TPEX:3465 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	183.71	233.04	350.1	399.87	481.99	112.61
Short-Term Investments	-	8.42	0.15	15.46	-	-
Cash & Short-Term Investments	183.71	241.46	350.25	415.34	481.99	112.61
Cash Growth	-21.54%	-31.06%	-15.67%	-13.83%	328.03%	75.40%
Accounts Receivable	532.39	481.15	220.71	114.1	777.54	142.26
Other Receivables	17.87	21.19	61.32	95.27	39.88	0.89
Receivables	550.27	502.34	282.03	209.36	817.42	143.15
Inventory	379.41	303.09	342.58	391.75	345.55	-
Prepaid Expenses	28.63	20.91	20.65	18.45	55.89	1.22
Other Current Assets	7.59	8.85	77.5	15.25	74.12	0.25
Total Current Assets	1,150	1,077	1,073	1,050	1,775	257.22
Property, Plant & Equipment	768.58	854.94	584.28	632.31	588.37	382.46
Other Intangible Assets	-	-	0.07	0.2	-	-
Long-Term Deferred Tax Assets	43.01	46.44	43.62	30.35	22.92	2.49
Other Long-Term Assets	48.51	34.99	39.83	36.47	47.36	51.8
Total Assets	2,010	2,013	1,741	1,749	2,434	693.97
Accounts Payable	215.22	197.11	150.22	91.73	325.65	52.71
Accrued Expenses	53.92	52.01	46.15	71.81	113.24	7.94
Short-Term Debt	340.16	130.69	99.44	179.57	473.55	71.2
Current Portion of Long-Term Debt	60	386.86	85.02	556.82	-	-
Current Portion of Leases	26.33	28.27	4.11	5.1	6.12	2.59
Current Income Taxes Payable	8.51	8.91	12.06	2.56	85.72	1.01
Other Current Liabilities	43.32	43.21	38.11	18.14	20.15	22.18
Total Current Liabilities	748.21	847.06	435.11	925.74	1,024	157.62
Long-Term Debt	255	-	377.49	-	553.31	-
Long-Term Leases	176.29	205.72	3.32	2.79	7.8	5.13
Long-Term Deferred Tax Liabilities	9.51	30.85	21.07	22.96	8.36	1.54
Other Long-Term Liabilities	0.49	0.52	0.5	0.5	0.5	-
Total Liabilities	1,190	1,084	837.49	951.99	1,594	164.3
Common Stock	353.3	353.3	353.3	323.3	321.6	321.6
Additional Paid-In Capital	283.3	295.67	320.4	207.18	231.56	177.82
Retained Earnings	139.47	165.82	148.84	169.19	268.32	-129.29
Comprehensive Income & Other	-13.09	43.9	5.68	32.14	11.8	-9.49
Total Common Equity	762.98	858.69	828.22	731.81	833.28	360.65
Minority Interest	57.22	70.19	75.11	65.66	5.92	169.03
Shareholders' Equity	820.19	928.88	903.33	797.47	839.2	529.68
Total Liabilities & Equity	2,010	2,013	1,741	1,749	2,434	693.97
Total Debt	857.78	751.54	569.38	744.28	1,041	78.92
Net Cash (Debt)	-674.07	-510.08	-219.13	-328.95	-558.8	33.69
Net Cash Growth	-	-	-	-	-	-47.53%
Net Cash Per Share	-19.07	-14.43	-6.32	-10.16	-16.07	1.14
Filing Date Shares Outstanding	35.33	35.33	35.33	32.33	32.16	32.16
Total Common Shares Outstanding	35.33	35.33	35.33	32.33	32.16	32.16
Working Capital	401.39	229.6	637.9	124.41	750.53	99.61
Book Value Per Share	21.60	24.30	23.44	22.64	25.91	11.21
Tangible Book Value	762.98	858.69	828.15	731.61	833.28	360.65
Tangible Book Value Per Share	21.60	24.30	23.44	22.63	25.91	11.21
Buildings	198.89	219.43	243.56	251.39	49.46	-
Machinery	379.21	404.19	388.37	401.23	193.31	2.72
Construction In Progress	58	26.78	20.09	3.37	347.88	225.08

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