TPEX:1336 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	448.69	319.73	594.08	679.82	537.31	623.07
Short-Term Investments	45.7	123.57	1.9	1.96	1.82	1.86
Trading Asset Securities	-	-	-	-	-	30.1
Cash & Short-Term Investments	494.4	443.3	595.98	681.77	539.13	655.03
Cash Growth	17.32%	-25.62%	-12.58%	26.46%	-17.69%	92.45%
Accounts Receivable	493.44	564.24	420.55	556.02	397.66	354.67
Other Receivables	1.37	2.46	3.04	0.65	1.37	0.37
Receivables	494.81	566.7	423.59	556.67	399.03	355.03
Inventory	180.01	193.27	144.14	197.55	188.2	155.79
Prepaid Expenses	64.21	28.26	30.92	66.01	38.28	50.21
Other Current Assets	5.11	3.12	0.97	1.47	0.99	0.63
Total Current Assets	1,239	1,235	1,196	1,503	1,166	1,217
Property, Plant & Equipment	1,676	1,729	1,077	1,109	964.57	1,081
Long-Term Investments	2.04	2.37	4.49	3.11	4.07	4.99
Other Intangible Assets	7.39	10.35	10.21	11.96	14.41	18.51
Long-Term Deferred Tax Assets	109.22	72.7	103.41	99.14	71.42	56.05
Other Long-Term Assets	60.41	48.59	243.69	90.58	46.52	75.87
Total Assets	3,093	3,098	2,635	2,817	2,267	2,453
Accounts Payable	248.94	301.51	222.89	279.14	228.45	230.81
Accrued Expenses	74.82	67.15	54.97	85.49	61.46	72.84
Short-Term Debt	561.02	340.87	119.8	159.81	127.61	149.92
Current Portion of Long-Term Debt	-	-	-	29.26	26.54	13.66
Current Portion of Leases	18.98	19.39	28.77	19.42	23.72	24.95
Current Income Taxes Payable	22.18	40.44	40.18	50.82	9.06	16.97
Current Unearned Revenue	40.18	8.52	0.2	2.97	3.09	20.11
Other Current Liabilities	50.97	67.3	57.97	36.98	32.65	46.18
Total Current Liabilities	1,017	845.17	524.78	663.87	512.58	575.42
Long-Term Debt	-	-	-	109.71	126.07	157.08
Long-Term Leases	69.05	87.17	145.37	166.84	8.36	30.05
Pension & Post-Retirement Benefits	-	-	1.66	1.3	2.7	3.61
Long-Term Deferred Tax Liabilities	228.17	209.8	186.72	151.05	65.48	43.39
Other Long-Term Liabilities	2.07	6.38	6.73	1.01	2.35	12.94
Total Liabilities	1,316	1,149	865.25	1,094	717.55	822.49
Common Stock	776.14	782.86	788.18	788.18	770.98	770.98
Additional Paid-In Capital	676.87	670.15	682.34	695.47	668.9	668.9
Retained Earnings	551.23	577.64	445.61	371.91	244.71	283.36
Comprehensive Income & Other	-227.15	-81.27	-146.64	-132.04	-135.53	-92.33
Shareholders' Equity	1,777	1,949	1,769	1,724	1,549	1,631
Total Liabilities & Equity	3,093	3,098	2,635	2,817	2,267	2,453
Total Debt	649.05	447.44	293.94	485.03	312.3	375.64
Net Cash (Debt)	-154.65	-4.13	302.04	196.75	226.83	279.38
Net Cash Growth	-	-	53.52%	-13.26%	-18.81%	138.86%
Net Cash Per Share	-1.98	-0.05	3.87	2.53	2.93	3.57
Filing Date Shares Outstanding	77.61	78.29	78.82	78.82	77.1	77.1
Total Common Shares Outstanding	77.61	78.29	78.82	78.82	77.1	77.1
Working Capital	221.44	389.48	670.81	839.6	653.04	641.26
Book Value Per Share	22.90	24.90	22.45	21.87	20.09	21.15
Tangible Book Value	1,770	1,939	1,759	1,712	1,535	1,612
Tangible Book Value Per Share	22.80	24.77	22.32	21.72	19.91	20.91
Land	66.58	72.66	67.13	67.09	66.1	72.27
Buildings	790.43	815.21	832.92	733.21	702.34	754.66
Machinery	1,453	1,254	1,280	1,110	1,058	1,141
Construction In Progress	443.58	553.1	28.41	44.81	35.31	4.19

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