TPEX:3357 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	1,717	1,781	2,153	1,529	1,341	767.62
Short-Term Investments	-	-	30.71	-	-	167.04
Cash & Short-Term Investments	1,717	1,781	2,183	1,529	1,341	934.66
Cash Growth	-11.60%	-18.43%	42.81%	14.01%	43.48%	60.54%
Accounts Receivable	2,359	2,163	1,609	1,798	2,455	1,781
Other Receivables	75.95	33.85	20.72	13.43	39.22	14.17
Receivables	2,435	2,196	1,630	1,811	2,494	1,795
Inventory	1,075	896.45	768.12	944.2	848.09	588.3
Prepaid Expenses	82.77	104.09	42.63	32.76	35.01	22.64
Other Current Assets	9.77	3.81	0.27	0.47	0.08	0.01
Total Current Assets	5,319	4,982	4,624	4,318	4,718	3,341
Property, Plant & Equipment	4,296	4,457	4,153	4,466	4,574	2,615
Long-Term Investments	3,234	2,746	2,029	381.07	233.82	191.85
Other Intangible Assets	70.67	54.09	49.98	43.4	46.3	17.53
Long-Term Deferred Tax Assets	3.17	3.24	26.64	40.82	31.3	8.51
Other Long-Term Assets	14.06	8.33	3.51	2.53	2.53	1.92
Total Assets	12,937	12,251	10,886	9,252	9,605	6,176
Accounts Payable	916.08	825.32	571.11	582.05	1,053	628.17
Accrued Expenses	368.75	344.17	285.49	391.78	425.14	323.47
Short-Term Debt	680	330	100	-	435.79	827.54
Current Portion of Long-Term Debt	340.59	243.16	37.73	37.73	37.73	67
Current Portion of Leases	2.22	2.31	4.09	5.72	6.56	3.58
Current Income Taxes Payable	63.31	35.28	49.66	94.81	92.49	60.21
Other Current Liabilities	301.36	248.28	272.25	259.45	518.35	257.8
Total Current Liabilities	2,672	2,029	1,320	1,372	2,569	2,168
Long-Term Debt	2,284	2,333	2,553	1,088	565.69	270
Long-Term Leases	3.72	5.38	7.18	2.15	7.5	3.94
Pension & Post-Retirement Benefits	1.75	1.42	1.05	0.78	14.76	14.65
Long-Term Deferred Tax Liabilities	253.15	267.62	257.75	251.77	211.9	138.86
Other Long-Term Liabilities	5.68	7.21	10.01	12.29	14.22	14.75
Total Liabilities	5,221	4,643	4,150	2,727	3,383	2,610
Common Stock	1,020	1,020	1,020	1,020	1,031	910
Additional Paid-In Capital	1,853	1,854	1,854	1,798	1,887	123.52
Retained Earnings	4,390	4,110	3,662	3,643	3,321	2,547
Comprehensive Income & Other	263.78	496.69	139.05	63.75	-16.45	-14.27
Total Common Equity	7,527	7,481	6,676	6,525	6,223	3,566
Minority Interest	189.83	126.71	60.68	-	-	-
Shareholders' Equity	7,717	7,608	6,736	6,525	6,223	3,566
Total Liabilities & Equity	12,937	12,251	10,886	9,252	9,605	6,176
Total Debt	3,311	2,914	2,702	1,134	1,053	1,172
Net Cash (Debt)	-1,593	-1,133	-519.07	394.83	287.73	-237.39
Net Cash Growth	-	-	-	37.22%	-	-
Net Cash Per Share	-14.15	-10.10	-4.99	3.81	2.88	-2.59
Filing Date Shares Outstanding	102.03	102.03	102.03	102.03	103.13	91
Total Common Shares Outstanding	102.03	102.03	102.03	102.03	103.13	91
Working Capital	2,647	2,953	3,304	2,946	2,149	1,173
Book Value Per Share	73.77	73.32	65.43	63.95	60.34	39.19
Tangible Book Value	7,456	7,427	6,626	6,482	6,176	3,548
Tangible Book Value Per Share	73.08	72.79	64.94	63.52	59.89	38.99
Land	983.95	984.23	777.56	777.56	777.56	96.5
Buildings	727.33	736.08	590.85	572.03	565.91	507.42
Machinery	6,169	6,407	6,082	6,071	5,673	4,135
Construction In Progress	319.1	164.7	39.66	74.17	137.48	111.51

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