TPEX:2751 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	279.09	386.71	167.72	95.24	77.24	131.17
Cash & Short-Term Investments	279.09	386.71	167.72	95.24	77.24	131.17
Cash Growth	-24.99%	130.57%	76.11%	23.30%	-41.12%	-23.97%
Accounts Receivable	114.36	101.17	115.04	88.41	71.49	55.44
Other Receivables	0.3	0.25	0.13	0.12	0.62	0.24
Receivables	114.66	101.42	115.17	88.53	72.11	55.67
Inventory	44.79	42.32	46	31.24	27.97	21.1
Other Current Assets	19.87	9.72	4.98	2.41	1.81	2.26
Total Current Assets	458.4	540.17	333.87	217.42	179.12	210.19
Property, Plant & Equipment	654.69	317.99	235.79	139.8	145.04	229.88
Other Intangible Assets	27.97	27.98	29.52	21.8	26.05	30.52
Long-Term Deferred Tax Assets	3.55	0.95	0.95	0.6	0.27	0.31
Other Long-Term Assets	33.49	24.29	28.3	28	28.58	31.25
Total Assets	1,251	911.38	628.42	407.62	379.06	502.16
Accounts Payable	100.07	94.93	98.12	66.77	54.47	54.16
Accrued Expenses	82.72	57.59	51.66	40.21	29.6	27.46
Short-Term Debt	50	-	-	30	-	-
Current Portion of Long-Term Debt	9.14	-	-	-	30	40
Current Portion of Leases	110.04	83.11	65.54	49.07	42.19	67.64
Current Income Taxes Payable	5.87	-	-	-	-	-
Current Unearned Revenue	17.62	12.38	10.24	0.6	1.57	1.78
Other Current Liabilities	71.26	69.81	41.28	18.58	35.91	35.47
Total Current Liabilities	446.73	317.82	266.83	205.23	193.75	226.5
Long-Term Leases	339.04	128.49	75.61	45.86	46.45	54.36
Long-Term Unearned Revenue	-	-	-	0.22	0.58	0.35
Long-Term Deferred Tax Liabilities	0.06	0.03	0.05	0.06	-	-
Other Long-Term Liabilities	10.39	9.15	15.7	5.33	3.36	3.89
Total Liabilities	809.42	455.49	358.19	256.7	244.14	285.1
Common Stock	197.35	196	170	170	170	170
Additional Paid-In Capital	163.34	175.03	86.87	83.3	82.71	82.06
Retained Earnings	48.33	84.85	14	-102.03	-117.2	-34.54
Comprehensive Income & Other	-0.18	-0	-0.64	-0.35	-0.58	-0.46
Shareholders' Equity	441.37	455.88	270.23	150.93	134.92	217.07
Total Liabilities & Equity	1,251	911.38	628.42	407.62	379.06	502.16
Total Debt	521.42	211.6	141.15	124.93	118.64	161.99
Net Cash (Debt)	-242.33	175.12	26.58	-29.69	-41.4	-30.83
Net Cash Growth	-	558.92%	-	-	-	-
Net Cash Per Share	-12.07	9.54	1.56	-1.75	-2.44	-1.93
Filing Date Shares Outstanding	19.74	19.6	17	17	17	17
Total Common Shares Outstanding	19.74	19.6	17	17	17	17
Working Capital	11.68	222.35	67.04	12.19	-14.63	-16.3
Book Value Per Share	20.72	23.26	15.90	8.88	7.94	12.77
Tangible Book Value	308.18	427.9	240.71	129.13	108.87	186.54
Tangible Book Value Per Share	15.62	21.83	14.16	7.60	6.40	10.97
Machinery	248.15	180.54	166	158.05	165.62	171.82
Construction In Progress	2.28	7.51	1.74	0.5	0.81	1.32
Leasehold Improvements	428.88	305.2	276.6	242.83	231.61	272.62

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