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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	212.11	397.34	44.4	48.03	51.84	97.75	Upgrade
Short-Term Investments	141	141	73.68	75.21	-	-	Upgrade
Cash & Short-Term Investments	353.11	538.34	118.07	123.24	51.84	97.75	Upgrade
Cash Growth	-34.62%	355.93%	-4.19%	137.74%	-46.97%	-12.57%	Upgrade
Accounts Receivable	12.28	15.11	9.84	5.67	30.73	43.3	Upgrade
Other Receivables	0.54	0.97	0.03	0.04	0.35	0.54	Upgrade
Receivables	12.82	16.08	9.87	5.7	31.07	43.84	Upgrade
Inventory	66.11	44.68	4.32	5.66	40.64	131.82	Upgrade
Other Current Assets	377.21	227.28	1.45	1.03	42.96	30.5	Upgrade
Total Current Assets	809.25	826.37	133.72	135.63	166.5	303.92	Upgrade
Property, Plant & Equipment	35.08	37.23	101.66	99.99	41.69	76.85	Upgrade
Goodwill	4.29	4.29	4.29	4.29	4.29	4.29	Upgrade
Other Intangible Assets	2.42	3.02	3.86	4.27	5.78	13.37	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	29.53	Upgrade
Other Long-Term Assets	0.13	1.97	3.22	1.39	62.98	78.84	Upgrade
Total Assets	851.17	872.88	246.74	245.57	281.24	506.79	Upgrade
Accounts Payable	6.17	13.96	7.54	8.67	18.2	22.07	Upgrade
Accrued Expenses	58.85	66.14	4.09	3.02	29.42	21.5	Upgrade
Short-Term Debt	190	175	65	30	37.68	192.27	Upgrade
Current Portion of Leases	1.31	2.54	2.8	1.19	3.01	2.65	Upgrade
Current Income Taxes Payable	-	0.55	1.84	-	-	-	Upgrade
Current Unearned Revenue	87.6	37.35	0.21	7.93	-	-	Upgrade
Other Current Liabilities	8.44	38.87	3.89	3.74	9.37	21.99	Upgrade
Total Current Liabilities	352.37	334.4	85.37	54.54	97.67	260.47	Upgrade
Long-Term Leases	-	0.76	2.23	1.41	2.07	4.28	Upgrade
Pension & Post-Retirement Benefits	1.03	1.03	1.04	1.04	1.03	1.13	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1.14	1.03	3.02	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.22	1.64	Upgrade
Total Liabilities	353.4	336.19	88.64	58.13	102.02	270.53	Upgrade
Common Stock	520.36	520.36	328.05	328.05	328.05	328.05	Upgrade
Additional Paid-In Capital	207.39	207.39	-	-	-	54.87	Upgrade
Retained Earnings	-228.01	-191.31	-123.76	-89.47	-97	-95.58	Upgrade
Comprehensive Income & Other	-1.97	0.24	-46.19	-51.14	-51.84	-51.08	Upgrade
Shareholders' Equity	497.77	536.69	158.1	187.45	179.22	236.26	Upgrade
Total Liabilities & Equity	851.17	872.88	246.74	245.57	281.24	506.79	Upgrade
Total Debt	191.31	178.3	70.04	32.6	42.76	199.19	Upgrade
Net Cash (Debt)	161.8	360.04	48.04	90.64	9.08	-101.44	Upgrade
Net Cash Growth	-68.94%	649.53%	-47.00%	898.45%	-	-	Upgrade
Net Cash Per Share	3.11	8.88	1.46	2.76	0.28	-3.09	Upgrade
Filing Date Shares Outstanding	52.04	52.04	32.81	32.81	32.81	32.81	Upgrade
Total Common Shares Outstanding	52.04	52.04	32.81	32.81	32.81	32.81	Upgrade
Working Capital	456.89	491.97	48.35	81.1	68.84	43.45	Upgrade
Book Value Per Share	9.57	10.31	4.82	5.71	5.46	7.20	Upgrade
Tangible Book Value	491.06	529.38	149.95	178.89	169.15	218.6	Upgrade
Tangible Book Value Per Share	9.44	10.17	4.57	5.45	5.16	6.66	Upgrade
Land	30.52	30.52	84.28	84.28	30.52	42.23	Upgrade
Buildings	3.77	3.68	16.15	16.15	3.68	20.47	Upgrade
Machinery	5.11	5.53	4.74	4.36	18.98	68.54	Upgrade
Construction In Progress	-	-	-	-	-	5.25	Upgrade
Leasehold Improvements	0.73	0.73	2.5	2.39	3.23	16.11	Upgrade

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