TPE:7721 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
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
Cash & Equivalents	288.51	200.2	156.98	80.45	70.01
Short-Term Investments	616.3	405.82	34.62	22.04	21.72
Cash & Short-Term Investments	904.81	606.03	191.6	102.49	91.73
Cash Growth	-	216.30%	86.94%	11.73%	-
Accounts Receivable	151.77	298.99	269.19	126.16	121.62
Other Receivables	8.73	1.18	0.67	0.56	0.67
Receivables	160.5	300.17	269.86	126.72	122.29
Inventory	132.08	144.98	151.27	148.98	150.4
Prepaid Expenses	6.24	11.3	5.2	11.44	8.33
Other Current Assets	13.96	23.02	35.92	1.32	23.78
Total Current Assets	1,218	1,086	653.85	390.95	396.53
Property, Plant & Equipment	267.88	162.55	84.05	42.56	54.79
Long-Term Investments	43.05	26.24	36.33	15.74	17.34
Other Intangible Assets	11.15	9.06	8.06	3.73	4.55
Long-Term Deferred Tax Assets	9.4	9.85	20.59	43.12	44.78
Other Long-Term Assets	14.88	9.18	7.72	7.1	8.05
Total Assets	1,564	1,302	810.6	503.21	526.03
Accounts Payable	14.26	44.53	66.51	38.27	44.45
Accrued Expenses	22.11	39.01	28.78	22.4	-
Short-Term Debt	-	-	15	60	70
Current Portion of Leases	47.81	24.5	18.15	10.93	9.88
Current Income Taxes Payable	-	19.73	-	0.29	0.25
Current Unearned Revenue	5.14	7.46	4.83	4.14	14.52
Other Current Liabilities	25.18	30.45	24.29	15.87	38.31
Total Current Liabilities	114.5	165.68	157.56	151.89	177.41
Long-Term Leases	166.24	112.25	42.85	11.31	14.73
Pension & Post-Retirement Benefits	-	-	-	2.26	4.81
Long-Term Deferred Tax Liabilities	0.79	1.32	2.52	1.15	0.69
Total Liabilities	281.53	279.25	202.94	166.61	197.63
Common Stock	553.7	500.58	450.58	330.58	330.58
Additional Paid-In Capital	623.71	333	80.71	90.15	90.15
Retained Earnings	107.84	187.06	80.53	-81.02	-88.14
Comprehensive Income & Other	-2.84	2.51	-4.16	-3.12	-4.2
Shareholders' Equity	1,282	1,023	607.66	336.6	328.39
Total Liabilities & Equity	1,564	1,302	810.6	503.21	526.03
Total Debt	214.05	136.75	76	82.24	94.61
Net Cash (Debt)	690.76	469.27	115.6	20.25	-2.88
Net Cash Growth	-	305.96%	470.74%	-	-
Net Cash Per Share	13.64	10.30	2.70	0.61	-0.09
Filing Date Shares Outstanding	55.37	50.06	45.06	33.06	33.06
Total Common Shares Outstanding	55.37	50.06	45.06	33.06	33.06
Working Capital	1,103	919.83	496.29	239.06	219.12
Book Value Per Share	23.16	20.44	13.49	10.18	9.93
Tangible Book Value	1,271	1,014	599.6	332.87	323.84
Tangible Book Value Per Share	22.96	20.26	13.31	10.07	9.80
Machinery	144.66	136.72	136.68	145.32	145
Leasehold Improvements	74.29	39.86	31.38	31.12	31.69

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