TPEX:3188 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	802.81	448.22	176.82	261.73	384.38	244.64
Cash & Short-Term Investments	802.81	448.22	176.82	261.73	384.38	244.64
Cash Growth	100.30%	153.48%	-32.44%	-31.91%	57.12%	-62.71%
Accounts Receivable	35.44	0.3	34.57	8.34	-	0.1
Other Receivables	-	45.34	-	-	-	-
Receivables	35.44	45.64	34.57	8.34	-	0.1
Inventory	8,508	7,402	6,230	6,060	3,814	3,999
Other Current Assets	726.9	825.65	411.85	409.16	748.92	96.57
Total Current Assets	10,073	8,722	6,854	6,739	4,948	4,340
Property, Plant & Equipment	8.65	10.88	13.96	13.7	16.93	20.16
Goodwill	-	-	-	11.82	11.82	-
Other Intangible Assets	0.23	0.4	0.71	0.28	0.6	0.73
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.08	0.08	1.13
Other Long-Term Assets	10.24	10.15	11.57	10.51	6.05	285.28
Total Assets	10,093	8,743	6,880	6,775	4,983	4,647
Accounts Payable	332.45	307.86	241.5	260.39	180.71	63.39
Accrued Expenses	57.06	63.99	62.65	31.42	40.45	23.66
Short-Term Debt	359	269.08	-	827.96	-	658.11
Current Portion of Long-Term Debt	3,675	3,382	1,931	2,111	2,628	1,399
Current Portion of Leases	2.31	2.24	2.15	2.11	2.03	1.95
Current Income Taxes Payable	95.18	65.73	110.08	27.68	46.15	2.92
Current Unearned Revenue	696.39	685.84	452.06	409.68	353.72	139.35
Other Current Liabilities	50.36	14.76	12.86	7.52	2.32	4.94
Total Current Liabilities	5,268	4,792	2,812	3,678	3,254	2,293
Long-Term Debt	1,786	1,158	1,386	740.7	-	801.46
Long-Term Leases	4.16	5.9	8.13	10.29	12.4	14.43
Other Long-Term Liabilities	-	-	0.07	-	-	0.03
Total Liabilities	7,058	5,956	4,207	4,429	3,266	3,109
Common Stock	1,863	1,863	1,863	1,863	1,203	1,203
Additional Paid-In Capital	194.01	156.76	156.76	156.76	154.6	154.6
Retained Earnings	977.99	767.47	653.17	326.34	359.32	180.91
Shareholders' Equity	3,035	2,787	2,673	2,346	1,717	1,538
Total Liabilities & Equity	10,093	8,743	6,880	6,775	4,983	4,647
Total Debt	5,826	4,818	3,328	3,692	2,643	2,874
Net Cash (Debt)	-5,023	-4,369	-3,151	-3,431	-2,259	-2,630
Net Cash Per Share	-25.00	-23.42	-16.88	-21.29	-15.80	-18.30
Filing Date Shares Outstanding	186.31	186.31	186.31	186.31	126.31	126.31
Total Common Shares Outstanding	186.31	186.31	186.31	186.31	126.31	126.31
Working Capital	4,806	3,930	4,041	3,061	1,694	2,047
Book Value Per Share	16.29	14.96	14.35	12.59	13.59	12.18
Tangible Book Value	3,035	2,787	2,672	2,334	1,704	1,538
Tangible Book Value Per Share	16.29	14.96	14.34	12.53	13.49	12.17
Machinery	-	6.62	6.62	5.38	7.13	7.13

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