TPE:4949 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	923.11	856.94	643.58	730.62	388.42	253.13
Trading Asset Securities	-	1.45	-	-	-	-
Cash & Short-Term Investments	923.11	858.39	643.58	730.62	388.42	253.13
Cash Growth	19.30%	33.38%	-11.91%	88.10%	53.45%	12.20%
Accounts Receivable	354.11	271.57	245.92	325.8	285.04	217.61
Other Receivables	31.22	30.4	0.24	1.04	0.48	23.36
Receivables	385.33	301.97	246.16	326.85	285.53	240.97
Inventory	599.22	553.29	1,031	1,463	703.27	665.49
Prepaid Expenses	23.53	13.65	15.51	12.38	26.75	45.42
Other Current Assets	43.63	58.43	141.83	109.8	1.41	1.95
Total Current Assets	1,975	1,786	2,078	2,643	1,405	1,207
Property, Plant & Equipment	89.65	86.86	140.34	139.79	101.85	186.17
Long-Term Investments	-	-	16.43	-	-	-
Other Intangible Assets	7.35	8.02	6.55	5.01	7.08	12.28
Long-Term Deferred Tax Assets	76.12	77.15	46.75	44.75	24.38	23.16
Other Long-Term Assets	24.33	26.54	25.11	36.75	25.4	28.26
Total Assets	2,172	1,984	2,313	2,869	1,564	1,457
Accounts Payable	177.26	128.68	140.62	751.98	169.88	82
Accrued Expenses	172.58	148.06	179.08	286.36	185.34	123.43
Short-Term Debt	56.26	38.94	175.11	35.48	258.2	334.45
Current Portion of Leases	24.64	18.3	32.57	28.83	12.65	14.26
Current Income Taxes Payable	28.87	1.52	82.56	123.17	15.37	18.51
Current Unearned Revenue	28.19	10.4	22.38	33.87	62.74	14.77
Other Current Liabilities	58.15	45.15	38.34	46.31	43.25	44.27
Total Current Liabilities	545.95	391.06	670.65	1,306	747.42	631.67
Long-Term Leases	11.87	20.78	16.71	23.3	11.22	33.57
Long-Term Deferred Tax Liabilities	1.03	0.95	0.13	-	-	4.2
Other Long-Term Liabilities	25.23	17.18	18.12	2.09	2.09	12.33
Total Liabilities	584.08	429.97	705.61	1,331	760.74	681.78
Common Stock	671.68	668.67	607.05	551.86	454.59	454.59
Additional Paid-In Capital	566.3	561.08	444.24	432.1	286.96	286.96
Retained Earnings	382.94	357.17	593.11	591.97	115.73	77.28
Comprehensive Income & Other	-32.72	-32.58	-36.63	-38.51	-53.94	-43.8
Total Common Equity	1,588	1,554	1,608	1,537	803.34	775.03
Shareholders' Equity	1,588	1,554	1,608	1,537	803.34	775.03
Total Liabilities & Equity	2,172	1,984	2,313	2,869	1,564	1,457
Total Debt	92.77	78.02	224.39	87.62	282.06	382.28
Net Cash (Debt)	830.34	780.38	419.2	643	106.36	-129.15
Net Cash Growth	29.47%	86.16%	-34.81%	504.55%	-	-
Net Cash Per Share	12.30	12.08	6.74	11.43	2.00	-2.57
Filing Date Shares Outstanding	67.17	66.87	60.71	60.71	50	50
Total Common Shares Outstanding	67.17	66.87	60.71	60.71	50	50
Working Capital	1,429	1,395	1,408	1,337	657.95	575.28
Book Value Per Share	23.65	23.25	26.48	25.33	16.07	15.50
Tangible Book Value	1,581	1,546	1,601	1,532	796.26	762.75
Tangible Book Value Per Share	23.54	23.13	26.38	25.24	15.92	15.25
Machinery	178.42	162.66	285.44	266.52	232.62	524.69
Leasehold Improvements	36.92	36.34	66.22	65.62	63.79	56.44

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