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

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