TPEX:3426 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	144.13	214.08	194.11	199.16	231.29	330.05	Upgrade
Short-Term Investments	25.63	-	-	-	-	-	Upgrade
Trading Asset Securities	196.96	99.9	331.32	326.46	352.87	372.66	Upgrade
Cash & Short-Term Investments	366.72	313.98	525.42	525.62	584.16	702.7	Upgrade
Cash Growth	10.32%	-40.24%	-0.04%	-10.02%	-16.87%	1.88%	Upgrade
Accounts Receivable	152.47	249.96	184.16	195.5	206.48	139.46	Upgrade
Other Receivables	8.74	8.55	7.47	4.8	4.92	7.96	Upgrade
Receivables	161.21	258.51	191.63	200.3	211.4	147.42	Upgrade
Inventory	53.53	55.04	56.27	65.33	54.14	42.79	Upgrade
Other Current Assets	4.84	15.5	8.06	23.43	10.06	9.27	Upgrade
Total Current Assets	586.29	643.02	781.38	814.67	859.76	902.18	Upgrade
Property, Plant & Equipment	69.83	86.55	98.96	87.31	71.78	44.55	Upgrade
Long-Term Investments	251.88	322.82	66.25	67.7	67.4	21.54	Upgrade
Other Intangible Assets	3.53	1.73	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	3.05	3.6	4	3.46	3.47	3.41	Upgrade
Other Long-Term Assets	39.97	43.02	40.67	41.23	37.77	38.98	Upgrade
Total Assets	954.54	1,101	991.26	1,014	1,040	1,011	Upgrade
Accounts Payable	51.28	89.5	82.36	87.39	98.55	83.44	Upgrade
Accrued Expenses	50.52	73.29	53.38	51.14	41.94	34.47	Upgrade
Short-Term Debt	-	-	20	-	70	90	Upgrade
Current Portion of Leases	2.38	9.69	7.48	7.48	7.59	3.16	Upgrade
Current Income Taxes Payable	17.47	8.27	5.13	20.31	6.36	4.18	Upgrade
Current Unearned Revenue	3.98	3.2	8	10.45	3.83	6.5	Upgrade
Other Current Liabilities	10.29	14.17	12.3	14.76	17.57	12.73	Upgrade
Total Current Liabilities	135.92	198.11	188.65	191.52	245.85	234.47	Upgrade
Long-Term Leases	-	-	3.19	6.31	-	3.21	Upgrade
Long-Term Unearned Revenue	-	-	0.01	0.02	0.02	0.03	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	1.13	1.42	Upgrade
Long-Term Deferred Tax Liabilities	106.38	127.24	116.32	122.18	130.3	118.15	Upgrade
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21	0.21	Upgrade
Total Liabilities	242.5	325.56	308.38	320.23	377.5	357.49	Upgrade
Common Stock	264	264	264	264	264	264	Upgrade
Additional Paid-In Capital	127.37	129.45	127.37	127.37	127.37	127.37	Upgrade
Retained Earnings	382.79	393.4	354.7	352.75	330.18	317.95	Upgrade
Comprehensive Income & Other	-62.11	-11.65	-63.19	-49.97	-58.87	-56.16	Upgrade
Total Common Equity	712.04	775.19	682.88	694.14	662.67	653.17	Upgrade
Shareholders' Equity	712.04	775.19	682.88	694.14	662.67	653.17	Upgrade
Total Liabilities & Equity	954.54	1,101	991.26	1,014	1,040	1,011	Upgrade
Total Debt	2.38	9.69	30.67	13.78	77.59	96.38	Upgrade
Net Cash (Debt)	364.34	304.28	494.75	511.84	506.57	606.33	Upgrade
Net Cash Growth	11.33%	-38.50%	-3.34%	1.04%	-16.45%	-0.64%	Upgrade
Net Cash Per Share	13.72	11.46	18.65	19.26	19.08	22.84	Upgrade
Filing Date Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4	Upgrade
Total Common Shares Outstanding	26.4	26.4	26.4	26.4	26.4	26.4	Upgrade
Working Capital	450.38	444.91	592.72	623.15	613.91	667.71	Upgrade
Book Value Per Share	26.97	29.36	25.87	26.29	25.10	24.74	Upgrade
Tangible Book Value	708.51	773.46	682.88	694.14	662.67	653.17	Upgrade
Tangible Book Value Per Share	26.84	29.30	25.87	26.29	25.10	24.74	Upgrade
Machinery	140.37	147.84	148.2	122.14	106.49	82.09	Upgrade
Leasehold Improvements	3.18	4.27	10.76	10.24	7.62	7.65	Upgrade

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