TPEX:7730 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	465.47	385.54	238.62
Trading Asset Securities	5.45	5.03	4.79
Cash & Short-Term Investments	470.92	390.56	243.41
Cash Growth	20.57%	60.45%	-
Accounts Receivable	233.01	268.32	274.42
Other Receivables	1.45	2.57	2.06
Receivables	234.46	270.89	276.48
Inventory	62.61	136.94	288.87
Prepaid Expenses	6.3	2.59	1.62
Other Current Assets	19.53	5.27	20.54
Total Current Assets	793.83	806.26	830.92
Property, Plant & Equipment	266.75	265.1	273.08
Other Intangible Assets	2.04	2.47	2.5
Long-Term Deferred Tax Assets	6.67	9.72	22.86
Other Long-Term Assets	17.86	16.49	16.56
Total Assets	1,087	1,100	1,146
Accounts Payable	73.77	66.44	133.26
Accrued Expenses	45.43	60.64	65.04
Current Portion of Long-Term Debt	17.62	11.03	3.14
Current Income Taxes Payable	8.75	28.7	44.21
Current Unearned Revenue	28.71	34.63	152.75
Other Current Liabilities	10.27	8.06	5.23
Total Current Liabilities	184.55	209.5	403.62
Long-Term Debt	144.31	161.4	174.52
Long-Term Unearned Revenue	11.51	12.46	13.41
Long-Term Deferred Tax Liabilities	0.7	-	3.46
Other Long-Term Liabilities	0.02	-	-
Total Liabilities	341.09	383.35	595.01
Common Stock	288.6	288.6	262.56
Additional Paid-In Capital	55.39	55.39	22.6
Retained Earnings	401.92	372.75	265.82
Comprehensive Income & Other	0.14	-0.05	-0.08
Shareholders' Equity	746.05	716.69	550.9
Total Liabilities & Equity	1,087	1,100	1,146
Total Debt	161.93	172.43	177.66
Net Cash (Debt)	308.99	218.13	65.75
Net Cash Growth	41.65%	231.76%	-
Net Cash Per Share	10.52	7.93	2.39
Filing Date Shares Outstanding	28.86	28.86	26.26
Total Common Shares Outstanding	28.86	28.86	26.26
Working Capital	609.28	596.76	427.3
Book Value Per Share	25.85	24.83	20.98
Tangible Book Value	744.02	714.22	548.4
Tangible Book Value Per Share	25.78	24.75	20.89
Land	117.68	117.68	117.68
Buildings	133.72	134.71	134.23
Machinery	60.03	46.66	42.87
Construction In Progress	0.67	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.