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Price: 1 340 TWD 9.84%

Market Cap: NT$54.3B

Balance Sheet

Dec 31, 2024	888.5m
Jun 30, 2024	501.3m

Dec 31, 2024	261.5m
Jun 30, 2024	93.3m

Dec 31, 2024	627m
Jun 30, 2024	408m

Currency: TWD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		117	224	463
Cash		62	198	200
Cash Equivalents		56	26	262
Short-Term Investments		52	45	154
Total Receivables		17	10	43
Accounts Receivables		16	9	42
Other Receivables		1	1	1
Inventory		79	41	68
Other Current Assets		6	2	1
Total Current Assets		270	321	728
PP&E Net		112	149	148
PP&E Gross		112	149	148
Accumulated Depreciation		39	59	88
Intangible Assets		6	4	1
Other Long-Term Assets		11	12	11
Total Assets		399 N/A	486 +22%	889 +83%
Liabilities
Accounts Payable		17	14	43
Accrued Liabilities		23	25	61
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		4	4	6
Other Current Liabilities		53	44	138
Deferred Revenue		47	42	114
Total Current Liabilities		98	87	248
Long-Term Debt		4	1	12
Deferred Income Tax		0	0	1
Other Liabilities		0	0	0
Total Liabilities		102 N/A	88 -13%	261 +197%
Equity
Common Stock		210	277	300
Retained Earnings		36	21	198
Additional Paid In Capital		51	142	129
Other Equity		0	0	0
Total Equity		298 N/A	398 +34%	627 +58%
Total Liabilities & Equity		399 N/A	486 +22%	889 +83%
Shares Outstanding
Common Shares Outstanding		36	36	36

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

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