TPEX:2596 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	268.25	342.75	254.95	236.35	957.55	447
Short-Term Investments	44.7	59.7	187.1	320.55	126.55	-
Cash & Short-Term Investments	312.95	402.45	442.05	556.9	1,084	447
Cash Growth	-37.45%	-8.96%	-20.62%	-48.63%	142.52%	154.32%
Accounts Receivable	18.61	414.69	71.82	57.03	23.35	38.88
Other Receivables	128.13	118.52	67.21	27.2	11.07	-
Receivables	146.74	533.22	139.02	84.24	34.42	38.88
Inventory	4,511	4,158	3,084	2,382	2,031	2,659
Other Current Assets	449	586.95	460.17	540.41	174.57	211.19
Total Current Assets	5,420	5,681	4,126	3,563	3,324	3,356
Property, Plant & Equipment	43.27	43.87	45.01	46.95	48.65	48.27
Long-Term Deferred Tax Assets	21.34	21.34	36.37	1.38	11.65	0.74
Other Long-Term Assets	95.36	81.2	81.35	88.56	156.27	175.79
Total Assets	5,580	5,827	4,288	3,700	3,540	3,581
Accounts Payable	292.38	320.02	227.24	196.67	104.06	106.05
Accrued Expenses	19.12	57.59	84.43	1.19	22.6	-
Short-Term Debt	414.91	454.6	179.87	334.94	169.97	140
Current Portion of Long-Term Debt	1,386	1,741	856.4	381	380	722
Current Income Taxes Payable	23.71	9.19	8.79	9.41	40.01	51.19
Current Unearned Revenue	983.26	783.71	458.97	253.12	222.69	121.33
Other Current Liabilities	77.17	79.26	55.72	86.74	69.16	46.46
Total Current Liabilities	3,197	3,446	1,871	1,263	1,008	1,187
Total Liabilities	3,197	3,446	1,871	1,263	1,008	1,187
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	189.21	189.21	189.21	189.21	189.21	189.21
Retained Earnings	834.88	830.66	863.69	881.37	973.12	788.4
Total Common Equity	2,024	2,020	2,053	2,071	2,162	1,978
Minority Interest	358.92	361.67	363.97	366.33	369.56	416.44
Shareholders' Equity	2,383	2,382	2,417	2,437	2,532	2,394
Total Liabilities & Equity	5,580	5,827	4,288	3,700	3,540	3,581
Total Debt	1,801	2,196	1,036	715.94	549.97	862
Net Cash (Debt)	-1,488	-1,793	-594.22	-159.05	534.13	-415
Net Cash Per Share	-14.87	-17.93	-5.94	-1.59	5.33	-4.15
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	2,223	2,235	2,254	2,300	2,315	2,169
Book Value Per Share	20.24	20.20	20.53	20.71	21.62	19.78
Tangible Book Value	2,024	2,020	2,053	2,071	2,162	1,978
Tangible Book Value Per Share	20.24	20.20	20.53	20.71	21.62	19.78
Land	-	26.16	26.16	26.16	26.16	26.16
Buildings	-	34.36	34.36	34.36	34.22	32.61
Machinery	-	8.76	8.76	8.76	8.64	8.04

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