TPEX:3492 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	259.84	296.94	260.01	335.16	344.82	255.82
Short-Term Investments	-	-	-	-	-	25.63
Cash & Short-Term Investments	259.84	296.94	260.01	335.16	344.82	281.45
Cash Growth	0.99%	14.20%	-22.42%	-2.80%	22.52%	-7.68%
Accounts Receivable	216.24	214.12	190.11	188.69	183.02	241.04
Other Receivables	30.94	-	-	5.23	5.9	6.97
Receivables	247.18	214.12	190.11	193.92	188.92	248.01
Inventory	129.89	137.29	133.79	135.06	126.56	111.8
Other Current Assets	5.82	40.06	44.23	29.82	8.9	21.57
Total Current Assets	644.76	688.4	628.14	693.95	669.2	662.84
Property, Plant & Equipment	198.2	220.03	230.11	151.03	132.51	135.29
Long-Term Investments	6.74	5.8	2.51	3.27	3.26	1.94
Other Intangible Assets	-	-	-	-	-	2.28
Long-Term Deferred Tax Assets	10.96	12.97	14.68	7.94	1.41	2.5
Other Long-Term Assets	57.07	56.11	61.75	61.07	51.66	53.27
Total Assets	917.73	983.31	937.18	917.26	858.04	858.11
Accounts Payable	113.3	131.52	128.25	152.43	136.47	176.06
Short-Term Debt	-	-	15	1	30	10
Current Portion of Leases	14.19	15.16	13.57	8.27	11.2	11.62
Current Income Taxes Payable	2.14	4.02	6.24	2.88	0.95	1.42
Current Unearned Revenue	1.06	1.89	3.34	3.99	9.9	3.84
Other Current Liabilities	109.34	144.56	135.27	141.4	125.71	123.66
Total Current Liabilities	240.03	297.16	301.66	309.97	314.22	326.59
Long-Term Leases	47.41	56.87	66.98	16.01	5.3	4.08
Pension & Post-Retirement Benefits	-	-	-	-	0.17	0.43
Long-Term Deferred Tax Liabilities	0.49	0.49	-	1.34	-	-
Other Long-Term Liabilities	1.9	1.98	1.89	1.76	0.32	0.32
Total Liabilities	289.83	356.5	370.54	329.09	320	331.41
Common Stock	355.32	355.32	355.32	355.32	355.32	355.32
Additional Paid-In Capital	19.79	19.79	19.79	19.79	19.79	19.79
Retained Earnings	285.19	262.82	215.85	228.98	187.08	178.97
Comprehensive Income & Other	-32.4	-11.11	-24.32	-15.91	-24.15	-27.38
Shareholders' Equity	627.9	626.82	566.64	588.18	538.04	526.7
Total Liabilities & Equity	917.73	983.31	937.18	917.26	858.04	858.11
Total Debt	61.6	72.04	95.55	25.28	46.5	25.7
Net Cash (Debt)	198.24	224.9	164.46	309.87	298.33	255.75
Net Cash Growth	9.60%	36.75%	-46.93%	3.87%	16.65%	-7.21%
Net Cash Per Share	5.55	6.30	4.60	8.64	8.37	7.18
Filing Date Shares Outstanding	35.53	35.53	35.53	35.53	35.53	35.53
Total Common Shares Outstanding	35.53	35.53	35.53	35.53	35.53	35.53
Working Capital	404.73	391.25	326.47	383.98	354.98	336.25
Book Value Per Share	17.67	17.64	15.95	16.55	15.14	14.82
Tangible Book Value	627.9	626.82	566.64	588.18	538.04	524.42
Tangible Book Value Per Share	17.67	17.64	15.95	16.55	15.14	14.76
Land	18.62	18.62	18.62	18.62	18.62	18.62
Buildings	85.45	91.38	87.92	90.25	86.26	84.37
Machinery	349.98	365.04	348.96	328.54	318.48	334.3
Construction In Progress	-	0.03	5.54	11.81	-	-
Leasehold Improvements	24.49	25.05	18.21	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.