TPEX:2235 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	100.33	106.81	338.19	442.16	324.46	74.44
Short-Term Investments	-	64.24	-	-	-	-
Cash & Short-Term Investments	100.33	171.05	338.19	442.16	324.46	74.44
Cash Growth	-36.59%	-49.42%	-23.51%	36.27%	335.85%	-54.48%
Accounts Receivable	184.68	221.42	195.3	211.33	253.94	310.05
Other Receivables	2.78	0.73	1.08	1.8	0.92	0.01
Receivables	187.46	222.15	196.37	213.13	254.86	310.06
Inventory	159.71	148.81	157.19	172.21	166.2	154.34
Prepaid Expenses	1.81	1.66	1.61	1.83	2.04	1.91
Other Current Assets	0.27	0.05	0.12	274.03	292.34	0.13
Total Current Assets	449.57	543.71	693.48	1,103	1,040	540.88
Property, Plant & Equipment	596.19	618.6	656.54	687.84	738.61	777.34
Other Intangible Assets	2.28	2.47	1.98	2.59	2.23	1.98
Long-Term Deferred Tax Assets	5.24	4.72	5.13	5.8	5	3.86
Other Long-Term Assets	351.9	354.63	360.57	344.14	348.69	347.52
Total Assets	1,405	1,524	1,718	2,144	2,134	1,672
Accounts Payable	70.63	73.79	88.5	96.91	113.9	96.45
Accrued Expenses	-	22.88	-	-	-	-
Short-Term Debt	-	-	129.5	484.89	601	135.5
Current Portion of Leases	12.79	12.64	12.44	11.48	11.34	11.2
Current Income Taxes Payable	7.51	24.65	46.07	48.55	24.32	21.19
Current Unearned Revenue	1.27	0.18	1.64	1.58	1.47	1.03
Other Current Liabilities	41.31	21.36	49.52	62.54	47.11	42.59
Total Current Liabilities	133.51	155.5	327.67	705.94	799.14	307.96
Long-Term Leases	36.27	45.89	58.53	59.57	71.05	82.38
Pension & Post-Retirement Benefits	3.16	3.22	3.51	4.84	5.76	5.35
Long-Term Deferred Tax Liabilities	0.52	0.81	-	6.63	-	-
Other Long-Term Liabilities	10.54	11.85	27.44	10.49	13.79	9.33
Total Liabilities	184	217.26	417.15	787.46	889.73	405.03
Common Stock	358.78	358.78	358.78	358.78	358.78	358.78
Additional Paid-In Capital	497.8	497.8	497.8	497.8	497.8	497.8
Retained Earnings	364.59	450.29	443.97	499.67	388.11	409.95
Shareholders' Equity	1,221	1,307	1,301	1,356	1,245	1,267
Total Liabilities & Equity	1,405	1,524	1,718	2,144	2,134	1,672
Total Debt	49.07	58.53	200.46	555.94	683.38	229.09
Net Cash (Debt)	51.26	112.52	137.72	-113.78	-358.92	-154.64
Net Cash Growth	-46.92%	-18.30%	-	-	-	-
Net Cash Per Share	1.43	3.13	3.83	-3.17	-10.00	-4.31
Filing Date Shares Outstanding	35.88	35.88	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	35.88	35.88	35.88	35.88	35.88	35.88
Working Capital	316.06	388.22	365.81	397.41	240.76	232.92
Book Value Per Share	34.04	36.43	36.25	37.80	34.69	35.30
Tangible Book Value	1,219	1,304	1,299	1,354	1,242	1,265
Tangible Book Value Per Share	33.97	36.36	36.19	37.73	34.63	35.25
Land	339.93	339.93	339.93	339.93	339.93	339.93
Buildings	259.02	257	254.55	254.2	253.93	246.99
Machinery	894.42	881.11	866.09	852.7	833.08	801.07
Construction In Progress	5.42	3.32	2.12	1.29	3.18	7.82
Leasehold Improvements	27.73	27.68	27.6	27.57	26.97	26.71

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