TPE:4581 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	1,007	593.16	550.47	264.52	208.68	281.63
Short-Term Investments	128.13	22.39	-	286.52	43.44	-
Cash & Short-Term Investments	1,135	615.55	550.47	551.03	252.12	281.63
Cash Growth	118.10%	11.82%	-0.10%	118.56%	-10.48%	-19.86%
Accounts Receivable	189.49	149.54	190.7	190.41	172.75	134.88
Other Receivables	39.24	38.14	29.4	35.22	40.84	19.05
Receivables	228.73	192.81	224.39	230.51	219.84	171.51
Inventory	276.45	287.95	263.41	300.71	307.71	220.58
Prepaid Expenses	2.3	2.72	4.56	2.57	3.36	2.9
Other Current Assets	2.51	6.53	2.44	6.34	1.8	35.17
Total Current Assets	1,645	1,106	1,045	1,091	784.81	711.79
Property, Plant & Equipment	657.63	551.72	534.37	510.96	301.01	339.9
Long-Term Investments	-	134.34	151.45	22.04	217.2	262.62
Goodwill	0.21	0.23	0.22	0.22	0.19	0.2
Other Intangible Assets	3.45	2.83	3.56	5.28	7.39	10.07
Long-Term Deferred Tax Assets	5.31	5.31	3.76	4.34	4.44	1.02
Other Long-Term Assets	40	4.61	12.95	2.46	53.23	3.73
Total Assets	2,352	1,805	1,752	1,636	1,368	1,329
Accounts Payable	156.48	161.38	170.98	183.33	187.75	165.01
Accrued Expenses	86.84	98.47	93.13	74.41	58.9	63.65
Short-Term Debt	102.71	74.78	83.27	50	98.27	89.27
Current Portion of Long-Term Debt	22.45	16.04	26.92	25.89	0.48	1.91
Current Portion of Leases	8.77	7.24	8.48	7.89	6.29	7.11
Current Income Taxes Payable	19.26	32.9	35.15	43.84	27.07	28.07
Current Unearned Revenue	1.8	0.42	1.12	6.17	0.6	1.64
Other Current Liabilities	69.35	69.61	70.23	71.44	69.76	54.38
Total Current Liabilities	467.66	460.85	489.28	462.97	449.09	411.05
Long-Term Debt	705.76	174.14	171.07	182.02	-	0.48
Long-Term Leases	22.36	21.69	28.69	35.05	39.59	43.99
Long-Term Unearned Revenue	2.83	-	0.05	-	-	-
Total Liabilities	1,199	656.67	689.08	680.04	488.68	455.52
Common Stock	338.99	338.99	338.99	338.99	338.99	338.99
Additional Paid-In Capital	367.13	334.35	334.35	334.37	334.37	334.37
Retained Earnings	488.91	464.89	416.73	298.17	235.82	222.84
Comprehensive Income & Other	-43.37	7.82	-29.42	-15.43	-29.85	-22.67
Total Common Equity	1,152	1,146	1,061	956.1	879.32	873.53
Minority Interest	1.75	1.86	1.81	0.3	0.27	0.28
Shareholders' Equity	1,153	1,148	1,062	956.41	879.59	873.81
Total Liabilities & Equity	2,352	1,805	1,752	1,636	1,368	1,329
Total Debt	862.05	293.88	318.43	300.86	144.62	142.77
Net Cash (Debt)	273.37	321.67	232.04	250.17	107.5	138.86
Net Cash Growth	25.80%	38.63%	-7.25%	132.71%	-22.58%	-44.51%
Net Cash Per Share	6.67	9.46	6.83	7.35	3.17	4.17
Filing Date Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Working Capital	1,178	644.69	555.98	628.2	335.72	300.74
Book Value Per Share	33.97	33.81	31.29	28.20	25.94	25.77
Tangible Book Value	1,148	1,143	1,057	950.61	871.74	863.27
Tangible Book Value Per Share	33.86	33.72	31.18	28.04	25.72	25.47
Land	255.78	256.04	255.81	252.31	-	-
Buildings	193.14	203.54	195.7	147.99	147.1	147.8
Machinery	569.54	582.41	559.87	548.43	548.39	538.23
Construction In Progress	140.06	-	-	-	-	-

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