TPEX:3479 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	968.39	903.96	1,450	1,006	668.13	887.52
Short-Term Investments	576.97	785.29	-	-	-	-
Trading Asset Securities	442.49	-	-	-	-	-
Cash & Short-Term Investments	1,988	1,689	1,450	1,006	668.13	887.52
Cash Growth	6.43%	16.46%	44.18%	50.57%	-24.72%	-20.50%
Accounts Receivable	1,709	1,482	1,558	1,322	968.77	594.55
Other Receivables	56.73	86.38	16.69	10.82	32.46	16.93
Receivables	1,766	1,568	1,575	1,333	1,001	611.48
Inventory	1,261	999.63	1,215	1,809	1,493	870.33
Prepaid Expenses	58.89	49.21	46.27	93.86	196.23	25.62
Other Current Assets	8.99	9.28	6.02	4.55	4.14	2.19
Total Current Assets	5,082	4,316	4,293	4,247	3,363	2,397
Property, Plant & Equipment	1,980	1,943	884.03	826.14	838.03	870.88
Long-Term Investments	80.96	79.25	74.49	31.39	24.16	23.04
Goodwill	131.89	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	102.7	13.73	14.03	6.28	2.99	3.49
Long-Term Deferred Tax Assets	83.7	79.85	89.72	79.08	65.74	58.71
Other Long-Term Assets	238.35	218.27	218.16	220.22	212.76	206.48
Total Assets	7,700	6,696	5,619	5,456	4,553	3,605
Accounts Payable	1,041	570.45	529.74	597.83	680.46	323.24
Accrued Expenses	339.44	387.28	410.09	358.94	244.49	236.56
Short-Term Debt	1,252	948.26	723.36	791.19	608.29	122.73
Current Portion of Long-Term Debt	7.16	7.17	0.54	29.44	39.07	38.66
Current Portion of Leases	24.19	21.06	24.74	12.2	19.48	14.89
Current Income Taxes Payable	55.49	23.05	178.21	123.71	82.15	84.75
Current Unearned Revenue	57.13	64.2	56.28	173.32	68.78	33.31
Other Current Liabilities	167.06	97.81	60.91	78.55	63.6	11.36
Total Current Liabilities	2,944	2,119	1,984	2,165	1,806	865.5
Long-Term Debt	752.13	645.65	0.86	1.3	30.76	69.35
Long-Term Leases	30.63	17.95	26.83	19.92	26.14	13.27
Pension & Post-Retirement Benefits	13.75	-	7.43	15.48	31.89	46.23
Long-Term Deferred Tax Liabilities	119.45	81.97	81.6	63.96	43.82	42.06
Other Long-Term Liabilities	4.83	3.3	3.43	16.6	6.08	3.5
Total Liabilities	3,864	2,868	2,104	2,282	1,945	1,040
Common Stock	726.3	726.3	723.68	712.68	705.25	701.94
Additional Paid-In Capital	1,160	1,164	1,058	1,027	1,000	982.35
Retained Earnings	1,422	1,434	1,368	1,117	736.21	711.39
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	-57.05	60.92	-26.27	-17.1	-101.18	-79.66
Total Common Equity	3,250	3,384	3,122	2,838	2,339	2,314
Minority Interest	586.17	443.49	393.06	335.29	268.38	251
Shareholders' Equity	3,836	3,828	3,515	3,173	2,608	2,565
Total Liabilities & Equity	7,700	6,696	5,619	5,456	4,553	3,605
Total Debt	2,066	1,640	776.33	854.04	723.74	258.89
Net Cash (Debt)	-77.93	49.15	674.14	151.95	-55.61	628.63
Net Cash Growth	-	-92.71%	343.67%	-	-	-6.93%
Net Cash Per Share	-0.99	0.63	9.24	2.10	-0.78	8.83
Filing Date Shares Outstanding	72.55	72.55	72.29	71.22	70.48	70.15
Total Common Shares Outstanding	72.55	72.55	72.29	71.22	70.48	70.15
Working Capital	2,139	2,196	2,309	2,082	1,557	1,532
Book Value Per Share	44.79	46.64	43.18	39.85	33.19	32.99
Tangible Book Value	3,015	3,325	3,062	2,786	2,291	2,265
Tangible Book Value Per Share	41.56	45.82	42.36	39.12	32.50	32.29
Land	1,507	1,509	478.01	478.02	475.07	475.85
Buildings	467.48	419.8	408.51	359.08	349.18	350.87
Machinery	520.36	468.83	433.93	429.5	401.84	403.46
Construction In Progress	8.39	36.33	-	19.36	-	-

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