TPE:2939 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	356	199.85	435.39	670.61	601.52	621.68
Short-Term Investments	92.6	488.37	305.79	28.4	18.19	46.52
Trading Asset Securities	-	-	-	-	42	37.06
Cash & Short-Term Investments	448.59	688.21	741.18	699	661.71	705.26
Cash Growth	-36.95%	-7.15%	6.03%	5.64%	-6.18%	-35.98%
Accounts Receivable	46.36	43.67	81.06	243.93	267.17	312.12
Other Receivables	3.37	24.52	8.92	6.16	25.45	25.41
Receivables	49.74	68.2	89.98	250.09	292.62	337.53
Inventory	103.18	29.79	9.34	39.3	99.54	174.85
Prepaid Expenses	31.58	10.19	4.31	6.72	4.8	7.68
Other Current Assets	0.02	1.83	0.15	0.02	0.26	0.28
Total Current Assets	633.1	798.22	844.96	995.13	1,059	1,226
Property, Plant & Equipment	192.97	190.7	17.72	28.71	99.24	129.61
Other Intangible Assets	0.2	0.3	0.23	0.41	0.66	0.84
Long-Term Deferred Tax Assets	0.11	0.89	8.83	18.02	17.22	13.87
Other Long-Term Assets	5.06	4.72	57.55	30.05	43.11	47.41
Total Assets	831.43	994.81	929.3	1,072	1,219	1,417
Accounts Payable	2.3	8.27	3.08	16.71	116.25	105.11
Accrued Expenses	-	19.41	18.73	32.36	48.05	60.11
Current Portion of Leases	4.44	3.62	4.03	10.98	22.71	36.11
Current Income Taxes Payable	3.6	6.11	16.1	40.86	38.35	65.01
Current Unearned Revenue	0.85	1.66	4.4	1.38	9.32	8.08
Other Current Liabilities	16.76	5.12	4.47	5.71	10.81	8.74
Total Current Liabilities	35.59	44.19	50.81	108	245.49	283.15
Long-Term Debt	114.38	118.21	-	-	-	-
Long-Term Leases	5.46	4.94	10.32	13.18	32.82	55.87
Long-Term Deferred Tax Liabilities	-	0.33	0.13	0	0.05	0.14
Other Long-Term Liabilities	94.69	97.08	8.5	12.62	32.51	19.66
Total Liabilities	250.11	264.74	69.76	133.8	310.87	358.83
Common Stock	455.49	455.49	455.49	455.49	455.49	455.49
Additional Paid-In Capital	334.21	333.57	330.91	352.09	352.09	553.19
Retained Earnings	-199.37	-53.52	81.48	137.71	111.43	51.48
Comprehensive Income & Other	-9	-5.47	-8.34	-6.77	-12.08	-10.9
Total Common Equity	581.32	730.07	859.54	938.52	906.93	1,049
Minority Interest	-	-	-	-	1.36	9.24
Shareholders' Equity	581.32	730.07	859.54	938.52	908.29	1,059
Total Liabilities & Equity	831.43	994.81	929.3	1,072	1,219	1,417
Total Debt	131.91	126.77	14.35	24.16	55.53	91.97
Net Cash (Debt)	316.68	561.45	726.83	674.85	606.18	613.29
Net Cash Growth	-44.88%	-22.75%	7.70%	11.33%	-1.16%	-40.98%
Net Cash Per Share	6.95	12.33	15.96	14.82	13.31	13.34
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	597.51	754.03	794.15	887.13	813.43	942.44
Book Value Per Share	12.76	16.03	18.87	20.60	19.91	23.04
Tangible Book Value	581.12	729.77	859.31	938.1	906.27	1,048
Tangible Book Value Per Share	12.76	16.02	18.87	20.60	19.90	23.02
Land	122.43	122.43	-	-	-	-
Buildings	45.65	45.65	-	-	-	-
Machinery	18.96	18.14	5.76	9.73	44.35	45.97
Leasehold Improvements	4.77	4.67	3.6	18.82	32.98	32.74

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