TPEX:2221 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	350.59	283.33	193.92	277.33	323.43	186.16
Short-Term Investments	9.03	7.97	4.68	1.06	1	0.9
Cash & Short-Term Investments	359.61	291.3	198.59	278.4	324.43	187.06
Cash Growth	64.59%	46.68%	-28.67%	-14.19%	73.43%	-17.75%
Accounts Receivable	291.29	365.12	400.51	402.36	371.59	244.32
Other Receivables	2.18	0.09	1.74	7.39	5.6	-
Receivables	293.48	365.21	402.25	409.74	377.19	244.32
Inventory	446.71	422.93	483.8	490.08	488.6	393.66
Prepaid Expenses	34.02	12.2	18.34	23.85	29.94	19.92
Other Current Assets	30.51	48.67	48.86	32.43	21.52	29.38
Total Current Assets	1,164	1,140	1,152	1,235	1,242	874.34
Property, Plant & Equipment	440.87	460.38	480.15	486.35	480.74	493.77
Long-Term Investments	-	-	3.15	-	-	-
Other Intangible Assets	0.66	0.86	0.78	0.93	1.06	1.18
Long-Term Deferred Tax Assets	10.24	10.64	8.91	11.87	12.01	16.27
Other Long-Term Assets	28.31	12.97	16.22	39.67	28.98	5.76
Total Assets	1,644	1,625	1,661	1,773	1,764	1,391
Accounts Payable	96.92	100.28	137.69	126.87	271.82	118.39
Accrued Expenses	78.37	90.17	89.21	80.99	77.44	34.76
Short-Term Debt	30	50	88	-	70	84.95
Current Portion of Long-Term Debt	56.73	100.09	48.19	62.44	46.67	47.93
Current Portion of Leases	10.33	8.9	10.87	10.7	10.34	8.5
Current Income Taxes Payable	8.91	15.4	23.09	63.26	41.15	15.26
Current Unearned Revenue	0.35	5.74	1.17	6.6	1.54	14.85
Other Current Liabilities	34.89	42.8	28.98	45.42	35.91	28.58
Total Current Liabilities	316.5	413.36	427.2	396.29	554.86	353.21
Long-Term Debt	157	129.59	125.55	173.67	148.28	125.29
Long-Term Leases	21.19	28.01	34.08	41.5	49.97	52.59
Pension & Post-Retirement Benefits	4.12	5.57	10.59	14.33	22.45	20.88
Long-Term Deferred Tax Liabilities	11.97	13.33	14.95	14.1	13.84	12.16
Other Long-Term Liabilities	-	-	-	-	0.85	0.85
Total Liabilities	510.78	589.86	612.37	639.89	790.25	564.98
Common Stock	423.25	423.25	423.25	423.25	423.25	423.25
Additional Paid-In Capital	59.63	60.04	51.42	51.42	51.42	51.41
Retained Earnings	561.06	550.69	516.79	598.41	451.01	315.71
Comprehensive Income & Other	-4.26	-2.54	-5.3	-4.13	-5.16	-4.86
Total Common Equity	1,040	1,031	986.16	1,069	920.53	785.51
Minority Interest	93.94	3.84	62.51	64.47	53.68	40.83
Shareholders' Equity	1,134	1,035	1,049	1,133	974.21	826.33
Total Liabilities & Equity	1,644	1,625	1,661	1,773	1,764	1,391
Total Debt	275.25	316.58	306.69	288.31	325.26	319.25
Net Cash (Debt)	84.36	-25.28	-108.1	-9.92	-0.83	-132.19
Net Cash Per Share	1.98	-0.59	-2.54	-0.23	-0.02	-3.11
Filing Date Shares Outstanding	42.33	42.33	42.33	42.33	42.33	42.33
Total Common Shares Outstanding	42.33	42.33	42.33	42.33	42.33	42.33
Working Capital	847.83	726.95	724.65	838.21	686.81	521.12
Book Value Per Share	24.56	24.37	23.30	25.26	21.75	18.56
Tangible Book Value	1,039	1,031	985.38	1,068	919.47	784.33
Tangible Book Value Per Share	24.55	24.35	23.28	25.23	21.72	18.53
Land	157.5	157.5	157.5	157.5	157.5	157.5
Buildings	176.1	191.02	206.73	206.86	203.47	201.9
Machinery	298.17	308.47	306.11	301.13	269.32	261.87

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