TPEX:3363 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	1,464	1,470	913.04	561.26	613.56	408.87
Trading Asset Securities	18.22	43.05	210.4	162.8	0.03	218.49
Cash & Short-Term Investments	1,483	1,513	1,123	724.06	613.59	627.36
Cash Growth	-5.34%	34.66%	55.16%	18.00%	-2.20%	11.90%
Accounts Receivable	430.32	284.93	279.23	331.49	466.5	383.41
Other Receivables	15.9	10.56	5.52	11.19	47.33	24.51
Receivables	446.22	295.48	284.75	342.68	513.82	407.91
Inventory	487.76	287.86	243.14	342.56	363.16	257.99
Other Current Assets	82.88	45.16	14.56	7.16	9.98	33.97
Total Current Assets	2,499	2,141	1,666	1,416	1,501	1,327
Property, Plant & Equipment	675.68	580.83	449.69	474.19	582.58	651.42
Long-Term Investments	51.95	100.46	154.73	206.94	147.35	129.5
Other Intangible Assets	26.14	31.83	7.62	3.29	0.42	0.73
Long-Term Deferred Tax Assets	62.43	50.79	25.21	9.21	6.48	8.74
Other Long-Term Assets	61.86	62.04	115.96	67.84	90.12	72.75
Total Assets	3,377	2,967	2,419	2,178	2,328	2,190
Accounts Payable	317.8	201.62	115.77	132.74	264.69	213.46
Accrued Expenses	38.94	34.84	28.56	39.25	80.96	74.32
Short-Term Debt	256.21	-	-	180	20	60
Current Portion of Long-Term Debt	-	-	-	6.83	8.14	35.51
Current Portion of Leases	16.99	16.19	13.81	18.07	20.6	11.91
Current Income Taxes Payable	3.77	4.44	1.49	17.68	41.49	2.18
Current Unearned Revenue	15.47	8.62	2.26	6.09	3.44	1.99
Other Current Liabilities	82.4	81.52	31.25	29.61	26.56	35.87
Total Current Liabilities	731.58	347.22	193.13	430.27	465.88	435.23
Long-Term Leases	79.09	82.05	82.09	81.76	96.45	92.42
Pension & Post-Retirement Benefits	-	-	-	-	1.65	1.65
Long-Term Deferred Tax Liabilities	4.66	5.61	3.93	3.68	12.13	3.7
Other Long-Term Liabilities	0.06	1.71	1.71	1.71	0.44	1.94
Total Liabilities	815.38	436.59	280.85	517.43	576.54	534.94
Common Stock	1,036	1,036	986.41	883.37	882.73	910.74
Additional Paid-In Capital	1,457	1,440	1,017	555.58	554.76	585.43
Retained Earnings	295.85	276.09	357.53	389.78	484.07	417.88
Treasury Stock	-	-	-	-	-	-126.35
Comprehensive Income & Other	-226.79	-221.71	-222.86	-168.23	-170.59	-132.28
Total Common Equity	2,562	2,531	2,138	1,661	1,751	1,655
Shareholders' Equity	2,562	2,531	2,138	1,661	1,751	1,655
Total Liabilities & Equity	3,377	2,967	2,419	2,178	2,328	2,190
Total Debt	352.29	98.24	95.9	286.66	145.19	199.83
Net Cash (Debt)	1,130	1,415	1,028	437.4	468.4	427.54
Net Cash Growth	-23.15%	37.66%	134.92%	-6.62%	9.56%	3.89%
Net Cash Per Share	10.90	13.97	11.36	4.92	5.25	4.81
Filing Date Shares Outstanding	103.64	103.64	98.64	88.34	88.27	87.07
Total Common Shares Outstanding	103.64	103.64	98.64	88.34	88.27	87.07
Working Capital	1,768	1,794	1,473	986.19	1,035	892
Book Value Per Share	24.72	24.42	21.68	18.80	19.84	19.01
Tangible Book Value	2,536	2,499	2,131	1,657	1,751	1,655
Tangible Book Value Per Share	24.47	24.11	21.60	18.76	19.83	19.00
Buildings	472.34	377.16	392.76	408.03	479.4	469.61
Machinery	629.27	587.64	425.56	389.23	396.63	392.47

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