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

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