TPEX:3531 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	1,056	1,397	1,052	1,145	576.03	405.89
Short-Term Investments	301.87	32.79	242.4	91.29	210.37	483.64
Cash & Short-Term Investments	1,358	1,429	1,294	1,236	786.4	889.53
Cash Growth	1.80%	10.43%	4.71%	57.20%	-11.59%	-24.36%
Accounts Receivable	305.33	422.59	558.61	651.14	656.41	527.88
Other Receivables	9.88	11.04	9.65	7.07	3.74	4.55
Receivables	315.21	433.62	568.26	658.2	660.15	532.43
Inventory	166.24	246.76	393.34	397.41	382.04	322
Prepaid Expenses	29.15	36.2	47.01	64.35	70.03	56.94
Other Current Assets	6.09	5.78	7.37	18.37	25.99	19.82
Total Current Assets	1,875	2,152	2,310	2,375	1,925	1,821
Property, Plant & Equipment	250.86	255.97	289.77	362.86	414.08	445.23
Long-Term Investments	9.46	9.25	9.33	15.41	12.55	331.01
Goodwill	1.06	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	2.62	4.13	1.36	0.04	0.26	0.7
Long-Term Deferred Tax Assets	43.83	46.59	22.27	22.05	30.43	25.04
Other Long-Term Assets	1.63	3.32	4.05	4.13	414.36	7.81
Total Assets	2,184	2,472	2,638	2,780	2,797	2,632
Accounts Payable	165.75	271.58	357.12	329.43	409.49	352.6
Short-Term Debt	-	6	6	84.78	157.35	116
Current Portion of Long-Term Debt	58.75	58.75	64.64	65.81	20.28	-
Current Portion of Leases	8.2	8.21	5.52	7.82	7.59	7.44
Current Income Taxes Payable	4.37	2.38	32.15	38.99	16.82	27.79
Current Unearned Revenue	8.99	5.95	9.77	10.11	9.14	10.32
Other Current Liabilities	92.87	91.69	122.88	140.74	146.18	142.96
Total Current Liabilities	338.92	444.56	598.08	677.68	766.85	657.11
Long-Term Debt	16.91	60.65	118.04	180.71	244.16	180.5
Long-Term Leases	12.01	18.14	2.14	7.55	15.37	22.96
Long-Term Unearned Revenue	-	0.06	0.44	1.8	3.76	3.99
Long-Term Deferred Tax Liabilities	17.01	31.77	14.87	12.85	6.1	14.43
Other Long-Term Liabilities	1.26	1.32	1.17	1.03	1.12	0.97
Total Liabilities	386.12	556.5	734.75	881.62	1,037	879.97
Common Stock	611.75	611.75	611.75	611.75	611.75	611.75
Additional Paid-In Capital	669.79	669.68	669.68	669.68	669.68	669.68
Retained Earnings	652.64	730.17	751.52	725.04	613.5	590.06
Comprehensive Income & Other	-159.26	-114.88	-148.45	-130.08	-157.62	-149.9
Total Common Equity	1,775	1,897	1,884	1,876	1,737	1,722
Minority Interest	23.16	18.94	19.01	22.08	22.69	30.02
Shareholders' Equity	1,798	1,916	1,904	1,898	1,760	1,752
Total Liabilities & Equity	2,184	2,472	2,638	2,780	2,797	2,632
Total Debt	95.87	151.75	196.34	346.67	444.75	326.89
Net Cash (Debt)	1,262	1,278	1,098	889.53	341.65	562.64
Net Cash Growth	7.56%	16.36%	23.44%	160.36%	-39.28%	-45.48%
Net Cash Per Share	20.57	20.78	17.79	14.29	5.54	9.13
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Working Capital	1,536	1,707	1,712	1,697	1,158	1,164
Book Value Per Share	29.01	31.00	30.81	30.67	28.40	28.14
Tangible Book Value	1,771	1,892	1,882	1,875	1,736	1,720
Tangible Book Value Per Share	28.95	30.92	30.77	30.65	28.38	28.11
Land	6.97	6.97	6.97	6.97	6.97	6.97
Buildings	585.18	599.73	578.19	584.21	550.04	551.32
Machinery	606.03	602.32	585.56	570.66	556.27	521.02
Construction In Progress	20.73	3	2.33	6.44	17.92	3.47

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