TPEX:6977 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	221.01	269.36	58.48	68.2	47.04
Cash & Short-Term Investments	221.01	269.36	58.48	68.2	47.04
Cash Growth	-17.95%	360.60%	-14.25%	44.99%	-
Accounts Receivable	539.2	404.64	585.48	360.24	291.4
Other Receivables	2.31	1.78	0.86	1.66	1.06
Receivables	541.51	406.42	586.34	361.9	292.46
Inventory	33.35	34.57	28.73	25.73	36.47
Prepaid Expenses	37.68	29.85	51.21	25.57	9.53
Other Current Assets	3.16	57.46	95.19	61	45.4
Total Current Assets	836.71	797.66	819.95	542.4	430.9
Property, Plant & Equipment	102.45	25.16	29.5	31.04	19.9
Long-Term Investments	15.47	6.27	2.71	2.35	-
Other Intangible Assets	1.2	0.57	0.5	0.11	0.05
Long-Term Deferred Tax Assets	8.56	10.19	10.72	10.24	11.69
Other Long-Term Assets	20.84	77.13	10.06	13.49	3.77
Total Assets	985.22	916.98	873.45	599.63	466.3
Accounts Payable	198.93	71.86	133.03	79.32	114.16
Short-Term Debt	83.14	146.26	95.89	66.91	53.59
Current Portion of Long-Term Debt	7.94	7.73	7.74	2.95	10.01
Current Portion of Leases	8.37	6.91	6.53	4.86	3.24
Current Income Taxes Payable	9.21	20.53	57.86	34.68	15.69
Current Unearned Revenue	38.66	13.93	48.6	38.11	9.41
Other Current Liabilities	46.54	45.53	68.06	50.03	25.58
Total Current Liabilities	392.79	312.73	417.7	276.86	231.66
Long-Term Debt	43.75	50.48	14.44	15.55	11.71
Long-Term Leases	23.36	16.57	21.19	23.4	14.15
Long-Term Deferred Tax Liabilities	22.2	23.67	17.06	11.75	-
Other Long-Term Liabilities	0.55	0.39	3	3	-
Total Liabilities	482.65	403.83	473.39	330.56	262.18
Common Stock	140	140	100	60	50
Additional Paid-In Capital	197.75	197.75	81.75	61.75	3.71
Retained Earnings	179.74	199.47	215.84	147.39	61.35
Treasury Stock	-23.02	-22.75	-	-	-
Comprehensive Income & Other	8.1	-1.32	2.47	-0.06	89.06
Shareholders' Equity	502.58	513.15	400.06	269.08	204.12
Total Liabilities & Equity	985.22	916.98	873.45	599.63	466.3
Total Debt	166.55	227.94	145.78	113.66	92.7
Net Cash (Debt)	54.46	41.43	-87.3	-45.46	-45.66
Net Cash Growth	31.46%	-	-	-	-
Net Cash Per Share	3.99	3.25	-9.45	-7.32	-7.52
Filing Date Shares Outstanding	13.6	13.61	12	6	6
Total Common Shares Outstanding	13.6	13.61	10	6	6
Working Capital	443.92	484.93	402.25	265.54	199.23
Book Value Per Share	36.94	37.71	40.01	44.85	34.02
Tangible Book Value	501.38	512.58	399.56	268.97	204.07
Tangible Book Value Per Share	36.86	37.66	39.96	44.83	34.01
Buildings	69.22	-	-	-	-
Machinery	12.62	7.34	6.39	5.83	8.12
Leasehold Improvements	4.26	2.98	3.02	2.97	1.92

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