TPE:6657 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	628.14	404.51	246.61	90.2	149.37	74.44
Short-Term Investments	260	260.47	452.59	394.47	576.47	469.47
Cash & Short-Term Investments	918.47	664.98	699.2	484.67	725.84	543.91
Cash Growth	65.13%	-4.89%	44.26%	-33.23%	33.45%	-14.57%
Accounts Receivable	0.93	0.85	0.93	1.53	1.31	1.13
Other Receivables	17.58	16.96	14.63	11.48	8.7	7.29
Receivables	18.51	17.81	15.56	13.01	10.01	8.42
Inventory	0.89	0.75	0.73	0.59	0.69	0.71
Prepaid Expenses	4.22	4.17	3.92	5.18	3.42	1.4
Other Current Assets	0.02	0.04	0.04	0.04	0.03	0.04
Total Current Assets	942.11	687.75	719.44	503.49	739.98	554.48
Property, Plant & Equipment	80.42	75.79	77.22	82.51	89.02	79.83
Other Intangible Assets	4.21	13.67	26.32	38.96	51.48	64.14
Other Long-Term Assets	5.07	3.43	5.59	5.9	5.32	7
Total Assets	1,032	780.64	828.57	630.86	885.81	705.45
Accounts Payable	0.15	0.31	0.34	0.37	0.3	0.27
Accrued Expenses	17.54	27.07	12.47	13.88	12.41	12
Current Portion of Leases	5.85	4.56	5.04	5.59	5.75	5.18
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	3.8	3.9	3.5	4.52	8.8	5.3
Total Current Liabilities	27.33	35.83	21.34	24.36	27.24	22.79
Long-Term Leases	10.52	5.47	3.24	3.95	6.19	9.74
Total Liabilities	37.85	41.31	24.59	28.31	33.44	32.53
Common Stock	886.58	764.94	760.25	668.45	663.71	593.55
Additional Paid-In Capital	530.32	64.62	393.9	199.77	307.62	206.93
Retained Earnings	-424.69	-231.08	-350.67	-265.66	-120.24	-129.48
Comprehensive Income & Other	1.74	140.85	0.5	-	1.29	1.92
Shareholders' Equity	993.95	739.33	803.98	602.56	852.38	672.92
Total Liabilities & Equity	1,032	780.64	828.57	630.86	885.81	705.45
Total Debt	16.37	10.03	8.28	9.54	11.94	14.92
Net Cash (Debt)	902.1	654.95	690.92	475.13	713.91	528.99
Net Cash Growth	64.16%	-5.21%	45.41%	-33.45%	34.96%	-15.28%
Net Cash Per Share	10.56	8.58	9.59	7.13	11.89	8.96
Filing Date Shares Outstanding	88.66	76.49	76.03	66.85	66.37	59.36
Total Common Shares Outstanding	88.66	76.49	76.03	66.85	66.37	59.36
Working Capital	914.78	651.91	698.1	479.12	712.74	531.7
Book Value Per Share	11.21	9.67	10.58	9.01	12.84	11.34
Tangible Book Value	989.74	725.66	777.67	563.59	800.89	608.78
Tangible Book Value Per Share	11.16	9.49	10.23	8.43	12.07	10.26
Land	54.03	54.03	54.03	54.03	54.03	54.03
Buildings	7.06	7.06	7.06	7.06	7.06	7.06
Machinery	26.77	26.01	25.26	24.91	24.26	9.64
Leasehold Improvements	5.13	5	5	5	5	3.92

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