TPEX:3086 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	179.2	142.69	138.38	116.63	116.64	80.82
Short-Term Investments	31.97	88.52	86.59	96.74	89.96	61.23
Cash & Short-Term Investments	211.17	231.21	224.97	213.37	206.6	142.05
Cash Growth	-11.26%	2.77%	5.44%	3.27%	45.44%	139.96%
Accounts Receivable	22.45	26.87	38.05	18.11	41.91	28.58
Other Receivables	1.63	1.87	1.43	0.96	0.26	0.48
Receivables	24.08	28.74	39.48	19.06	42.17	29.06
Inventory	-	0.13	0.13	0.13	11.96	14.35
Prepaid Expenses	3.11	2.12	8.2	10.67	1.58	1.25
Other Current Assets	4.94	1.58	4.89	0.65	0.44	6.92
Total Current Assets	243.3	263.77	277.67	243.87	262.75	193.63
Property, Plant & Equipment	74.17	80.3	63.17	69.03	71.46	63.58
Long-Term Investments	-	-	-	7.46	30.17	31.53
Other Intangible Assets	24.66	19.43	5.1	12.02	6.02	1.66
Long-Term Deferred Tax Assets	0	-	-	-	-	-
Other Long-Term Assets	17.07	17.28	17.41	16.92	18.46	20.5
Total Assets	359.2	380.78	363.35	349.3	388.86	310.9
Accounts Payable	5.03	5.2	9.37	2.96	19.92	5.38
Accrued Expenses	14.44	13.97	9.28	14.19	23.86	13.41
Short-Term Debt	-	-	-	-	-	32.22
Current Portion of Leases	5.43	6.06	2.53	5.82	5.01	5.4
Current Income Taxes Payable	-	-	-	0.12	-	-
Current Unearned Revenue	2.09	2.21	5.26	6.59	14.8	29.03
Other Current Liabilities	3.33	3.94	2.2	1.89	2.36	2.25
Total Current Liabilities	30.32	31.37	28.63	31.57	65.96	87.68
Long-Term Leases	1.31	5.21	0.95	3.79	6.86	0.13
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	31.83	36.79	29.78	35.56	73.02	88.01
Common Stock	272.71	259.72	236.11	222.75	193.69	193.69
Additional Paid-In Capital	29.2	29.2	29.2	29.2	29.2	41.69
Retained Earnings	17.48	50.17	68.26	61.79	92.94	-12.49
Comprehensive Income & Other	-0.01	-	-	-	-	-
Total Common Equity	319.38	339.09	333.57	313.74	315.84	222.89
Minority Interest	7.99	4.9	-	-	-	-
Shareholders' Equity	327.37	343.99	333.57	313.74	315.84	222.89
Total Liabilities & Equity	359.2	380.78	363.35	349.3	388.86	310.9
Total Debt	6.74	11.27	3.48	9.6	11.87	37.75
Net Cash (Debt)	204.43	219.94	221.49	203.76	194.73	104.3
Net Cash Growth	-9.23%	-0.70%	8.70%	4.64%	86.69%	-
Net Cash Per Share	7.50	8.06	8.12	7.47	7.14	5.28
Filing Date Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Total Common Shares Outstanding	27.27	27.27	27.27	27.27	27.27	27.27
Working Capital	212.98	232.4	249.04	212.3	196.79	105.95
Book Value Per Share	11.71	12.43	12.23	11.50	11.58	8.17
Tangible Book Value	294.72	319.67	328.46	301.72	309.82	221.23
Tangible Book Value Per Share	10.81	11.72	12.04	11.06	11.36	8.11
Land	54.56	54.56	54.56	54.56	54.56	54.56
Buildings	3.64	3.64	3.64	3.64	3.64	3.64
Machinery	99.99	132.84	158.94	157.45	186.85	204.38
Leasehold Improvements	6.4	6.4	2.64	1.84	1.83	39.39

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