TPE:1538 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	33.57	41.58	82.34	61.42	38.13	85.81
Short-Term Investments	30.47	80.56	103.29	-	49.73	51.17
Trading Asset Securities	-	-	-	13.46	-	-
Cash & Short-Term Investments	64.04	122.14	185.63	74.88	87.86	136.99
Cash Growth	-56.28%	-34.21%	147.92%	-14.78%	-35.86%	157.48%
Accounts Receivable	8.64	20.55	22.49	49.02	41.57	47.7
Other Receivables	6.78	7.53	7.64	17.51	10.47	9.94
Receivables	15.43	28.07	30.13	66.54	52.04	57.64
Inventory	26.7	28.77	37.25	79.71	69.56	50.32
Other Current Assets	14.41	12.47	5.37	12.94	18.13	19.88
Total Current Assets	120.57	191.45	258.38	234.07	227.6	264.83
Property, Plant & Equipment	111.14	74.13	67.43	51.12	71.36	176.19
Other Intangible Assets	2.47	0.03	0.05	0.08	0.1	0.12
Other Long-Term Assets	11.3	6.29	4.39	8.55	13.19	17.14
Total Assets	248.82	271.9	330.25	293.81	312.25	458.27
Accounts Payable	27.03	35.82	32.02	69.17	69.13	66.02
Accrued Expenses	-	-	-	1.29	0.8	0.58
Current Portion of Long-Term Debt	-	7.06	37.99	4.14	27.98	17.78
Current Portion of Leases	12.55	4.55	9.93	14.26	13.8	13.47
Current Income Taxes Payable	-	1.43	-	-	-	-
Other Current Liabilities	24.15	22.22	20.27	29.07	24.62	23.05
Total Current Liabilities	63.73	71.07	100.2	117.93	136.33	120.9
Long-Term Debt	-	-	7.06	90.09	101.24	105.25
Long-Term Leases	37.3	12.31	4.91	16.98	31.08	45
Pension & Post-Retirement Benefits	-	-	0.44	7.5	9.81	14.19
Other Long-Term Liabilities	0.13	0.13	-	-	-	-
Total Liabilities	101.16	83.52	112.61	232.5	278.47	285.33
Common Stock	323	323	538.39	338.89	264.11	264.11
Additional Paid-In Capital	0.07	0.07	0.07	-	-	-
Retained Earnings	-100.42	-88.78	-252.95	-220.08	-164.74	-29.88
Comprehensive Income & Other	-74.99	-45.9	-67.87	-57.5	-65.59	-61.29
Shareholders' Equity	147.66	188.39	217.64	61.32	33.78	172.94
Total Liabilities & Equity	248.82	271.9	330.25	293.81	312.25	458.27
Total Debt	49.85	23.91	59.88	125.47	174.1	181.5
Net Cash (Debt)	14.19	98.23	125.76	-50.6	-86.24	-44.51
Net Cash Growth	-89.70%	-21.89%	-	-	-	-
Net Cash Per Share	0.44	3.04	4.48	-3.82	-7.67	-4.83
Filing Date Shares Outstanding	32.3	32.3	32.3	14.43	11.25	11.25
Total Common Shares Outstanding	32.3	32.3	32.3	14.43	11.25	11.25
Working Capital	56.84	120.37	158.18	116.14	91.27	143.93
Book Value Per Share	4.57	5.83	6.74	4.25	3.00	15.37
Tangible Book Value	145.19	188.35	217.59	61.24	33.69	172.82
Tangible Book Value Per Share	4.49	5.83	6.74	4.24	2.99	15.36
Land	34.08	34.08	34.08	-	-	-
Buildings	6.27	6.27	4.9	-	-	-
Machinery	79.12	82.56	86.18	113.47	1,004	1,077

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.