TPEX:3438 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	553.95	547.76	380.95	300.81	555.5	451.73
Short-Term Investments	163.3	100	33	-	-	-
Cash & Short-Term Investments	717.25	647.76	413.95	300.81	555.5	451.73
Cash Growth	29.29%	56.48%	37.61%	-45.85%	22.97%	1.47%
Accounts Receivable	213.66	191.21	192.87	199.97	328.36	277.69
Other Receivables	19.8	8.76	3.35	3.34	6.03	5.37
Receivables	233.46	199.97	196.22	203.31	334.39	283.06
Inventory	130.14	133.44	145.86	342.92	306.01	158.56
Prepaid Expenses	1.92	2.99	3.27	3.83	2.64	1.94
Other Current Assets	-	0	-	-	0.06	88.38
Total Current Assets	1,083	984.16	759.29	850.87	1,199	983.67
Property, Plant & Equipment	500.94	515.96	535.11	552.66	555.97	559.65
Long-Term Investments	878.01	885.82	752.97	100.35	176.1	67.22
Other Intangible Assets	13.55	11.36	13.81	7.71	6.64	9.45
Long-Term Deferred Tax Assets	19.14	18.02	33.66	28.04	19.14	27.87
Other Long-Term Assets	28.18	34.89	39.52	39.93	41.11	4.53
Total Assets	2,523	2,450	2,134	1,580	1,998	1,652
Accounts Payable	88.83	88.4	53.43	46.47	176.35	171.5
Accrued Expenses	59.45	43.49	22.69	63.97	80.63	63.77
Short-Term Debt	-	-	-	-	87	87
Current Portion of Leases	0.37	0.38	0.38	0.33	0.15	0.38
Current Income Taxes Payable	21.46	6.4	6.18	2.51	42.5	6.76
Current Unearned Revenue	2.06	0.67	7.02	4.87	7.27	9.91
Other Current Liabilities	34.57	30.35	15.63	20	27.2	23.52
Total Current Liabilities	206.73	169.69	105.33	138.14	421.1	362.85
Long-Term Leases	0.06	0.34	0.72	0.71	0.1	0.26
Long-Term Deferred Tax Liabilities	165.68	167.54	137.63	7.99	21.38	-
Other Long-Term Liabilities	1.22	1.21	1.24	0.37	0.36	0.33
Total Liabilities	373.7	338.78	244.92	147.2	442.95	363.43
Common Stock	471.66	471.66	471.66	471.66	471.66	471.66
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22	582.22
Retained Earnings	439.62	401.26	289.98	355.97	417.7	245.97
Comprehensive Income & Other	655.37	656.29	545.59	22.5	83.02	-10.9
Shareholders' Equity	2,149	2,111	1,889	1,432	1,555	1,289
Total Liabilities & Equity	2,523	2,450	2,134	1,580	1,998	1,652
Total Debt	0.43	0.72	1.09	1.04	87.25	87.64
Net Cash (Debt)	716.81	647.04	412.86	299.77	468.25	364.1
Net Cash Growth	29.41%	56.72%	37.72%	-35.98%	28.61%	-18.07%
Net Cash Per Share	15.12	13.65	8.74	6.28	9.79	6.22
Filing Date Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Working Capital	876.02	814.47	653.97	712.73	777.49	620.83
Book Value Per Share	45.56	44.77	40.06	30.37	32.96	27.33
Tangible Book Value	2,135	2,100	1,876	1,425	1,548	1,279
Tangible Book Value Per Share	45.27	44.53	39.77	30.20	32.82	27.13
Land	221.96	221.96	221.96	221.96	221.96	221.96
Buildings	387.33	387.33	387.33	387.33	387.03	387.03
Machinery	333.65	327.76	329.98	318.71	292.7	289.75

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