TPEX:3218 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	638.39	506.85	1,063	703.02	534.19	616
Short-Term Investments	86.77	115.22	578.36	576.62	505.81	461.75
Trading Asset Securities	1,216	1,295	-	-	-	-
Cash & Short-Term Investments	1,942	1,917	1,641	1,280	1,040	1,078
Cash Growth	-6.24%	16.85%	28.23%	23.04%	-3.50%	51.56%
Accounts Receivable	518.65	565.57	584.25	581.82	534.93	377.13
Other Receivables	9.62	11.9	2.17	3.37	11.31	33.8
Receivables	528.27	577.47	586.42	585.18	546.25	410.92
Inventory	338.59	289.73	294.52	227.62	115.65	62.62
Other Current Assets	63.95	57.19	58.03	66.54	77.21	90.78
Total Current Assets	2,872	2,842	2,580	2,159	1,779	1,642
Property, Plant & Equipment	2,808	2,673	2,323	2,206	1,724	1,413
Long-Term Investments	105.92	111.07	-	-	-	-
Other Intangible Assets	22.29	22.79	22.98	25.91	26.57	26.52
Long-Term Deferred Tax Assets	71.53	72.26	67.25	55.91	48.31	34.47
Other Long-Term Assets	59.42	41.34	137.06	59.25	171.76	53.11
Total Assets	5,939	5,763	5,131	4,506	3,750	3,169
Accounts Payable	245.26	268.07	312.31	254.55	210.5	122.93
Accrued Expenses	193.64	226.34	226.54	210.26	170.08	128.1
Short-Term Debt	229.15	92.01	8.67	-	-	176.9
Current Portion of Long-Term Debt	-	-	1.3	9.17	9.03	-
Current Portion of Leases	184.64	178.4	155.27	141.45	130.72	108
Current Income Taxes Payable	81.9	154.45	162.57	134.37	85.7	77.44
Current Unearned Revenue	44.6	25.12	24.19	23.32	16.24	14.22
Other Current Liabilities	190.6	146.34	132.25	137.25	109.39	125.83
Total Current Liabilities	1,170	1,091	1,023	910.38	731.66	753.41
Long-Term Debt	-	-	-	1.32	10.33	-
Long-Term Leases	798.53	783.83	613.02	631.7	617.45	329.24
Long-Term Deferred Tax Liabilities	57.35	60.93	58.39	44.26	24.94	-
Other Long-Term Liabilities	46.12	71.49	93.12	88.8	36.78	47.04
Total Liabilities	2,072	2,007	1,788	1,676	1,421	1,130
Common Stock	847.25	847.25	847.25	799.29	761.23	761.23
Additional Paid-In Capital	381.92	381.92	381.92	381.92	381.92	381.92
Retained Earnings	2,501	2,388	1,960	1,488	1,056	779.86
Comprehensive Income & Other	-13.93	4.51	-11.38	-5.04	-10.37	-9.12
Total Common Equity	3,717	3,622	3,178	2,664	2,188	1,914
Minority Interest	151.06	133.72	165.33	165.02	140.13	125.55
Shareholders' Equity	3,868	3,756	3,343	2,829	2,328	2,039
Total Liabilities & Equity	5,939	5,763	5,131	4,506	3,750	3,169
Total Debt	1,212	1,054	778.26	783.65	767.53	614.14
Net Cash (Debt)	729.2	863.2	862.65	495.99	272.47	463.61
Net Cash Growth	5.25%	0.07%	73.92%	82.03%	-41.23%	261.16%
Net Cash Per Share	8.58	10.16	10.16	5.85	3.21	5.46
Filing Date Shares Outstanding	84.72	84.73	84.73	84.72	84.72	84.72
Total Common Shares Outstanding	84.72	84.73	84.73	84.72	84.72	84.72
Working Capital	1,703	1,751	1,557	1,249	1,047	888.66
Book Value Per Share	43.87	42.75	37.51	31.45	25.83	22.59
Tangible Book Value	3,694	3,599	3,155	2,638	2,162	1,887
Tangible Book Value Per Share	43.60	42.48	37.23	31.14	25.52	22.28
Land	179.87	179.87	179.87	179.87	179.87	179.87
Buildings	67.11	67.11	67.11	66.76	66.76	66.65
Machinery	2,649	2,442	2,165	1,884	1,480	1,346
Construction In Progress	177.05	96.01	32.82	91.84	-	-
Leasehold Improvements	694.35	643.69	615.67	473.07	340.85	306.52

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