TPEX:3491 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	1,147	1,247	731.19	964.18	600.41	789.06
Short-Term Investments	71.42	65.22	450.98	143.54	188.57	72.13
Trading Asset Securities	20.08	20.08	261.77	258.93	305.76	292.04
Cash & Short-Term Investments	1,238	1,332	1,444	1,367	1,095	1,153
Cash Growth	-39.10%	-7.76%	5.66%	24.84%	-5.07%	34.79%
Accounts Receivable	512.67	805.86	432.02	569.44	603.39	477.7
Other Receivables	10.5	22.57	21.66	6.96	12.72	6.08
Receivables	523.17	828.43	453.68	576.4	616.11	483.78
Inventory	205.42	230.51	167.19	247.15	298.28	212.88
Prepaid Expenses	30.6	35.03	11.4	9.43	-	9.1
Other Current Assets	3.07	8.48	1.8	19.32	208.24	5
Total Current Assets	2,001	2,434	2,078	2,219	2,217	1,864
Property, Plant & Equipment	1,548	1,254	974.65	930.06	931.33	971.05
Long-Term Investments	301.38	251.72	207.92	140.36	241.16	193.99
Goodwill	63.38	87.86	83.53	83.54	77.23	78.89
Other Intangible Assets	23.18	20.53	17.61	29.82	33.2	46.15
Long-Term Deferred Tax Assets	18.82	10.73	18	21.03	19.75	26.74
Other Long-Term Assets	134.86	224.18	20.47	27.55	10.27	11
Total Assets	4,091	4,283	3,400	3,451	3,530	3,192
Accounts Payable	179.02	224.1	157.25	137.11	270.7	206.77
Accrued Expenses	191.65	263.76	154.45	185.83	166.02	130.22
Short-Term Debt	320	99.58	420	550	549.94	405
Current Portion of Leases	6.94	10.41	4.69	3.85	4.07	3.04
Current Income Taxes Payable	7.18	103.36	36.07	58.63	33.87	30.33
Current Unearned Revenue	7.24	10.96	18.56	7.13	10.29	4.44
Other Current Liabilities	60.89	63.56	56.76	54.55	61.71	54.46
Total Current Liabilities	772.92	775.72	847.78	997.1	1,097	834.25
Long-Term Debt	534.61	907	-	-	-	-
Long-Term Leases	3.88	19.62	16.48	3.32	6.58	8.36
Long-Term Deferred Tax Liabilities	61.73	65.13	72.67	63.83	47.3	38.29
Other Long-Term Liabilities	0.01	3.22	0.21	0.04	0.07	0.19
Total Liabilities	1,373	1,771	937.14	1,064	1,151	881.08
Common Stock	669.19	638.65	629.31	621.59	621.59	621.59
Additional Paid-In Capital	1,532	1,153	855.14	820.9	853.78	923.61
Retained Earnings	598.62	595.03	530.84	555.91	482.81	358.88
Comprehensive Income & Other	-82.89	63.02	43.02	-30.21	33.94	16.81
Total Common Equity	2,717	2,449	2,058	1,968	1,992	1,921
Minority Interest	0.04	63.38	404.73	418.85	387.63	389.86
Shareholders' Equity	2,717	2,513	2,463	2,387	2,380	2,311
Total Liabilities & Equity	4,091	4,283	3,400	3,451	3,530	3,192
Total Debt	865.43	1,037	441.17	557.17	560.59	416.4
Net Cash (Debt)	373.03	295.26	1,003	809.49	534.15	736.83
Net Cash Growth	-60.08%	-70.56%	23.88%	51.55%	-27.51%	1.73%
Net Cash Per Share	5.44	4.47	15.61	12.63	8.57	11.92
Filing Date Shares Outstanding	66.92	63.86	62.93	62.16	62.16	62.16
Total Common Shares Outstanding	66.92	63.86	62.93	62.16	62.16	62.16
Working Capital	1,228	1,659	1,230	1,222	1,121	1,030
Book Value Per Share	40.61	38.35	32.71	31.66	32.05	30.90
Tangible Book Value	2,631	2,341	1,957	1,855	1,882	1,796
Tangible Book Value Per Share	39.31	36.65	31.10	29.84	30.27	28.89
Land	647.37	517.25	393.09	375.49	384.52	396.38
Buildings	688.73	661.48	607.01	581.92	577.41	579.35
Machinery	768.8	669.07	519.18	497.51	454.2	454.08
Leasehold Improvements	-	4.51	4.51	4.67	4.75	4.75

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