TPEX:3211 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	1,627	2,539	1,990	3,058	4,474	2,487
Short-Term Investments	2,612	3,791	2,787	941.81	2,955	2,725
Trading Asset Securities	151.25	264.4	271.57	480.05	233.3	143.69
Cash & Short-Term Investments	4,390	6,594	5,049	4,479	7,662	5,356
Cash Growth	-26.25%	30.60%	12.71%	-41.54%	43.06%	6.38%
Accounts Receivable	3,426	3,100	4,058	5,020	5,150	4,466
Other Receivables	85.17	56.36	97.03	25.6	141.4	29.37
Receivables	3,511	3,157	4,155	5,046	5,291	4,495
Inventory	1,749	1,046	1,529	2,410	2,945	2,397
Prepaid Expenses	227.9	457.42	108.11	101.13	123.81	113.28
Restricted Cash	0.82	0.47	0.37	0.29	0.12	2.09
Other Current Assets	32.45	32.45	27.97	27.97	30.88	0.42
Total Current Assets	9,912	11,286	10,869	12,065	16,054	12,364
Property, Plant & Equipment	1,555	1,679	1,636	1,745	1,665	1,783
Long-Term Investments	12.96	10.77	11.8	12.78	13.72	14.48
Other Intangible Assets	10.94	8.08	5.33	12.48	-	-
Long-Term Deferred Tax Assets	247.83	137.47	225.71	251.81	305.45	285.89
Other Long-Term Assets	3,557	3,257	3,540	3,267	3,175	4,294
Total Assets	15,295	16,378	16,288	17,354	21,213	18,742
Accounts Payable	2,443	2,172	3,132	2,986	3,438	3,512
Accrued Expenses	616.74	538.38	532.78	561.17	745.62	637.03
Short-Term Debt	1,157	983.82	400	750	3,269	1,971
Current Portion of Long-Term Debt	-	18.63	119.33	588.53	100	22.91
Current Portion of Leases	51.48	49.79	48.85	43.37	41.38	1.91
Current Income Taxes Payable	306.96	136.13	238.18	203.95	340.41	223.46
Other Current Liabilities	519	619.05	479.65	415.93	480.98	507.07
Total Current Liabilities	5,095	4,518	4,951	5,549	8,416	6,875
Long-Term Debt	-	-	968.63	1,076	1,261	3,099
Long-Term Leases	38.5	76.95	167.46	199.93	239.51	-
Pension & Post-Retirement Benefits	2.84	2.7	2.71	2.65	4.65	8.26
Long-Term Deferred Tax Liabilities	824.91	1,045	1,012	1,174	1,066	1,023
Other Long-Term Liabilities	12.2	12.49	789.16	789.16	526.11	412.99
Total Liabilities	5,973	5,655	7,891	8,790	11,514	11,419
Common Stock	1,540	1,526	1,512	1,502	1,492	1,475
Additional Paid-In Capital	2,403	2,265	2,204	2,156	2,105	2,007
Retained Earnings	6,004	6,916	5,079	5,200	6,647	4,295
Comprehensive Income & Other	-624.93	16.87	-397.76	-293.74	-545.19	-454.16
Shareholders' Equity	9,322	10,723	8,397	8,564	9,699	7,323
Total Liabilities & Equity	15,295	16,378	16,288	17,354	21,213	18,742
Total Debt	1,247	1,129	1,704	2,658	4,912	5,095
Net Cash (Debt)	3,142	5,464	3,344	1,822	2,751	260.8
Net Cash Growth	-36.39%	63.39%	83.58%	-33.77%	954.68%	-32.63%
Net Cash Per Share	20.51	35.68	21.98	12.02	18.38	1.75
Filing Date Shares Outstanding	153.98	152.55	151.17	150.16	149.22	147.48
Total Common Shares Outstanding	153.98	152.55	151.17	150.16	149.22	147.48
Working Capital	4,817	6,769	5,918	6,516	7,638	5,489
Book Value Per Share	60.54	70.29	55.55	57.03	65.00	49.65
Tangible Book Value	9,311	10,715	8,392	8,552	9,699	7,323
Tangible Book Value Per Share	60.47	70.24	55.51	56.95	65.00	49.65
Land	6.64	-	6.64	6.64	6.64	113.11
Buildings	1,267	-	1,234	1,183	1,154	1,338
Machinery	2,277	-	2,195	2,301	2,092	2,044
Construction In Progress	12.81	-	7.26	27.33	-	-
Leasehold Improvements	9.12	-	-	-	-	-

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