TPEX:3322 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	368.66	276.61	368.38	350.8	172.59	314.36
Short-Term Investments	-	-	-	-	1.35	223.7
Trading Asset Securities	0.02	-	0.77	-	1.86	0
Cash & Short-Term Investments	368.68	276.61	369.15	350.8	175.79	538.06
Cash Growth	2.41%	-25.07%	5.23%	99.55%	-67.33%	-17.92%
Accounts Receivable	792.01	830.25	750.15	662.44	885.77	849.77
Other Receivables	5.9	5.42	6.72	34.96	22.11	6.26
Receivables	797.92	835.67	756.87	697.39	907.88	856.02
Inventory	420.16	428.14	449.73	443.35	495.18	430.12
Other Current Assets	60.18	129.37	126.36	83.84	71.37	69.37
Total Current Assets	1,647	1,670	1,702	1,575	1,650	1,894
Property, Plant & Equipment	1,538	1,579	1,309	870.24	749.25	808.34
Long-Term Investments	90.65	104.88	108.65	118.94	119.48	-
Other Intangible Assets	8.05	8.21	5.05	4.64	3.53	11.04
Long-Term Deferred Tax Assets	2.82	2.82	3.09	6.23	13.11	26.33
Other Long-Term Assets	17.83	14.94	65.97	16.13	45.76	37.26
Total Assets	3,304	3,380	3,194	2,592	2,581	2,777
Accounts Payable	527.89	454.31	559.34	411.7	641.34	698.01
Short-Term Debt	419.86	111.23	315	100	161	210
Current Portion of Long-Term Debt	206.9	317.51	362.84	-	85.98	191.26
Current Portion of Leases	13	11.46	25.3	28.71	28.53	35.83
Current Income Taxes Payable	6.86	8.85	23.17	21.52	3.02	12.16
Current Unearned Revenue	-	-	-	-	6.35	24.35
Other Current Liabilities	202.14	203.93	167.11	159.61	155.12	188.98
Total Current Liabilities	1,377	1,107	1,453	721.53	1,081	1,361
Long-Term Debt	340.18	533.63	223.77	377.13	207.88	158.2
Long-Term Leases	27.12	36.65	9.61	-	-	12.47
Pension & Post-Retirement Benefits	10.82	9.33	4.2	28.09	31.26	32.24
Long-Term Deferred Tax Liabilities	51.67	51.9	49.02	46.18	34.34	29.65
Other Long-Term Liabilities	0.79	6.37	9.33	4.28	1.95	7.81
Total Liabilities	1,807	1,745	1,749	1,177	1,357	1,601
Common Stock	1,216	1,216	1,095	1,075	1,047	966.52
Additional Paid-In Capital	238.56	238.56	123.43	101.91	68.59	23.35
Retained Earnings	35.14	126.32	253.85	256.53	167.66	-10.98
Comprehensive Income & Other	7.32	53.88	-29.35	-20.84	-60.31	-34.66
Total Common Equity	1,497	1,635	1,443	1,413	1,223	944.22
Minority Interest	0.03	0.04	1.82	1.69	1.79	231.38
Shareholders' Equity	1,497	1,635	1,445	1,414	1,225	1,176
Total Liabilities & Equity	3,304	3,380	3,194	2,592	2,581	2,777
Total Debt	1,007	1,010	936.52	505.83	483.39	607.75
Net Cash (Debt)	-638.38	-733.88	-567.38	-155.03	-307.6	-69.7
Net Cash Per Share	-5.26	-6.32	-4.49	-1.23	-2.91	-0.72
Filing Date Shares Outstanding	121.58	121.58	109.53	107.51	107.47	96.65
Total Common Shares Outstanding	121.58	121.58	109.53	107.51	104.69	96.65
Working Capital	270.28	562.48	249.35	853.85	568.88	532.99
Book Value Per Share	12.31	13.44	13.18	13.14	11.68	9.77
Tangible Book Value	1,489	1,626	1,438	1,408	1,219	933.18
Tangible Book Value Per Share	12.25	13.38	13.13	13.10	11.65	9.66
Land	287.11	290.3	262.11	259.55	243.79	257.47
Buildings	857.04	841.43	265.42	261.67	238.53	237.84
Machinery	988.28	988.09	781.18	748.61	653.3	618.06
Construction In Progress	89.66	50	515.1	114.29	62.01	82.12

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