TPEX:2734 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	385.22	479.99	378.68	308.15	192.32	85.73
Short-Term Investments	12.02	0.09	0.01	0.05	0.04	0.04
Trading Asset Securities	0.7	14.36	23.2	42.51	60.39	64.43
Cash & Short-Term Investments	397.94	494.43	401.89	350.71	252.74	150.2
Cash Growth	48.88%	23.03%	14.59%	38.76%	68.27%	107.27%
Accounts Receivable	12.61	33.44	94.83	39.6	5.61	16.9
Other Receivables	15.41	21.93	17.03	2.67	3.36	17.82
Receivables	28.01	55.37	111.85	42.26	8.98	34.72
Inventory	20.03	16.02	98.78	41.24	35.15	25.87
Prepaid Expenses	135.28	-	-	-	22.12	27.12
Other Current Assets	18.82	221.78	311.23	148.39	22.29	27.24
Total Current Assets	600.08	787.6	923.74	582.61	341.27	265.15
Property, Plant & Equipment	215.43	205.08	191.46	171.38	183.95	181.88
Long-Term Investments	161.31	192.16	1.82	0.13	0.42	1.03
Other Intangible Assets	12.35	15.04	3.64	2	1.96	2.64
Long-Term Deferred Tax Assets	5.39	5.39	6	7.12	8.15	9.37
Other Long-Term Assets	24.34	17.64	37.44	13.21	11.61	14.74
Total Assets	1,019	1,223	1,164	776.44	547.36	474.81
Accounts Payable	57.25	73.15	244.97	93.72	13.97	20.28
Short-Term Debt	-	40	26	20.92	14.77	14.71
Current Portion of Long-Term Debt	10	41.49	45.16	19.31	16.62	10.45
Current Portion of Leases	7.3	4.9	8.7	5.83	10.1	8.2
Current Unearned Revenue	172.74	152.54	168.58	71.86	10.38	16.42
Other Current Liabilities	42.05	40.6	58.89	31.58	26.22	36.4
Total Current Liabilities	289.34	352.68	552.3	243.22	92.06	106.45
Long-Term Debt	10	93.31	163.27	189.56	188.93	155.35
Long-Term Leases	47.11	41.27	22.22	7.85	12.32	11.92
Long-Term Deferred Tax Liabilities	0.2	0.19	0.75	0.02	1.06	0.51
Other Long-Term Liabilities	6.48	6.12	7.55	0.65	1.15	0.9
Total Liabilities	353.12	493.58	746.1	441.3	295.51	275.14
Common Stock	572.6	572.6	422.6	422.6	372.6	302.6
Additional Paid-In Capital	274.51	274.51	61.34	53.27	56.42	18.49
Retained Earnings	-179.01	-115.71	-159.03	-182.91	-189.46	-117.62
Comprehensive Income & Other	-4.51	-4.39	-3.01	-3.01	-3.2	-2.49
Total Common Equity	663.59	727.01	321.9	289.96	236.36	200.98
Minority Interest	2.19	2.32	96.1	45.18	15.49	-1.31
Shareholders' Equity	665.77	729.32	418	335.14	251.85	199.67
Total Liabilities & Equity	1,019	1,223	1,164	776.44	547.36	474.81
Total Debt	74.4	220.97	265.35	243.48	242.74	200.64
Net Cash (Debt)	323.54	273.46	136.54	107.23	10	-50.44
Net Cash Growth	757.78%	100.28%	27.33%	972.22%	-	-
Net Cash Per Share	5.91	6.28	3.23	2.85	0.32	-1.67
Filing Date Shares Outstanding	57.26	57.26	42.26	42.26	37.26	30.26
Total Common Shares Outstanding	57.26	57.26	42.26	42.26	37.26	30.26
Working Capital	310.74	434.92	371.44	339.39	249.21	158.7
Book Value Per Share	11.59	12.70	7.62	6.86	6.34	6.64
Tangible Book Value	651.24	711.97	318.26	287.96	234.39	198.33
Tangible Book Value Per Share	11.37	12.43	7.53	6.81	6.29	6.55
Land	123.56	123.56	123.56	123.56	123.56	123.56
Buildings	39.8	39.69	39.69	39.69	39.69	39.69
Machinery	38.27	41.07	44.22	39.21	37.97	37.57
Leasehold Improvements	20.53	17.21	25.74	20.63	20.36	17.72

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