Top High Image 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	714.68	708.34	401.44	352.98	200.92	95.64	Upgrade
Trading Asset Securities	-	-	9.85	12.67	15.93	13.4	Upgrade
Cash & Short-Term Investments	719.68	708.34	411.3	365.65	216.85	109.04	Upgrade
Cash Growth	67.44%	72.22%	12.48%	68.62%	98.87%	44.01%	Upgrade
Accounts Receivable	303.15	282.78	296.52	236.54	204.33	287.76	Upgrade
Other Receivables	26.84	32.33	11.14	17.74	52.32	7	Upgrade
Receivables	329.99	315.11	307.66	254.28	256.65	294.77	Upgrade
Inventory	647.17	600.36	473.09	294.19	100.16	59.02	Upgrade
Prepaid Expenses	15.05	11.61	41.08	35.6	7.33	10.74	Upgrade
Other Current Assets	202.85	174.07	156.98	163.4	160.93	186.15	Upgrade
Total Current Assets	1,915	1,809	1,390	1,113	741.92	659.71	Upgrade
Property, Plant & Equipment	158.46	160.02	182.49	164.36	182.13	228.24	Upgrade
Long-Term Investments	613.36	421.92	301.12	148.11	183.27	120.76	Upgrade
Long-Term Deferred Tax Assets	57.07	49.7	57.85	53.44	47.45	34.64	Upgrade
Long-Term Deferred Charges	20.44	18.82	16.06	-	-	-	Upgrade
Other Long-Term Assets	455.48	434.44	105.74	149.66	129.58	139.13	Upgrade
Total Assets	3,220	2,894	2,053	1,629	1,284	1,182	Upgrade
Accounts Payable	19.1	25.61	26.1	23.67	33.99	45.17	Upgrade
Short-Term Debt	256.85	287.92	207.06	98.48	91.51	172.66	Upgrade
Current Portion of Long-Term Debt	90.37	73.58	45.92	26	11	58.13	Upgrade
Current Portion of Leases	5.85	2.95	5.34	1.1	6.91	5.21	Upgrade
Current Income Taxes Payable	6.84	30.65	12.4	17.61	0.2	0.05	Upgrade
Current Unearned Revenue	51.85	45.48	41.17	4.73	2.87	3.42	Upgrade
Other Current Liabilities	92.43	75.5	72.08	46.58	47.03	33.41	Upgrade
Total Current Liabilities	523.27	541.69	410.07	218.16	193.51	318.05	Upgrade
Long-Term Debt	1,065	875.7	435.62	388.44	333.5	200.31	Upgrade
Long-Term Leases	4.46	4.85	2.99	0.22	0.44	4.38	Upgrade
Long-Term Deferred Tax Liabilities	0.87	0.47	0.97	0.26	2.8	4.07	Upgrade
Other Long-Term Liabilities	1.65	0.1	60	30	-	-	Upgrade
Total Liabilities	1,595	1,423	909.64	637.08	530.25	526.81	Upgrade
Common Stock	1,085	923.95	888.41	879.62	689.62	559.62	Upgrade
Additional Paid-In Capital	153.85	90.84	90.67	90.67	96.97	107.14	Upgrade
Retained Earnings	193.95	253.6	71.27	26.37	-13.9	40.29	Upgrade
Treasury Stock	-	-	-	-	-	-33.02	Upgrade
Comprehensive Income & Other	-9.72	-0.79	-6.84	-5.06	-18.6	-18.34	Upgrade
Total Common Equity	1,423	1,268	1,044	991.6	754.09	655.68	Upgrade
Minority Interest	201.52	203.98	100.22	-	-	-	Upgrade
Shareholders' Equity	1,624	1,472	1,144	991.6	754.09	655.68	Upgrade
Total Liabilities & Equity	3,220	2,894	2,053	1,629	1,284	1,182	Upgrade
Total Debt	1,422	1,245	696.92	514.24	443.36	440.68	Upgrade
Net Cash (Debt)	-702.71	-536.65	-285.62	-148.59	-226.51	-331.64	Upgrade
Net Cash Per Share	-6.73	-5.18	-2.76	-1.64	-3.16	-5.22	Upgrade
Filing Date Shares Outstanding	103.48	103.48	103.45	103.48	81.13	63.48	Upgrade
Total Common Shares Outstanding	103.48	103.48	103.45	103.48	81.13	63.48	Upgrade
Working Capital	1,391	1,268	980.03	894.96	548.41	341.66	Upgrade
Book Value Per Share	13.75	12.25	10.09	9.58	9.29	10.33	Upgrade
Tangible Book Value	1,423	1,268	1,044	991.6	754.09	655.68	Upgrade
Tangible Book Value Per Share	13.75	12.25	10.09	9.58	9.29	10.33	Upgrade
Land	115.32	115.32	115.32	115.32	115.32	115.32	Upgrade
Buildings	133.89	133.75	132.21	131.79	131.79	131.05	Upgrade
Machinery	356.68	352.97	384.06	365.76	403.45	409.13	Upgrade
Leasehold Improvements	-	-	2.33	0.14	0.99	0.99	Upgrade

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