TPEX:3360 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	366.65	475.42	301.05	580.22	469.07	506.03
Cash & Short-Term Investments	366.65	475.42	301.05	580.22	469.07	506.03
Cash Growth	-20.31%	57.92%	-48.12%	23.70%	-7.30%	-17.12%
Accounts Receivable	1,117	944.96	870.97	1,793	1,734	853.1
Other Receivables	70.58	202.74	23.31	220.23	180.97	8.56
Receivables	1,188	1,148	894.28	2,013	1,915	861.66
Inventory	222.42	274.93	404.31	970.53	607.67	167.9
Other Current Assets	385.94	523.95	475.87	1,220	1,058	944.65
Total Current Assets	2,163	2,422	2,076	4,784	4,049	2,480
Property, Plant & Equipment	410.15	317.08	231.19	250.89	108.29	109.08
Long-Term Investments	1.14	1.14	1.33	1.72	2	-
Other Intangible Assets	12.32	15.73	16.59	2.31	2.66	0.98
Long-Term Deferred Tax Assets	55.41	44.26	37.85	19.73	20.58	21.08
Other Long-Term Assets	18.25	42.66	78.05	45.35	13.61	14.36
Total Assets	2,660	2,843	2,441	5,104	4,197	2,626
Accounts Payable	829.04	994.75	665.5	1,670	1,671	672.95
Accrued Expenses	0.08	0.01	0.12	0.4	0.16	0.08
Short-Term Debt	681.46	701.48	623	2,119	1,335	742.6
Current Portion of Long-Term Debt	12.14	16.43	14.77	12.78	3.17	3.25
Current Portion of Leases	7.6	7.99	7.52	6.31	5.79	7.74
Current Income Taxes Payable	13.05	2.67	-	4.26	0.31	8.21
Other Current Liabilities	85.16	67.84	60.15	63.97	70.23	110.6
Total Current Liabilities	1,629	1,791	1,371	3,877	3,085	1,545
Long-Term Debt	165.88	129.1	119.6	125.97	34.73	35.75
Long-Term Leases	9.93	8.71	9.59	4.39	2.7	3.74
Pension & Post-Retirement Benefits	16.19	15.92	20.3	21.36	33.79	33.58
Long-Term Deferred Tax Liabilities	30.31	21.97	8.16	9.84	8.4	2.63
Other Long-Term Liabilities	0.22	-	0.4	-	-	0.03
Total Liabilities	1,851	1,967	1,529	4,038	3,165	1,621
Common Stock	764.02	764.02	764.02	764.02	687.07	687.07
Additional Paid-In Capital	93.25	128.24	210.94	231.62	231.61	243.45
Retained Earnings	-48.84	-34.53	-82.24	70.82	130.01	86.63
Comprehensive Income & Other	-6.34	12.56	-1.26	-0.46	-17.1	-12.58
Total Common Equity	802.1	870.29	891.46	1,066	1,032	1,005
Minority Interest	6.99	5.68	19.98	-	-	-
Shareholders' Equity	809.09	875.97	911.44	1,066	1,032	1,005
Total Liabilities & Equity	2,660	2,843	2,441	5,104	4,197	2,626
Total Debt	877	863.72	774.47	2,268	1,381	793.08
Net Cash (Debt)	-510.36	-388.3	-473.42	-1,688	-912.32	-287.05
Net Cash Per Share	-6.68	-5.08	-6.20	-22.03	-11.87	-3.73
Filing Date Shares Outstanding	76.4	76.4	76.4	76.4	76.4	76.4
Total Common Shares Outstanding	76.4	76.4	76.4	76.4	76.4	76.4
Working Capital	534.35	630.82	704.47	907.55	964.05	934.8
Book Value Per Share	10.50	11.39	11.67	13.95	13.50	13.15
Tangible Book Value	789.77	854.57	874.87	1,064	1,029	1,004
Tangible Book Value Per Share	10.34	11.19	11.45	13.92	13.47	13.14
Land	213.77	185.04	134.48	185.04	55.65	55.65
Buildings	169.68	100.6	85.94	67.24	58.18	58.18
Machinery	58.61	51.62	48.94	35.11	36.59	29.91
Leasehold Improvements	30.03	28.67	6.22	6.24	6.2	6.72

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