TPEX:3083 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	265.2	332.43	273.52	294.28	280.19	307.94
Short-Term Investments	377.7	324.9	349.5	517.93	545.25	511.87
Cash & Short-Term Investments	642.9	657.33	623.02	812.2	825.43	819.8
Cash Growth	-6.29%	5.51%	-23.29%	-1.60%	0.69%	-7.31%
Accounts Receivable	59.82	51.98	55.48	55.71	53.14	76.7
Other Receivables	5.03	9.37	8	6.59	8.83	9.78
Receivables	64.85	61.34	63.48	62.3	61.97	86.47
Prepaid Expenses	7.98	12	12.37	17.88	14.37	19.12
Other Current Assets	5.3	10.66	3.16	2.04	2.02	1.9
Total Current Assets	721.02	741.33	702.02	894.42	903.79	927.29
Property, Plant & Equipment	30.34	5.64	16.02	28.32	9.66	23.06
Long-Term Investments	614.1	649.32	678.85	293.66	343.3	351.49
Long-Term Deferred Tax Assets	0.01	-	0	0.24	1.86	2.99
Other Long-Term Assets	48.52	61.07	60.09	49.79	55.95	65.76
Total Assets	1,414	1,457	1,457	1,266	1,315	1,371
Accounts Payable	8.32	7.21	8.41	7.96	7.86	15.11
Accrued Expenses	33.93	35.36	36.1	36.37	36.35	35.66
Current Portion of Leases	11.36	4.43	11.3	11.82	5	14.25
Current Income Taxes Payable	0.78	0.6	1.96	1.61	2.86	3.98
Current Unearned Revenue	22.53	26.6	26.08	48.18	45.69	11.58
Other Current Liabilities	22.68	16.98	17.29	15.58	17.13	20.09
Total Current Liabilities	99.59	91.18	101.13	121.52	114.88	100.67
Long-Term Leases	16.54	-	3.57	13.98	0.03	4.01
Pension & Post-Retirement Benefits	-	-	-	1.34	9.42	9.05
Long-Term Deferred Tax Liabilities	1.33	1.31	0.06	-	-	1.21
Other Long-Term Liabilities	1.31	1.47	1.07	0.07	0.02	-
Total Liabilities	118.77	93.97	105.84	136.9	124.36	114.95
Common Stock	864.87	864.87	864.41	864.06	862.7	861.16
Additional Paid-In Capital	359.07	359.07	357.78	356.79	352.62	347.22
Retained Earnings	5.8	-6.43	-81.64	-83.5	-67.28	-27.6
Comprehensive Income & Other	34.04	111.16	181.3	-36.96	13.88	44.42
Total Common Equity	1,264	1,329	1,322	1,100	1,162	1,225
Minority Interest	31.45	34.73	29.31	29.12	28.28	30.44
Shareholders' Equity	1,295	1,363	1,351	1,130	1,190	1,256
Total Liabilities & Equity	1,414	1,457	1,457	1,266	1,315	1,371
Total Debt	27.9	4.43	14.87	25.79	5.03	18.27
Net Cash (Debt)	615	652.9	608.15	786.41	820.4	801.53
Net Cash Growth	-9.35%	7.36%	-22.67%	-4.14%	2.35%	-6.39%
Net Cash Per Share	7.11	7.55	7.03	9.11	9.52	9.31
Filing Date Shares Outstanding	86.49	86.49	86.44	86.41	86.27	86.12
Total Common Shares Outstanding	86.49	86.49	86.44	86.41	86.27	86.12
Working Capital	621.43	650.15	600.89	772.91	788.91	826.61
Book Value Per Share	14.61	15.36	15.29	12.74	13.47	14.23
Tangible Book Value	1,264	1,329	1,322	1,100	1,162	1,225
Tangible Book Value Per Share	14.61	15.36	15.29	12.74	13.47	14.23
Machinery	-	86.04	85.19	84.61	108.57	106.3
Leasehold Improvements	-	1.03	1.03	1.03	1.03	1.03

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