TPEX:2941 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	119.03	132.74	142.21	125.71	108.74	50.49
Short-Term Investments	30.1	54.4	2.9	-	-	-
Cash & Short-Term Investments	149.13	187.14	145.11	125.71	108.74	50.49
Cash Growth	-32.54%	28.96%	15.44%	15.61%	115.35%	157.16%
Receivables	119.51	125.65	99.41	77.56	69.3	38.59
Inventory	111.96	142.72	95.72	100.8	62.95	62.65
Other Current Assets	21.41	20.82	12.05	7.54	5.55	4.39
Total Current Assets	402.01	476.33	352.29	311.61	246.53	156.13
Property, Plant & Equipment	180.58	149.49	90.46	60.55	41.04	36.05
Long-Term Investments	0.37	0.54	0.5	0.54	0.61	4.17
Long-Term Deferred Tax Assets	0.48	1.04	1.16	3.3	11.65	-
Other Long-Term Assets	6.07	4.58	2.03	2.9	1.38	2.56
Total Assets	589.51	631.99	446.44	378.89	301.22	198.91
Accounts Payable	65.67	88.3	84.48	78.15	50.47	41.99
Accrued Expenses	43.24	46.75	34.23	24.94	17.59	11.12
Short-Term Debt	-	-	-	-	-	20
Current Portion of Leases	45.58	36.21	29.32	18.88	15.43	9.72
Current Income Taxes Payable	1.24	5.7	12.98	0.33	-	-
Current Unearned Revenue	5.54	5.54	4.91	4.95	8.03	7.16
Other Current Liabilities	11.66	21.1	6.59	7.97	12.53	6.68
Total Current Liabilities	172.93	203.6	172.51	135.23	104.05	96.66
Long-Term Leases	60.86	55.16	25.05	10.95	7.57	4
Total Liabilities	233.79	258.76	197.56	146.17	111.62	100.66
Common Stock	153.9	153.9	139.9	139.9	139.9	127.9
Additional Paid-In Capital	151.37	151.37	42	42	42	-
Retained Earnings	50.98	68.32	67.38	51.18	7.99	-29.02
Comprehensive Income & Other	-0.53	-0.36	-0.4	-0.36	-0.29	-1.6
Total Common Equity	355.72	373.23	248.88	232.72	189.6	97.28
Minority Interest	-	-	-	-	-	0.97
Shareholders' Equity	355.72	373.23	248.88	232.72	189.6	98.25
Total Liabilities & Equity	589.51	631.99	446.44	378.89	301.22	198.91
Total Debt	106.44	91.37	54.37	29.83	23	33.71
Net Cash (Debt)	42.69	95.77	90.75	95.88	85.74	16.78
Net Cash Growth	-69.14%	5.53%	-5.36%	11.82%	410.97%	-
Net Cash Per Share	2.77	6.34	6.48	6.85	6.48	1.31
Filing Date Shares Outstanding	15.39	15.39	13.99	13.99	13.99	12.79
Total Common Shares Outstanding	15.39	15.39	13.99	13.99	13.99	12.79
Working Capital	229.08	272.73	179.77	176.38	142.49	59.47
Book Value Per Share	23.11	24.25	17.79	16.63	13.55	7.61
Tangible Book Value	355.72	373.23	248.88	232.72	189.6	97.28
Tangible Book Value Per Share	23.11	24.25	17.79	16.63	13.55	7.61
Machinery	15.91	15.18	11.63	10.38	8.39	7.9
Leasehold Improvements	82.37	62.14	40.38	32.86	28.72	25.16

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