TPE:4440 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	81.37	113.14	62.18	98.4	250.92	104.54
Trading Asset Securities	123.96	182.42	124.99	98.32	69.93	69.97
Cash & Short-Term Investments	205.33	295.56	187.17	196.72	320.84	174.51
Cash Growth	-32.81%	57.91%	-4.86%	-38.69%	83.85%	40.02%
Accounts Receivable	179.42	169.74	145.73	178.31	303.07	222.05
Other Receivables	17.59	27.09	17.85	0.43	6.56	5.63
Receivables	197.01	196.83	163.58	178.73	309.63	227.68
Inventory	143.62	151.04	208.21	234.96	205.88	169.61
Prepaid Expenses	28.91	29.5	15.49	24.46	26.33	10.88
Other Current Assets	-	-	-	19.96	0.44	0
Total Current Assets	574.86	672.91	574.45	654.84	863.12	582.68
Property, Plant & Equipment	1,116	1,265	1,306	1,221	1,254	1,285
Long-Term Investments	52.85	53.59	53.4	50.68	5.28	3.75
Other Long-Term Assets	400.8	277.53	279.88	329.16	29.81	0.19
Total Assets	2,145	2,269	2,213	2,256	2,153	1,871
Accounts Payable	46.13	61.33	43.42	66.6	114.02	88.76
Short-Term Debt	278.34	274.73	318.33	166.11	-	-
Current Portion of Long-Term Debt	11.6	13.87	-	-	10.8	10.62
Current Portion of Leases	0.99	0.77	1.1	1.09	1	0.99
Current Income Taxes Payable	1.46	7.88	-	11.27	53.4	30.74
Current Unearned Revenue	0.45	3.13	12.45	3.05	13.59	3.18
Other Current Liabilities	39.22	45.9	35.95	47.4	58.96	49.76
Total Current Liabilities	378.19	407.62	411.24	295.52	251.77	184.04
Long-Term Debt	478.6	504.13	496	496	366.2	758.66
Long-Term Leases	3.88	0.14	0.91	1.98	2.89	3.9
Other Long-Term Liabilities	1.36	1.36	1.36	1.36	-	-
Total Liabilities	862.03	913.24	909.51	794.85	620.86	946.6
Common Stock	675.98	675.98	675.98	675.98	675.98	432
Additional Paid-In Capital	281.9	281.9	302.18	302.18	302.18	105.2
Retained Earnings	320.13	391.82	320.35	477.87	552.15	387.66
Comprehensive Income & Other	4.91	5.65	5.46	5.23	1.38	-0.16
Shareholders' Equity	1,283	1,355	1,304	1,461	1,532	924.7
Total Liabilities & Equity	2,145	2,269	2,213	2,256	2,153	1,871
Total Debt	773.41	793.64	816.34	665.18	380.89	774.16
Net Cash (Debt)	-568.08	-498.08	-629.18	-468.46	-60.05	-599.65
Net Cash Per Share	-8.39	-7.35	-9.30	-6.91	-0.97	-9.97
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	67.6	60.05
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	67.6	60.05
Working Capital	196.67	265.29	163.2	359.32	611.36	398.63
Book Value Per Share	18.98	20.05	19.29	21.62	22.66	15.40
Tangible Book Value	1,283	1,355	1,304	1,461	1,532	924.7
Tangible Book Value Per Share	18.98	20.05	19.29	21.62	22.66	15.40
Land	802.03	883.9	883.9	883.9	883.9	870.07
Buildings	219.65	273.57	273.07	268	261.73	259
Machinery	403.88	403.79	408.03	308.09	315.56	314

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