Shares Outstanding	166.26	166.23	166.17	165.63	103.81
Total Common Shares Outstanding	166.26	166.23	166.17	121.48	103.81
Working Capital	188.32	502.61	151.77	-681.2	-750.01
Book Value Per Share	8.38	11.28	15.15	7.58	9.51
Tangible Book Value	1,391	1,874	2,502	887.51	936.8
Tangible Book Value Per Share	8.37	11.27	15.06	7.31	9.02
Buildings	1,370	1,362	1,345	1,321	1,262
Machinery	3,455	3,390	3,317	3,154	2,683
Construction In Progress	76.52	26.6	30.55	105.65	497.8

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