TPE:6796 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	356.5	375.16	474.33	275.11	224.26	174.46
Short-Term Investments	-	-	183.82	60	10	10
Cash & Short-Term Investments	356.5	375.16	658.15	335.11	234.26	184.46
Cash Growth	-11.53%	-43.00%	96.40%	43.05%	27.00%	29.08%
Accounts Receivable	163.42	187.84	97.69	117.81	145.26	128.1
Other Receivables	8.64	6.05	2.55	3.24	2.36	2.79
Receivables	172.05	193.9	100.24	121.05	147.62	130.88
Inventory	234.24	203.13	148.27	151.64	133.29	101.13
Prepaid Expenses	23.07	17.71	15.31	18.26	20.43	9.2
Other Current Assets	7.85	5.62	2.56	0.08	0.05	12.28
Total Current Assets	793.7	795.52	924.53	626.14	535.65	437.96
Property, Plant & Equipment	453.34	464.62	355.37	182.61	143.63	157.53
Long-Term Investments	-	-	0.25	0.25	0.25	0.25
Goodwill	5.73	5.73	-	-	-	-
Other Intangible Assets	22.72	20.33	16.96	12.14	13.03	9.85
Long-Term Deferred Tax Assets	27.37	24.13	10.47	6.51	5.62	4.95
Other Long-Term Assets	45.4	45.8	33.05	13.76	17.67	7.79
Total Assets	1,348	1,356	1,341	841.41	715.84	618.33
Accounts Payable	48.17	29.71	10.26	28.33	23.58	21.82
Accrued Expenses	40.58	42.87	38.55	42.78	38.63	41.45
Short-Term Debt	88	25	-	-	45	37
Current Portion of Long-Term Debt	210.38	18.98	18.6	18.34	14.55	10.9
Current Portion of Leases	5.34	4.48	3.58	2.54	1.28	2.18
Current Income Taxes Payable	0.76	8.75	18.74	7.11	12.58	10.55
Current Unearned Revenue	24.16	49.98	50.26	0.76	5.47	1.34
Other Current Liabilities	43.02	35.83	23.22	22.19	17.76	16.26
Total Current Liabilities	460.41	215.6	163.21	122.04	158.85	141.5
Long-Term Debt	147.14	349.97	343.79	47.28	54.88	69.65
Long-Term Leases	41	44.72	39.12	19.51	14.94	16.22
Long-Term Deferred Tax Liabilities	0.39	2.41	-	2.96	-	-
Other Long-Term Liabilities	1.14	0.97	2.01	1.47	1.05	0.66
Total Liabilities	650.08	613.67	548.13	193.26	229.72	228.02
Common Stock	382.34	347.58	345.84	332.28	300.06	225.13
Additional Paid-In Capital	286.59	321.32	319.49	202.45	90	85.76
Retained Earnings	35.76	79.18	136.05	121.8	104.98	88.02
Comprehensive Income & Other	-6.51	-5.61	-8.88	-8.38	-8.92	-8.61
Shareholders' Equity	698.18	742.47	792.5	648.15	486.12	390.31
Total Liabilities & Equity	1,348	1,356	1,341	841.41	715.84	618.33
Total Debt	491.86	443.15	405.09	87.67	130.65	135.95
Net Cash (Debt)	-135.36	-67.99	253.06	247.44	103.61	48.52
Net Cash Growth	-	-	2.27%	138.81%	113.56%	30.80%
Net Cash Per Share	-3.52	-1.77	6.76	6.95	3.20	1.53
Filing Date Shares Outstanding	38.23	38.23	38.04	36.55	33.01	31.2
Total Common Shares Outstanding	38.23	38.23	38.04	36.55	33.01	31.2
Working Capital	333.29	579.92	761.32	504.1	376.8	296.47
Book Value Per Share	18.26	19.42	20.83	17.73	14.73	12.51
Tangible Book Value	669.73	716.41	775.54	636.01	473.09	380.46
Tangible Book Value Per Share	17.52	18.74	20.39	17.40	14.33	12.19
Buildings	354.05	309.42	150.47	111.82	87.94	87.54
Machinery	305.31	292.55	160.11	143.84	128.45	112.63
Construction In Progress	28.45	68.54	139.22	19.41	-	-

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