TPEX:3310 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	474.28	625.59	630.8	460.68	523.18	286.82
Short-Term Investments	141.03	85.1	-	3.08	26.6	178.72
Trading Asset Securities	5.61	10.4	0.56	3.65	0.63	69.4
Cash & Short-Term Investments	620.91	721.09	631.36	467.41	550.42	534.94
Cash Growth	-22.30%	14.21%	35.08%	-15.08%	2.89%	48.50%
Accounts Receivable	487.73	542.53	454.6	473.84	454.27	425.56
Other Receivables	2.65	21.55	11.5	5.44	33.37	22.15
Receivables	490.38	564.08	466.1	479.28	487.64	447.7
Inventory	3,471	4,024	3,617	3,692	3,354	2,996
Other Current Assets	440.34	568.5	403.76	323.99	161.74	63.78
Total Current Assets	5,022	5,878	5,118	4,963	4,554	4,043
Property, Plant & Equipment	533.39	539.24	557.59	438.69	272.51	299.46
Long-Term Investments	434.05	516.44	571.27	404.98	385.85	37.67
Long-Term Deferred Tax Assets	0.42	0.42	1.93	1.43	1.15	1
Other Long-Term Assets	36.84	42.21	272.32	316.92	247.8	149.88
Total Assets	6,027	6,976	6,521	6,125	5,461	4,531
Accounts Payable	379.54	460.97	365.88	378.59	325.56	1,325
Short-Term Debt	2,964	3,477	3,128	2,992	2,751	1,214
Current Portion of Long-Term Debt	124.47	404.58	7.59	3.84	-	-
Current Portion of Leases	9.68	8.25	6.55	12.09	11.45	12.21
Current Income Taxes Payable	41.78	7.62	0.84	23.9	10.75	3.48
Current Unearned Revenue	295.37	488.98	265.02	272.58	124.97	35.07
Other Current Liabilities	115.82	119.59	171.24	110.59	86.47	81.92
Total Current Liabilities	3,930	4,967	3,945	3,794	3,310	2,671
Long-Term Debt	198.28	291.66	770.4	859.43	880.1	582.01
Long-Term Leases	22.66	28.17	33.25	5.95	5.36	16.86
Long-Term Deferred Tax Liabilities	24.68	24.68	24.19	24.19	24.19	24.19
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	0.06
Total Liabilities	4,176	5,312	4,773	4,684	4,220	3,294
Common Stock	749.49	628.02	599.38	560.77	504.39	502.25
Additional Paid-In Capital	171.72	86.04	102.52	195.87	222.44	294.28
Retained Earnings	881.05	814.02	867.04	669.45	533.58	467.18
Comprehensive Income & Other	41.05	132.48	168.33	3.11	-19.19	-27.55
Total Common Equity	1,843	1,661	1,737	1,429	1,241	1,236
Minority Interest	7.58	3.48	10.4	11.98	-	-
Shareholders' Equity	1,851	1,664	1,748	1,441	1,241	1,236
Total Liabilities & Equity	6,027	6,976	6,521	6,125	5,461	4,531
Total Debt	3,319	4,210	3,946	3,874	3,648	1,825
Net Cash (Debt)	-2,698	-3,489	-3,315	-3,406	-3,098	-1,290
Net Cash Per Share	-35.94	-46.71	-44.74	-46.59	-43.36	-22.87
Filing Date Shares Outstanding	74.95	62.8	59.94	56.08	50.44	50.23
Total Common Shares Outstanding	74.95	62.8	59.94	56.08	50.44	50.23
Working Capital	1,092	910.31	1,172	1,169	1,244	1,371
Book Value Per Share	24.59	26.44	28.98	25.49	24.61	24.61
Tangible Book Value	1,843	1,661	1,737	1,429	1,241	1,236
Tangible Book Value Per Share	24.59	26.44	28.98	25.49	24.61	24.61
Land	133.03	133.03	133.03	-	-	-
Buildings	261.62	264.87	257.5	221.71	220.22	221.04
Machinery	619.94	591.28	567.6	514.77	495.59	478.84
Construction In Progress	-	-	0.07	171.56	-	-
Leasehold Improvements	92.92	91.62	90.72	40.16	39.79	38.38

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