TPEX:2724 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	84.31	324.04	193.98	141.85	274.45	28.12
Short-Term Investments	41.3	-	-	220	0.02	8.83
Cash & Short-Term Investments	164.91	324.04	193.98	361.85	274.47	36.94
Cash Growth	-16.00%	67.05%	-46.39%	31.84%	642.96%	40.55%
Accounts Receivable	43.64	70.96	40.08	8.65	17.58	28.66
Other Receivables	2.91	-	2.76	19.73	17.62	6.7
Receivables	46.56	70.96	42.83	28.39	35.19	35.36
Inventory	143.47	81.4	0	0.01	-	0.06
Prepaid Expenses	3.51	8.93	3.01	2.21	5.43	8.05
Other Current Assets	97.54	77.12	40.17	20.16	0.66	1.63
Total Current Assets	455.99	562.45	279.99	412.61	315.76	82.03
Property, Plant & Equipment	49.03	17.34	261.45	393.48	495.37	593.08
Other Intangible Assets	0.28	0.34	0.17	1.38	0.26	0.58
Long-Term Deferred Tax Assets	0.01	0.01	11.51	11.83	12.55	13.13
Other Long-Term Assets	8.86	7.02	29.29	29.5	27.39	28.16
Total Assets	514.17	587.17	582.41	848.79	851.33	716.98
Accounts Payable	17.13	16	9.27	16.39	0.85	1.12
Accrued Expenses	8.79	15.74	9.41	15.61	3.59	25.21
Current Portion of Leases	10.67	7.84	100.27	126.72	116.1	100.41
Current Income Taxes Payable	0.07	49.97	9.23	7.52	-	-
Current Unearned Revenue	6.55	2.73	3.69	0.29	5.36	6
Other Current Liabilities	5.29	29.01	9.56	10.61	5.98	31.58
Total Current Liabilities	48.5	121.29	141.43	177.13	131.88	164.32
Long-Term Debt	-	-	-	-	-	11.39
Long-Term Leases	16.07	4.35	202.71	350.08	444.46	533.14
Long-Term Deferred Tax Liabilities	1.91	1.91	-	-	-	-
Other Long-Term Liabilities	0	0.2	12.9	2.55	2.51	2.53
Total Liabilities	66.48	127.75	357.04	529.76	578.86	711.38
Common Stock	596.56	596.56	596.56	596.56	596.56	681.72
Additional Paid-In Capital	-	-	-	-	334.25	334.25
Retained Earnings	-148.78	-127.68	-304.5	-292.46	-591.12	-943.79
Comprehensive Income & Other	-9.47	-9.47	-66.7	-66.28	-67.22	-66.58
Total Common Equity	438.31	459.41	225.37	237.83	272.48	5.6
Minority Interest	9.38	-	-	81.21	-	-
Shareholders' Equity	447.69	459.41	225.37	319.03	272.48	5.6
Total Liabilities & Equity	514.17	587.17	582.41	848.79	851.33	716.98
Total Debt	26.74	12.19	302.98	476.8	560.56	644.94
Net Cash (Debt)	138.18	311.85	-109	-114.94	-286.09	-608
Net Cash Per Share	2.32	5.23	-1.83	-1.93	-7.07	-17.84
Filing Date Shares Outstanding	59.66	59.66	59.66	59.66	59.65	34.09
Total Common Shares Outstanding	59.66	59.66	59.66	59.66	59.65	34.09
Working Capital	407.49	441.16	138.56	235.48	183.88	-82.28
Book Value Per Share	7.35	7.70	3.78	3.99	4.57	0.16
Tangible Book Value	438.03	459.08	225.2	236.45	272.22	5.02
Tangible Book Value Per Share	7.34	7.70	3.77	3.96	4.56	0.15
Machinery	2.27	1.45	77.96	84.31	85.33	88.17
Construction In Progress	6.55	-	-	-	-	-
Leasehold Improvements	17.49	5.59	60.89	108.6	107.1	107.12

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