TPEX:3128 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	248.35	110.14	93.81	81.11	54.94	74.15
Cash & Short-Term Investments	248.35	110.14	93.81	81.11	54.94	74.15
Cash Growth	215.82%	17.41%	15.65%	47.65%	-25.91%	16.06%
Accounts Receivable	192	212.69	170.95	179.7	231.75	147.33
Other Receivables	4.66	5.38	1.71	4.55	9.78	10.72
Receivables	196.65	218.07	172.66	184.25	241.54	158.05
Inventory	267.53	290.82	270.6	306.42	256.43	253.65
Prepaid Expenses	35.17	25.81	7.34	11.14	14.18	7.47
Other Current Assets	2.27	4.37	5.35	4.88	0.78	1.89
Total Current Assets	749.96	649.21	549.76	587.8	567.86	495.22
Property, Plant & Equipment	868.37	713.68	375.35	461.04	359.83	358.13
Other Intangible Assets	3.77	2.86	1.73	1.16	0.27	0.33
Long-Term Deferred Tax Assets	35.63	34.4	35.56	32.48	14.74	16.13
Other Long-Term Assets	239.25	241.04	263.77	164.76	159.74	149.33
Total Assets	1,897	1,641	1,226	1,247	1,102	1,019
Accounts Payable	110.54	169.69	86.78	124.53	106.22	109.59
Accrued Expenses	74.16	81.58	50.84	64.9	51.94	45.51
Short-Term Debt	370	-	-	256	173.69	80
Current Portion of Long-Term Debt	139.32	321.94	17.46	27	37.3	36.33
Current Portion of Leases	1.65	2.32	3.63	4.26	4.27	4.52
Current Income Taxes Payable	5.99	12.61	3.79	13.32	3.06	4.97
Current Unearned Revenue	15.56	12.13	10.61	35.22	16.36	9.67
Other Current Liabilities	12.39	67.46	21.44	13.13	18.54	9.23
Total Current Liabilities	729.61	667.73	194.55	538.37	411.37	299.82
Long-Term Debt	381.86	265.23	354.86	48.69	67.66	102.87
Long-Term Leases	1.62	0.89	1.79	3.43	3.63	2.69
Pension & Post-Retirement Benefits	2.09	13.3	20.5	24.64	27.89	28.76
Long-Term Deferred Tax Liabilities	2.76	5.39	3.31	2.25	0.63	0.2
Other Long-Term Liabilities	0.32	0.18	0.11	0.11	0.61	0.61
Total Liabilities	1,118	952.72	575.13	617.48	511.79	434.95
Common Stock	473.18	420	420	420	420	420
Additional Paid-In Capital	150.07	113.24	113.22	93.69	93.69	91.46
Retained Earnings	136.27	149.8	109.45	120.54	75.04	65.7
Treasury Stock	-	-13.03	-13.03	-23.25	-14.53	-7.32
Comprehensive Income & Other	-	-	-	-	0.12	0.17
Total Common Equity	759.52	670	629.65	610.98	574.32	570.01
Minority Interest	19.2	18.48	21.4	18.78	16.33	14.19
Shareholders' Equity	778.72	688.48	651.04	629.76	590.65	584.19
Total Liabilities & Equity	1,897	1,641	1,226	1,247	1,102	1,019
Total Debt	894.45	590.38	377.74	339.38	286.54	226.41
Net Cash (Debt)	-646.1	-480.24	-283.93	-258.26	-231.61	-152.25
Net Cash Per Share	-13.35	-8.96	-6.26	-5.70	-5.04	-3.32
Filing Date Shares Outstanding	47.32	45.48	45.48	44.99	45.43	45.54
Total Common Shares Outstanding	47.32	45.48	45.48	44.99	45.43	45.54
Working Capital	20.35	-18.52	355.21	49.43	156.49	195.4
Book Value Per Share	16.05	14.73	13.85	13.58	12.64	12.52
Tangible Book Value	755.75	667.14	627.91	609.82	574.06	569.67
Tangible Book Value Per Share	15.97	14.67	13.81	13.55	12.64	12.51
Land	220.45	220.45	220.45	301.45	215.73	215.73
Buildings	247.32	243.76	242.47	241.44	224.37	224.37
Machinery	59.54	57.57	69.79	70.24	63.9	55.81
Construction In Progress	493.06	338.21	-	-	-	-

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