TPEX:2726 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	103.89	151.26	254.62	313.68	336	400.36
Short-Term Investments	-	-	46.06	-	5.54	208.19
Trading Asset Securities	-	-	2.71	3.48	4.36	87.22
Cash & Short-Term Investments	103.89	151.26	303.39	317.16	345.89	695.77
Cash Growth	-55.00%	-50.14%	-4.34%	-8.31%	-50.29%	-3.05%
Accounts Receivable	48	69.37	36.27	36.05	20.91	35.94
Other Receivables	8.2	13.87	24.47	26.43	56.88	34.2
Receivables	56.2	83.24	60.74	62.48	77.79	70.14
Inventory	41.43	48.52	44.13	57.83	107.43	85.18
Other Current Assets	28.67	23.94	51.2	53.12	200.44	112.55
Total Current Assets	230.19	306.96	459.47	490.58	731.55	963.64
Property, Plant & Equipment	223.85	240.06	208.25	222.8	383.62	439.37
Long-Term Investments	-	-	10.28	16.29	115.29	239.89
Goodwill	151.84	108.65	28.06	28.07	25.3	26.03
Other Intangible Assets	6.23	8.19	8.98	3.55	5.5	6.9
Long-Term Deferred Tax Assets	21.54	23.45	30.11	30.56	45.49	29.16
Other Long-Term Assets	30.06	42.43	24.53	34.83	67.65	71.71
Total Assets	663.71	729.74	769.68	826.67	1,374	1,777
Accounts Payable	27.52	8.71	41.41	57.2	64.57	94.19
Accrued Expenses	17.68	20.9	46.85	49.72	84.95	78.19
Short-Term Debt	79.49	62.06	59.78	75.14	170.06	282.45
Current Portion of Long-Term Debt	5.36	-	-	-	51.76	-
Current Portion of Leases	37.35	34.29	60.04	47.02	117.02	165.02
Current Income Taxes Payable	6.13	9.99	15.71	10.6	5.82	6.97
Other Current Liabilities	29.63	26.34	65.26	66.8	81.03	83.48
Total Current Liabilities	203.15	162.28	289.04	306.46	575.21	710.31
Long-Term Debt	2.68	-	-	-	-	53.26
Long-Term Leases	81.66	84.67	64.37	68.82	138.54	147.31
Long-Term Unearned Revenue	55.86	70.75	98.4	76.99	15.86	26.38
Long-Term Deferred Tax Liabilities	14.7	23.2	24.33	26.91	8.44	7.44
Other Long-Term Liabilities	8.13	8.67	68.41	86.28	117.18	143.5
Total Liabilities	366.18	349.57	544.55	565.46	855.22	1,088
Common Stock	279.23	280	260	357.85	357.85	365.54
Additional Paid-In Capital	39.08	39.19	113.37	187.52	215.84	235.18
Retained Earnings	45.03	98.39	-110.18	-197.64	55.36	200.75
Treasury Stock	-15.51	-20.68	-20.68	-29.61	-29.61	-64.04
Comprehensive Income & Other	-61.12	-37.83	-73.41	-73.76	-100.28	-82.93
Total Common Equity	286.71	359.07	169.1	244.37	499.16	654.51
Minority Interest	10.82	21.1	56.03	16.85	20	33.98
Shareholders' Equity	297.52	380.17	225.13	261.21	519.16	688.49
Total Liabilities & Equity	663.71	729.74	769.68	826.67	1,374	1,777
Total Debt	206.53	181.02	184.19	190.98	477.38	648.04
Net Cash (Debt)	-102.64	-29.76	119.21	126.18	-131.49	47.73
Net Cash Growth	-	-	-5.53%	-	-	-58.61%
Net Cash Per Share	-3.71	-1.08	4.80	5.11	-5.29	1.91
Filing Date Shares Outstanding	27.69	27.69	25.69	24.69	24.69	24.96
Total Common Shares Outstanding	27.69	27.69	25.69	24.69	24.69	24.96
Working Capital	27.04	144.68	170.42	184.12	156.34	253.33
Book Value Per Share	10.35	12.97	6.58	9.90	20.22	26.23
Tangible Book Value	128.64	242.24	132.05	212.75	468.37	621.58
Tangible Book Value Per Share	4.65	8.75	5.14	8.62	18.97	24.91
Land	41.46	44.73	41.63	41.72	37.6	38.92
Buildings	40.21	43.39	40.37	40.47	36.47	37.74
Machinery	32.56	33.91	74.4	75.15	105.32	109.3
Leasehold Improvements	55.98	60.38	66.49	83.61	128.92	159.49

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