TPEX:2756 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	369.53	190.61	147.39	398.14	179.43	238.88
Short-Term Investments	165.53	284.73	182.14	-	111.1	-
Trading Asset Securities	11.12	21.95	-	-	-	-
Cash & Short-Term Investments	546.18	497.3	329.53	398.14	290.52	238.88
Cash Growth	9.27%	50.91%	-17.23%	37.04%	21.62%	-4.61%
Accounts Receivable	44.96	43.77	48.6	29.27	27.92	19.95
Other Receivables	23.83	28.9	14.01	10.6	9.1	14.17
Receivables	68.79	72.67	62.61	39.86	37.02	34.12
Inventory	105.86	44.78	37.22	38.52	32.35	26.9
Prepaid Expenses	19.08	14.46	20.53	8.54	4.14	3.9
Restricted Cash	-	-	-	59.07	-	51.37
Other Current Assets	1.05	0.64	29.44	29.06	1.09	0.02
Total Current Assets	740.96	629.84	479.32	573.19	365.13	355.2
Property, Plant & Equipment	426.86	378.64	270.93	369.23	364.25	397.16
Long-Term Investments	26.16	27.11	29.94	-	-	-
Other Intangible Assets	0.07	0.14	0.41	2.06	2.95	0.44
Long-Term Deferred Tax Assets	22.58	13.5	12.61	9.48	12.57	15.41
Other Long-Term Assets	101.25	93.23	86.46	6.66	31.03	9.43
Total Assets	1,318	1,142	879.68	960.61	775.93	777.64
Accounts Payable	74.52	32.82	33.69	32.62	45.25	45.6
Accrued Expenses	59.06	47.98	50.36	51.38	47.83	22.64
Short-Term Debt	-	-	43	82.7	-	48
Current Portion of Long-Term Debt	-	-	8.05	8.05	11.05	16.87
Current Portion of Leases	35.23	22.55	11.82	11.02	13.14	19.05
Current Income Taxes Payable	27.37	-	-	12.01	7.22	21.82
Current Unearned Revenue	56.84	54.67	53.91	63.99	72.34	55.64
Other Current Liabilities	53.93	16.5	8.02	15.36	22.77	18
Total Current Liabilities	306.95	174.51	208.83	277.13	219.6	247.62
Long-Term Debt	282.33	281.5	26.77	54.82	190.48	250.28
Long-Term Leases	79.98	53.68	7.06	16.1	14.86	27.49
Long-Term Unearned Revenue	10.08	7.66	13.24	15.73	14.99	16.21
Pension & Post-Retirement Benefits	1.12	1.08	0.98	0.99	1.16	1.27
Long-Term Deferred Tax Liabilities	31.29	39.75	24.74	24.43	23.99	9.19
Other Long-Term Liabilities	64.06	53.7	42.69	39.2	30.62	34.94
Total Liabilities	775.8	611.89	324.32	428.4	495.7	587
Common Stock	245.98	245.43	245.43	204.52	155.01	131.25
Additional Paid-In Capital	182.64	173.2	151.31	148.8	3.12	7.74
Retained Earnings	117.18	120.68	152.42	173.4	129.8	56.91
Treasury Stock	-7.07	-20.73	-	-	-	-
Comprehensive Income & Other	3.34	11.99	6.2	5.49	-7.7	-5.25
Shareholders' Equity	542.07	530.57	555.36	532.21	280.23	190.64
Total Liabilities & Equity	1,318	1,142	879.68	960.61	775.93	777.64
Total Debt	397.53	357.73	96.7	172.7	229.53	361.7
Net Cash (Debt)	148.65	139.57	232.83	225.45	61	-122.82
Net Cash Growth	-20.28%	-40.06%	3.28%	269.61%	-	-
Net Cash Per Share	5.38	5.29	9.48	9.18	2.68	-5.49
Filing Date Shares Outstanding	24.51	24.29	24.54	24.54	22.32	22.32
Total Common Shares Outstanding	24.51	24.29	24.54	24.54	22.32	22.32
Working Capital	434.01	455.32	270.48	296.06	145.53	107.58
Book Value Per Share	22.11	21.84	22.63	21.69	12.55	8.54
Tangible Book Value	542	530.43	554.95	530.15	277.27	190.2
Tangible Book Value Per Share	22.11	21.84	22.61	21.60	12.42	8.52
Land	115.29	115.29	91.21	163.76	187.84	187.84
Buildings	173.7	179.24	172.04	185.32	154.04	152.94
Machinery	53.76	39.46	9.79	12.63	20	39.99

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