TPEX:1586 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	447.23	449.31	414.49	351.08	526.96	468.48
Cash & Short-Term Investments	447.23	449.31	414.49	351.08	526.96	468.48
Cash Growth	28.06%	8.40%	18.06%	-33.38%	12.48%	48.36%
Accounts Receivable	715.64	801.16	850.32	776.85	788.73	801.59
Other Receivables	34.34	11.59	8.63	14.96	16.31	9.93
Receivables	749.98	812.75	858.95	791.81	805.04	811.53
Inventory	566.51	607.39	697.54	856.36	790.98	619.21
Prepaid Expenses	32.38	39.85	32.09	45.97	56.4	62.06
Other Current Assets	42.02	44.03	40.88	54.9	48.58	57.1
Total Current Assets	1,838	1,953	2,044	2,100	2,228	2,018
Property, Plant & Equipment	1,645	1,772	1,865	2,008	1,995	1,894
Other Intangible Assets	6.15	7.5	7.59	10.05	11.21	8.32
Long-Term Deferred Tax Assets	112.69	42.83	71.3	36.61	25.59	33.95
Other Long-Term Assets	72.83	83.84	88.83	118.84	150.89	132.93
Total Assets	3,675	3,859	4,076	4,273	4,411	4,087
Accounts Payable	375.4	320.49	364.66	311.34	393.79	354.64
Accrued Expenses	192.83	236.36	277.57	244.58	291.35	224.63
Short-Term Debt	0.09	347.25	320.46	648.76	464.05	407.04
Current Portion of Long-Term Debt	590.42	190.43	232.29	565.8	114.18	64.54
Current Portion of Leases	1.3	1.74	1.69	2.16	1.25	1.12
Current Income Taxes Payable	2.15	4.34	9.83	11.56	23.19	7.09
Current Unearned Revenue	19.74	9.13	10.78	11.25	9.82	5.58
Other Current Liabilities	121.95	95.01	89.14	102.72	116.59	171.58
Total Current Liabilities	1,304	1,205	1,306	1,898	1,414	1,236
Long-Term Debt	423.79	1,052	1,222	750.69	1,289	1,218
Long-Term Leases	1.97	0.7	1.31	1	0.9	1.69
Long-Term Unearned Revenue	0.9	2.49	4.12	6.69	9.35	10.13
Long-Term Deferred Tax Liabilities	107.98	68.01	82.66	74.32	76.09	53.18
Other Long-Term Liabilities	0.2	0.28	0.27	0.27	0.27	0.28
Total Liabilities	1,839	2,328	2,617	2,731	2,790	2,519
Common Stock	1,068	868.5	863.12	858.99	858.42	838.84
Additional Paid-In Capital	832.69	584.69	578.45	555.22	553.36	528.56
Retained Earnings	295.67	371.03	346.32	420.84	431.31	405.55
Treasury Stock	-220.32	-220.32	-204.37	-195.75	-101.8	-80.53
Comprehensive Income & Other	-140.47	-73.06	-124.37	-97.14	-119.79	-124.49
Shareholders' Equity	1,836	1,531	1,459	1,542	1,622	1,568
Total Liabilities & Equity	3,675	3,859	4,076	4,273	4,411	4,087
Total Debt	1,018	1,592	1,778	1,968	1,869	1,692
Net Cash (Debt)	-570.33	-1,143	-1,364	-1,617	-1,342	-1,224
Net Cash Per Share	-6.11	-11.82	-16.73	-17.54	-14.33	-13.11
Filing Date Shares Outstanding	101.3	81.3	81.5	81.75	84.09	87.21
Total Common Shares Outstanding	101.3	81.3	81.5	81.75	84.09	87.21
Working Capital	534.23	748.57	737.55	201.96	813.74	782.16
Book Value Per Share	18.13	18.83	17.90	18.86	19.28	17.98
Tangible Book Value	1,830	1,523	1,452	1,532	1,610	1,560
Tangible Book Value Per Share	18.06	18.74	17.81	18.74	19.15	17.88
Land	479.36	479.36	479.36	479.36	479.36	479.36
Buildings	744.09	761.55	744.19	751.99	718.22	174.13
Machinery	2,074	2,154	2,116	2,164	2,008	1,855
Construction In Progress	-	1.85	0.21	0.21	4.03	483.61
Leasehold Improvements	-	-	-	0.1	0.1	15.83

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