TPEX:2070 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	394.42	186.11	621.83	295.49	324.83	278.36
Short-Term Investments	2.5	2.5	2.5	5.57	30.74	28.45
Trading Asset Securities	37.95	20.72	50.44	11.21	12.18	-
Cash & Short-Term Investments	434.87	209.32	674.77	312.27	367.74	306.81
Cash Growth	60.99%	-68.98%	116.09%	-15.09%	19.86%	8.65%
Accounts Receivable	119.77	140.11	121.89	94.3	130.44	154.47
Other Receivables	4.24	10.25	2.41	1.97	7.62	3.81
Receivables	124.01	150.36	124.3	96.27	138.05	158.28
Inventory	255.89	264.3	235.48	208.24	235.69	263.9
Prepaid Expenses	16.52	11.08	13.04	11.1	15.56	5.1
Other Current Assets	-	-	-	-	59.51	106.74
Total Current Assets	831.28	635.06	1,048	627.87	816.56	840.82
Property, Plant & Equipment	387.87	361.14	354.08	362.58	367.55	394.56
Long-Term Investments	89.75	93.46	-	-	-	-
Goodwill	55.3	55.3	55.3	55.3	55.3	55.3
Other Intangible Assets	87.43	106.7	131.28	156.34	181.85	208.01
Long-Term Deferred Tax Assets	20.69	22.03	29.13	36.23	43.94	46.72
Other Long-Term Assets	8.63	8.68	4.42	5.97	2.83	3.15
Total Assets	1,481	1,282	1,622	1,244	1,468	1,549
Accounts Payable	69.34	70.32	87.26	59.46	43.75	52.8
Short-Term Debt	199.99	-	335	-	138	257.99
Current Portion of Long-Term Debt	21.36	11.36	12.31	11.36	37.22	35.9
Current Portion of Leases	5.12	6.71	3.66	5.47	3.33	0.9
Current Income Taxes Payable	4.75	15.52	13.61	12.23	21.66	1.48
Current Unearned Revenue	64.06	65.37	56.64	52.57	40.76	49.87
Other Current Liabilities	88.93	94.34	95.29	91.8	87.34	66.43
Total Current Liabilities	453.55	263.63	603.77	232.9	372.07	465.38
Long-Term Debt	80.57	54.92	66.29	77.65	193.27	234.47
Long-Term Leases	11.24	15.33	7.59	9.38	2.23	2.04
Pension & Post-Retirement Benefits	0.47	0.47	1.81	13.19	12.88	12.8
Long-Term Deferred Tax Liabilities	17.2	21.08	26.22	31.2	36.29	41.38
Other Long-Term Liabilities	0.4	0.4	0.52	0.2	-	-
Total Liabilities	563.42	355.83	706.19	364.51	616.73	756.08
Common Stock	357.83	357.83	357.83	357.83	357.83	357.83
Additional Paid-In Capital	4.52	4.52	18.83	36.72	54.62	90.4
Retained Earnings	601.06	592.29	560.02	505.64	458.36	362.89
Comprehensive Income & Other	-45.88	-28.09	-21.08	-20.41	-19.5	-18.63
Shareholders' Equity	917.53	926.55	915.6	879.78	851.3	792.49
Total Liabilities & Equity	1,481	1,282	1,622	1,244	1,468	1,549
Total Debt	318.27	88.33	424.84	103.87	374.05	531.31
Net Cash (Debt)	116.6	121	249.93	208.4	-6.3	-224.5
Net Cash Growth	8.40%	-51.59%	19.92%	-	-	-
Net Cash Per Share	3.24	3.37	6.94	5.79	-0.17	-6.27
Filing Date Shares Outstanding	35.78	35.78	35.78	35.78	35.78	35.78
Total Common Shares Outstanding	35.78	35.78	35.78	35.78	35.78	35.78
Working Capital	377.73	371.43	443.82	394.97	444.49	375.45
Book Value Per Share	25.64	25.89	25.59	24.59	23.79	22.15
Tangible Book Value	774.8	764.54	729.02	668.15	614.14	529.18
Tangible Book Value Per Share	21.65	21.37	20.37	18.67	17.16	14.79
Land	146.13	146.13	146.13	146.13	146.13	146.27
Buildings	265.68	267.1	265.97	263.99	263.69	263.35
Machinery	182.58	167.9	166.35	163.31	188.46	203.81
Construction In Progress	40.57	10.07	0.89	1.11	-	-

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