TPEX:2924 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	212.11	397.34	44.4	48.03	51.84	97.75
Short-Term Investments	141	141	73.68	75.21	-	-
Cash & Short-Term Investments	353.11	538.34	118.07	123.24	51.84	97.75
Cash Growth	-34.62%	355.93%	-4.19%	137.74%	-46.97%	-12.57%
Accounts Receivable	12.28	15.11	9.84	5.67	30.73	43.3
Other Receivables	0.54	0.97	0.03	0.04	0.35	0.54
Receivables	12.82	16.08	9.87	5.7	31.07	43.84
Inventory	66.11	44.68	4.32	5.66	40.64	131.82
Other Current Assets	377.21	227.28	1.45	1.03	42.96	30.5
Total Current Assets	809.25	826.37	133.72	135.63	166.5	303.92
Property, Plant & Equipment	35.08	37.23	101.66	99.99	41.69	76.85
Goodwill	4.29	4.29	4.29	4.29	4.29	4.29
Other Intangible Assets	2.42	3.02	3.86	4.27	5.78	13.37
Long-Term Deferred Tax Assets	-	-	-	-	-	29.53
Other Long-Term Assets	0.13	1.97	3.22	1.39	62.98	78.84
Total Assets	851.17	872.88	246.74	245.57	281.24	506.79
Accounts Payable	6.17	13.96	7.54	8.67	18.2	22.07
Accrued Expenses	58.85	66.14	4.09	3.02	29.42	21.5
Short-Term Debt	190	175	65	30	37.68	192.27
Current Portion of Leases	1.31	2.54	2.8	1.19	3.01	2.65
Current Income Taxes Payable	-	0.55	1.84	-	-	-
Current Unearned Revenue	87.6	37.35	0.21	7.93	-	-
Other Current Liabilities	8.44	38.87	3.89	3.74	9.37	21.99
Total Current Liabilities	352.37	334.4	85.37	54.54	97.67	260.47
Long-Term Leases	-	0.76	2.23	1.41	2.07	4.28
Pension & Post-Retirement Benefits	1.03	1.03	1.04	1.04	1.03	1.13
Long-Term Deferred Tax Liabilities	-	-	-	1.14	1.03	3.02
Other Long-Term Liabilities	-	-	-	-	0.22	1.64
Total Liabilities	353.4	336.19	88.64	58.13	102.02	270.53
Common Stock	520.36	520.36	328.05	328.05	328.05	328.05
Additional Paid-In Capital	207.39	207.39	-	-	-	54.87
Retained Earnings	-228.01	-191.31	-123.76	-89.47	-97	-95.58
Comprehensive Income & Other	-1.97	0.24	-46.19	-51.14	-51.84	-51.08
Shareholders' Equity	497.77	536.69	158.1	187.45	179.22	236.26
Total Liabilities & Equity	851.17	872.88	246.74	245.57	281.24	506.79
Total Debt	191.31	178.3	70.04	32.6	42.76	199.19
Net Cash (Debt)	161.8	360.04	48.04	90.64	9.08	-101.44
Net Cash Growth	-68.94%	649.53%	-47.00%	898.45%	-	-
Net Cash Per Share	3.11	8.88	1.46	2.76	0.28	-3.09
Filing Date Shares Outstanding	52.04	52.04	32.81	32.81	32.81	32.81
Total Common Shares Outstanding	52.04	52.04	32.81	32.81	32.81	32.81
Working Capital	456.89	491.97	48.35	81.1	68.84	43.45
Book Value Per Share	9.57	10.31	4.82	5.71	5.46	7.20
Tangible Book Value	491.06	529.38	149.95	178.89	169.15	218.6
Tangible Book Value Per Share	9.44	10.17	4.57	5.45	5.16	6.66
Land	30.52	30.52	84.28	84.28	30.52	42.23
Buildings	3.77	3.68	16.15	16.15	3.68	20.47
Machinery	5.11	5.53	4.74	4.36	18.98	68.54
Construction In Progress	-	-	-	-	-	5.25
Leasehold Improvements	0.73	0.73	2.5	2.39	3.23	16.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.