TPEX:3289 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	855.99	939.53	928.24	875.35	844.88	912.68
Trading Asset Securities	-	-	-	0.52	-	-
Cash & Short-Term Investments	870.99	939.53	928.24	875.87	844.88	912.68
Cash Growth	7.10%	1.22%	5.98%	3.67%	-7.43%	12.91%
Accounts Receivable	2,071	1,525	1,493	1,345	1,245	1,095
Other Receivables	90.94	53.94	54.36	35.47	44.6	169.52
Receivables	2,162	1,579	1,548	1,380	1,289	1,264
Inventory	58.05	94.99	113.45	120.14	62.28	43.29
Prepaid Expenses	34.07	11.21	10.58	15.28	22.14	16.05
Other Current Assets	19.34	14.35	17.15	19.2	14.27	14.39
Total Current Assets	3,144	2,639	2,617	2,411	2,233	2,251
Property, Plant & Equipment	4,774	4,404	4,127	4,171	4,197	4,326
Long-Term Investments	936.29	905.46	861.52	783.71	711.49	721.07
Other Intangible Assets	22.97	13.84	10.8	14.28	15.03	15.72
Long-Term Accounts Receivable	18.31	29.39	-	-	-	3.98
Long-Term Deferred Tax Assets	0.34	1.25	0.35	0.54	0.7	0.73
Other Long-Term Assets	80.97	166.14	49.9	44.13	64.27	60.64
Total Assets	8,977	8,160	7,667	7,424	7,222	7,379
Accounts Payable	320.74	338.34	188.91	271.31	217.81	211.62
Accrued Expenses	379.04	409.57	347.64	315.97	230.06	211.12
Short-Term Debt	844.48	719.67	961.13	648.5	656.43	401.96
Current Portion of Long-Term Debt	106.15	78.33	131.2	145.49	105.54	129.37
Current Portion of Leases	81.61	76.93	59.35	53.28	82.43	70.52
Current Income Taxes Payable	39.3	28.19	-	54.69	71	26.71
Current Unearned Revenue	164.22	134.82	134.49	117.83	72.18	85.21
Other Current Liabilities	679.18	769.66	527.96	461.97	373.15	458.19
Total Current Liabilities	2,615	2,556	2,351	2,069	1,809	1,595
Long-Term Debt	2,598	1,844	1,719	1,698	1,751	1,477
Long-Term Leases	238.77	272.07	258.4	247.89	331.15	372.11
Long-Term Unearned Revenue	6.99	5	-	-	-	-
Long-Term Deferred Tax Liabilities	4.67	4.74	4.9	5.06	4	0.91
Other Long-Term Liabilities	3.53	2.01	2.01	2.01	2.01	2.01
Total Liabilities	5,467	4,684	4,335	4,022	3,897	3,447
Common Stock	742.59	743.67	755.41	747.75	797.75	935.75
Additional Paid-In Capital	2,135	2,133	2,172	2,143	2,267	2,631
Retained Earnings	711.47	682.93	572.72	489.92	232.53	433.11
Treasury Stock	-	-	-139.8	-	-	-
Comprehensive Income & Other	-100.55	-129.34	-84.25	-82.45	-95.16	-92.15
Total Common Equity	3,488	3,430	3,277	3,298	3,202	3,908
Minority Interest	21.87	46.22	55.57	103.96	122.61	24.15
Shareholders' Equity	3,510	3,476	3,332	3,402	3,325	3,932
Total Liabilities & Equity	8,977	8,160	7,667	7,424	7,222	7,379
Total Debt	3,869	2,991	3,129	2,793	2,927	2,451
Net Cash (Debt)	-2,998	-2,052	-2,201	-1,917	-2,082	-1,539
Net Cash Per Share	-40.07	-27.44	-28.89	-25.08	-23.33	-16.40
Filing Date Shares Outstanding	74.26	74.37	73.98	74.78	79.78	93.58
Total Common Shares Outstanding	74.26	74.37	73.98	74.78	79.78	93.58
Working Capital	529.55	83.9	266.59	341.71	424.27	655.86
Book Value Per Share	46.97	46.12	44.29	44.11	40.14	41.76
Tangible Book Value	3,465	3,416	3,266	3,284	3,187	3,892
Tangible Book Value Per Share	46.66	45.94	44.14	43.92	39.95	41.59
Land	30.85	30.85	30.85	30.85	30.85	30.85
Buildings	2,339	2,217	2,178	2,122	2,084	2,058
Machinery	4,243	3,972	3,906	4,604	4,642	4,422
Leasehold Improvements	303.4	274.72	271.07	323.15	380.96	396.08

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