TPE:6742 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	790.76	918.52	891.19	613.3	548.06	223.94
Short-Term Investments	5.83	5.77	-	-	83.04	14.24
Cash & Short-Term Investments	796.59	924.29	891.19	613.3	631.1	238.18
Cash Growth	-7.00%	3.72%	45.31%	-2.82%	164.97%	9.19%
Accounts Receivable	102.79	151.9	123.53	441.8	121.24	93.55
Other Receivables	7.33	19.7	27.38	22.26	8.17	6.02
Receivables	110.12	171.6	150.91	464.06	129.42	99.57
Inventory	138.25	108.54	158.27	146.89	130.35	106.68
Prepaid Expenses	11	17.67	11.16	3.85	4.62	9.11
Other Current Assets	70.05	61.93	145.55	37.53	31.59	122.83
Total Current Assets	1,126	1,284	1,357	1,266	927.08	576.38
Property, Plant & Equipment	523.99	510.57	568.74	536.9	249.54	254.28
Goodwill	23.69	23.69	23.69	23.69	23.69	-
Other Intangible Assets	5.32	5.81	7.5	7.92	0.21	23.84
Long-Term Deferred Tax Assets	4.69	3.96	3.83	3.94	7.99	7.63
Other Long-Term Assets	25.87	53.37	6.33	7.87	20.35	52.42
Total Assets	1,710	1,881	1,967	1,846	1,229	914.54
Accounts Payable	44.97	48.73	51.47	90.98	48	50.58
Short-Term Debt	229.26	195.72	180	151.85	120.48	194.74
Current Portion of Long-Term Debt	44.69	53.05	45.71	47.3	20.13	27.79
Current Portion of Leases	8.86	8.72	0.51	0.83	8.64	8.22
Current Income Taxes Payable	-	0.48	-	65.31	5.66	-
Other Current Liabilities	64.49	60.96	62.48	112.65	46.04	35.56
Total Current Liabilities	392.26	367.66	340.18	468.93	248.95	316.88
Long-Term Debt	41.93	52.2	98.79	135.71	29.28	41.25
Long-Term Leases	15.86	23.08	37.5	3.72	2.08	10.84
Long-Term Deferred Tax Liabilities	0.75	4.54	-	0.14	-	-
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	450.79	447.48	476.46	608.5	280.31	374.97
Common Stock	712.68	712.68	712.68	600.5	573.28	498.28
Additional Paid-In Capital	598.35	598.35	598.34	335.73	332.89	30.54
Retained Earnings	-19.6	107.72	171.75	302.17	41.26	18.33
Comprehensive Income & Other	7.56	15.18	7.92	-0.95	1.11	-7.58
Shareholders' Equity	1,259	1,434	1,491	1,237	948.54	539.57
Total Liabilities & Equity	1,710	1,881	1,967	1,846	1,229	914.54
Total Debt	340.59	332.77	362.51	339.41	180.61	282.84
Net Cash (Debt)	456	591.52	528.68	273.9	450.49	-44.65
Net Cash Growth	-13.69%	11.89%	93.02%	-39.20%	-	-
Net Cash Per Share	6.43	8.30	7.38	4.26	7.08	-0.82
Filing Date Shares Outstanding	70.5	71.27	71.27	64.55	62.86	54.64
Total Common Shares Outstanding	70.5	71.27	71.27	64.55	62.86	54.64
Working Capital	733.74	916.36	1,017	796.7	678.13	259.5
Book Value Per Share	17.86	20.12	20.92	19.17	15.09	9.88
Tangible Book Value	1,230	1,404	1,460	1,206	924.65	515.73
Tangible Book Value Per Share	17.44	19.71	20.48	18.68	14.71	9.44
Buildings	-	32.95	30.94	30.95	26.79	27.56
Machinery	-	1,088	1,079	1,018	779.98	736.11
Leasehold Improvements	-	130.17	128.88	128.88	69.92	67.29

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