TPE:1805 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	337.82	682.96	175.67	94.71	58.29	32.97
Short-Term Investments	-	1.63	12.8	2.29	2.04	2.8
Cash & Short-Term Investments	337.82	684.58	188.47	96.99	60.33	35.77
Cash Growth	-25.69%	263.23%	94.32%	60.76%	68.68%	-77.14%
Accounts Receivable	0.09	138.17	0.49	6.69	63.92	1.97
Other Receivables	12.4	3.59	20.77	21.45	25.47	24.85
Receivables	12.48	141.76	21.26	28.14	89.39	26.82
Inventory	956.71	714.91	607.35	599.53	836.52	890.22
Prepaid Expenses	366.04	207.28	31.35	67.14	61.72	76.47
Other Current Assets	127.59	87.85	385.17	320.45	262.08	205.87
Total Current Assets	1,801	1,836	1,234	1,112	1,310	1,235
Property, Plant & Equipment	5.9	9.03	31.98	42.04	46.14	120.21
Long-Term Investments	23.72	23.97	21.66	21.96	19.72	22.08
Other Intangible Assets	-	-	0.02	0.11	0.16	0.34
Other Long-Term Assets	200.11	200.11	250.48	247.62	83.05	-
Total Assets	2,034	2,069	1,538	1,424	1,459	1,378
Accounts Payable	96.06	99.82	24.13	29.98	31.9	47.04
Accrued Expenses	5.12	5.12	3.29	12.01	-	-
Short-Term Debt	194.38	587.19	90	315.78	423.05	633.67
Current Portion of Long-Term Debt	-	-	295.82	2	-	-
Current Portion of Leases	2.26	2.91	6.04	6.73	5.96	6.42
Current Income Taxes Payable	1.24	10.03	-	-	-	-
Current Unearned Revenue	73.06	100.02	233.92	97.29	52.78	42.43
Other Current Liabilities	26.16	52.98	22.99	26.41	42.16	12.54
Total Current Liabilities	398.28	858.07	676.18	490.21	555.85	742.11
Long-Term Debt	-	-	43	329.79	276.03	-
Long-Term Leases	0.25	2.46	17.41	24.13	30.9	30.82
Long-Term Deferred Tax Liabilities	26.99	26.99	27.1	25.59	-	-
Total Liabilities	425.52	887.52	763.7	869.72	862.78	772.93
Common Stock	1,350	1,050	1,002	1,003	1,003	1,003
Additional Paid-In Capital	227.35	108.35	52.1	22.1	21.94	0.11
Retained Earnings	40	31.97	-268.98	-459.66	-411.9	-378.22
Comprehensive Income & Other	-8.12	-8.07	-10.94	-10.82	-16.37	-19.71
Shareholders' Equity	1,609	1,182	774.03	554.27	596.33	604.84
Total Liabilities & Equity	2,034	2,069	1,538	1,424	1,459	1,378
Total Debt	196.89	592.56	452.27	678.43	735.94	670.92
Net Cash (Debt)	140.93	92.02	-263.8	-581.44	-675.61	-635.15
Net Cash Per Share	1.14	0.82	-3.71	-8.28	-9.63	-9.05
Filing Date Shares Outstanding	134.97	104.97	100.19	70.19	70.19	70.19
Total Common Shares Outstanding	134.97	104.97	100.19	70.19	70.19	70.19
Working Capital	1,402	978.32	557.41	622.05	754.18	493.03
Book Value Per Share	11.92	11.26	7.73	7.90	8.50	8.62
Tangible Book Value	1,609	1,182	774.01	554.16	596.16	604.5
Tangible Book Value Per Share	11.92	11.26	7.73	7.90	8.49	8.61
Land	5.38	5.38	5.38	5.38	5.38	82.03
Machinery	1.02	0.72	0.21	0.24	0.24	0.04
Construction In Progress	-	-	-	-	-	6.4
Leasehold Improvements	18.06	18.7	18.23	18.48	13.38	14.67

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