TPEX:3313 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	1,097	327.57	265.7	248.05	162.37	583.63
Short-Term Investments	39	239	297	-	322	39.87
Trading Asset Securities	15.55	53.41	241.26	24.38	271.87	34.66
Cash & Short-Term Investments	1,152	619.98	803.96	272.43	756.24	658.16
Cash Growth	520.87%	-22.88%	195.11%	-63.98%	14.90%	-6.08%
Accounts Receivable	14.25	13.03	10.19	2.73	2.09	-
Other Receivables	4.07	2.48	8.15	0.33	0.42	1.35
Receivables	18.32	15.51	18.34	3.06	2.51	1.35
Inventory	2,139	2,103	644.74	634.4	154	0.49
Prepaid Expenses	17.6	7.43	3.54	0.35	0.45	0.52
Other Current Assets	82.82	68.45	6.46	682.5	-	8.7
Total Current Assets	3,410	2,815	1,477	1,593	913.2	669.23
Property, Plant & Equipment	3.43	3.65	3.93	83.37	87.9	113.42
Long-Term Investments	138.57	148.65	148.26	106.64	189.51	167.75
Goodwill	-	-	-	4.43	-	-
Other Intangible Assets	9.61	10.65	12.02	13.1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.76	0.77	5.21
Other Long-Term Assets	66.83	70.21	77.43	1.79	1.59	0.07
Total Assets	3,628	3,048	1,719	1,803	1,193	955.69
Accounts Payable	11.77	11.15	7.65	0.38	0.8	1.2
Accrued Expenses	-	-	-	-	4.28	-
Short-Term Debt	833.7	833.7	234.7	776.23	-	-
Current Portion of Leases	-	-	-	0.78	1.02	-
Current Income Taxes Payable	-	13.17	-	-	-	-
Current Unearned Revenue	185.05	154.39	29.94	-	-	-
Other Current Liabilities	14.04	19.17	14.84	12.98	8.06	2.17
Total Current Liabilities	1,045	1,032	287.14	790.37	14.17	3.37
Long-Term Debt	381.85	375.76	-	-	-	-
Long-Term Leases	-	-	-	-	0.78	-
Long-Term Deferred Tax Liabilities	0.36	0.36	-	2.6	-	-
Other Long-Term Liabilities	1.16	1.46	0.3	0.32	0.3	0.3
Total Liabilities	1,428	1,409	287.44	793.29	15.25	3.67
Common Stock	2,208	1,688	1,688	1,188	1,188	987.71
Additional Paid-In Capital	669.98	564.95	530.57	605.8	605.8	622.4
Retained Earnings	-676.28	-613.41	-785.69	-787.78	-614.4	-656.7
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39
Total Common Equity	2,200	1,638	1,431	1,004	1,178	952.02
Minority Interest	0.02	0.86	0.05	5.2	-	-
Shareholders' Equity	2,200	1,639	1,431	1,010	1,178	952.02
Total Liabilities & Equity	3,628	3,048	1,719	1,803	1,193	955.69
Total Debt	1,216	1,209	234.7	777.01	1.8	-
Net Cash (Debt)	-63.58	-589.48	569.26	-504.58	754.44	658.16
Net Cash Growth	-	-	-	-	14.63%	-4.38%
Net Cash Per Share	-0.32	-3.45	4.21	-4.25	7.58	7.01
Filing Date Shares Outstanding	220.77	168.77	168.77	118.77	118.77	98.77
Total Common Shares Outstanding	220.77	168.77	168.77	118.77	118.77	98.77
Working Capital	2,365	1,783	1,190	802.37	899.04	665.86
Book Value Per Share	9.97	9.70	8.48	8.46	9.92	9.64
Tangible Book Value	2,190	1,627	1,419	986.8	1,178	952.02
Tangible Book Value Per Share	9.92	9.64	8.41	8.31	9.92	9.64
Land	1.05	1.05	1.05	37.31	36.26	46.44
Buildings	-	-	-	55.21	55.21	70.29
Machinery	2.01	2.01	2.01	2.01	1.92	2.69
Leasehold Improvements	-	-	-	-	2.35	2.35

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