TPEX:7730 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	449.5	465.47	385.54	238.62
Trading Asset Securities	4.89	5.45	5.03	4.79
Cash & Short-Term Investments	454.39	470.92	390.56	243.41
Cash Growth	-1.23%	20.57%	60.45%	-
Accounts Receivable	245.63	233.01	268.32	274.42
Other Receivables	0.12	0.27	0.19	2.06
Receivables	245.75	233.28	268.52	276.48
Inventory	65.16	65.75	142.21	288.87
Prepaid Expenses	14.55	6.3	2.59	1.62
Other Current Assets	14.65	17.58	2.38	20.54
Total Current Assets	794.51	793.83	806.26	830.92
Property, Plant & Equipment	261.7	266.75	265.1	273.08
Other Intangible Assets	1.92	2.04	2.47	2.5
Long-Term Deferred Tax Assets	5.98	6.67	9.72	22.86
Other Long-Term Assets	16.4	17.86	16.49	16.56
Total Assets	1,081	1,087	1,100	1,146
Accounts Payable	88.23	73.77	66.44	133.26
Accrued Expenses	-	45.43	60.64	65.04
Current Portion of Long-Term Debt	15.3	17.62	11.03	3.14
Current Income Taxes Payable	3.74	8.75	28.7	44.21
Current Unearned Revenue	12.17	28.71	34.63	152.75
Other Current Liabilities	80.03	10.27	8.06	5.23
Total Current Liabilities	199.46	184.55	209.5	403.62
Long-Term Debt	138.16	144.31	161.4	174.52
Long-Term Unearned Revenue	11.04	11.51	12.46	13.41
Long-Term Deferred Tax Liabilities	-	0.7	-	3.46
Other Long-Term Liabilities	-	0.02	-	-
Total Liabilities	348.65	341.09	383.35	595.01
Common Stock	288.6	288.6	288.6	262.56
Additional Paid-In Capital	55.39	55.39	55.39	22.6
Retained Earnings	330.62	401.92	372.75	265.82
Comprehensive Income & Other	57.25	0.14	-0.05	-0.08
Shareholders' Equity	731.86	746.05	716.69	550.9
Total Liabilities & Equity	1,081	1,087	1,100	1,146
Total Debt	153.46	161.93	172.43	177.66
Net Cash (Debt)	300.93	308.99	218.13	65.75
Net Cash Growth	2.76%	41.65%	231.76%	-
Net Cash Per Share	8.54	8.77	6.61	1.99
Filing Date Shares Outstanding	35.05	34.63	34.63	31.51
Total Common Shares Outstanding	35.05	34.63	34.63	31.51
Working Capital	595.05	609.28	596.76	427.3
Book Value Per Share	20.88	21.54	20.69	17.48
Tangible Book Value	729.94	744.02	714.22	548.4
Tangible Book Value Per Share	20.82	21.48	20.62	17.41
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.