TPEX:3293 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	1,262	2,843	942.92	8,525	3,474	1,907
Short-Term Investments	10,975	10,468	9,503	1,987	4,654	4,046
Trading Asset Securities	113.91	113.36	109.99	107.79	107.05	107.37
Cash & Short-Term Investments	12,352	13,424	10,556	10,620	8,235	6,060
Cash Growth	31.23%	27.17%	-0.60%	28.96%	35.90%	53.19%
Accounts Receivable	2,197	2,426	2,065	1,650	1,707	1,257
Other Receivables	43.76	79.27	47.99	13.93	11.26	7.87
Receivables	2,241	2,505	2,113	1,664	1,718	1,265
Inventory	140.47	147.01	124.24	110.74	138.38	96.79
Prepaid Expenses	82.72	91.32	43.24	41.94	34.3	-
Other Current Assets	91.58	112.21	93.69	77.9	72.33	72.83
Total Current Assets	14,907	16,280	12,930	12,515	10,198	7,494
Property, Plant & Equipment	2,838	3,376	1,080	1,085	1,116	1,140
Long-Term Investments	541.77	523.7	477.75	448.19	761.21	229.4
Other Intangible Assets	72.53	73.09	54.75	56.73	21.77	50.66
Long-Term Deferred Tax Assets	67.76	52.14	73.97	66.55	123.75	114.6
Other Long-Term Assets	2,294	1,819	1,835	9.38	13.49	26.85
Total Assets	20,721	22,124	16,451	14,180	12,234	9,055
Accounts Payable	43.63	54.19	91.68	53.38	66.86	38.22
Accrued Expenses	3,514	4,110	3,025	2,577	2,299	1,538
Current Portion of Leases	3.49	3.68	1.27	2.46	2.83	2
Current Income Taxes Payable	492.98	923.4	551.2	328.94	444.16	366.71
Current Unearned Revenue	277.14	281.1	274.72	235.28	173.4	165.61
Other Current Liabilities	216.99	269.25	229.13	227.68	156.87	155.64
Total Current Liabilities	4,548	5,642	4,173	3,424	3,143	2,266
Long-Term Leases	2.63	3.44	0.38	0.76	2.32	1.73
Pension & Post-Retirement Benefits	57.07	57.54	77.2	90.26	116.02	126.31
Long-Term Deferred Tax Liabilities	-	31.78	-	-	0.04	0.04
Other Long-Term Liabilities	16.14	4.16	4.16	1.66	-	-
Total Liabilities	4,624	5,739	4,255	3,517	3,262	2,394
Common Stock	2,818	2,818	1,409	1,409	704.5	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	317.28
Retained Earnings	12,573	12,883	10,156	8,658	7,394	5,614
Comprehensive Income & Other	384.36	363.62	309.75	275.32	542.81	11.72
Total Common Equity	16,093	16,382	12,192	10,660	8,959	6,647
Minority Interest	3.54	3.09	3.41	3.43	13.48	13.77
Shareholders' Equity	16,097	16,385	12,196	10,663	8,973	6,661
Total Liabilities & Equity	20,721	22,124	16,451	14,180	12,234	9,055
Total Debt	6.12	7.12	1.65	3.22	5.14	3.72
Net Cash (Debt)	12,345	13,417	10,554	10,617	8,230	6,056
Net Cash Growth	31.28%	27.12%	-0.59%	29.00%	35.89%	53.24%
Net Cash Per Share	43.19	47.08	37.02	36.58	28.78	21.09
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Working Capital	10,359	10,638	8,757	9,090	7,055	5,228
Book Value Per Share	57.11	58.13	43.27	37.83	31.79	23.59
Tangible Book Value	16,021	16,309	12,138	10,603	8,937	6,596
Tangible Book Value Per Share	56.85	57.87	43.07	37.63	31.72	23.41
Land	-	1,781	347.88	347.88	347.88	347.88
Buildings	-	2,015	1,124	1,122	1,119	1,118
Machinery	-	285.39	244.28	186.77	158.44	123.9
Construction In Progress	-	15.43	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.