TPEX:6927 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	254.28	189.79	332.75	249.48
Short-Term Investments	182.5	213.21	222.5	52.5
Cash & Short-Term Investments	436.78	403	555.25	301.98
Cash Growth	8.38%	-27.42%	83.87%	-
Accounts Receivable	55.58	65.65	47.78	72.54
Other Receivables	75.64	3.83	3.62	1.9
Receivables	131.23	69.48	51.4	74.43
Inventory	48.62	80.46	97.13	31.17
Prepaid Expenses	4.42	3.13	1.56	1.13
Other Current Assets	0.3	0.51	0.4	0.15
Total Current Assets	621.35	556.58	705.73	408.87
Property, Plant & Equipment	28.44	28.77	19.14	8.33
Other Intangible Assets	5.77	6.76	7.89	-
Long-Term Deferred Tax Assets	10.91	12.17	8.16	6.76
Other Long-Term Assets	19.09	83.89	71.9	68.75
Total Assets	685.55	688.16	812.82	492.7
Accounts Payable	54.77	65.2	88.97	46.42
Accrued Expenses	38.22	25.77	38.45	26.17
Current Portion of Leases	4.83	6.87	5.29	3.83
Current Income Taxes Payable	-	5.89	26.52	13.31
Current Unearned Revenue	8.3	6.18	7.62	19.29
Other Current Liabilities	37.74	46.17	15.91	92.96
Total Current Liabilities	143.85	156.08	182.76	201.98
Long-Term Leases	1.64	6.19	4.35	1.01
Long-Term Unearned Revenue	3.11	3.23	5.74	8.2
Long-Term Deferred Tax Liabilities	3.34	1.83	1.48	0.07
Other Long-Term Liabilities	3.11	-	13.33	-
Total Liabilities	155.06	167.32	207.66	211.26
Common Stock	381.2	380.5	377.7	244.29
Additional Paid-In Capital	92.33	86.99	74.7	4.35
Retained Earnings	71.75	66.58	154.8	34.9
Comprehensive Income & Other	-14.79	-13.23	-2.04	-2.1
Shareholders' Equity	530.49	520.84	605.16	281.43
Total Liabilities & Equity	685.55	688.16	812.82	492.7
Total Debt	6.47	13.06	9.64	4.84
Net Cash (Debt)	430.31	389.94	545.61	297.14
Net Cash Growth	10.35%	-28.53%	83.62%	-
Net Cash Per Share	11.33	10.21	19.29	9.38
Filing Date Shares Outstanding	38.12	38.05	37.77	31.3
Total Common Shares Outstanding	38.12	38.05	37.77	31.3
Working Capital	477.49	400.5	522.97	206.89
Book Value Per Share	13.92	13.69	16.02	8.99
Tangible Book Value	524.72	514.08	597.26	281.43
Tangible Book Value Per Share	13.76	13.51	15.81	8.99
Machinery	53.67	36.01	24.42	13.74
Construction In Progress	-	1.01	-	-

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