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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,056	1,397	1,052	1,145	576.03	405.89	Upgrade
Short-Term Investments	301.87	32.79	242.4	91.29	210.37	483.64	Upgrade
Cash & Short-Term Investments	1,358	1,429	1,294	1,236	786.4	889.53	Upgrade
Cash Growth	1.80%	10.43%	4.71%	57.20%	-11.59%	-24.36%	Upgrade
Accounts Receivable	305.33	422.59	558.61	651.14	656.41	527.88	Upgrade
Other Receivables	9.88	11.04	9.65	7.07	3.74	4.55	Upgrade
Receivables	315.21	433.62	568.26	658.2	660.15	532.43	Upgrade
Inventory	166.24	246.76	393.34	397.41	382.04	322	Upgrade
Prepaid Expenses	29.15	36.2	47.01	64.35	70.03	56.94	Upgrade
Other Current Assets	6.09	5.78	7.37	18.37	25.99	19.82	Upgrade
Total Current Assets	1,875	2,152	2,310	2,375	1,925	1,821	Upgrade
Property, Plant & Equipment	250.86	255.97	289.77	362.86	414.08	445.23	Upgrade
Long-Term Investments	9.46	9.25	9.33	15.41	12.55	331.01	Upgrade
Goodwill	1.06	1.06	1.06	1.06	1.06	1.06	Upgrade
Other Intangible Assets	2.62	4.13	1.36	0.04	0.26	0.7	Upgrade
Long-Term Deferred Tax Assets	43.83	46.59	22.27	22.05	30.43	25.04	Upgrade
Other Long-Term Assets	1.63	3.32	4.05	4.13	414.36	7.81	Upgrade
Total Assets	2,184	2,472	2,638	2,780	2,797	2,632	Upgrade
Accounts Payable	165.75	271.58	357.12	329.43	409.49	352.6	Upgrade
Short-Term Debt	-	6	6	84.78	157.35	116	Upgrade
Current Portion of Long-Term Debt	58.75	58.75	64.64	65.81	20.28	-	Upgrade
Current Portion of Leases	8.2	8.21	5.52	7.82	7.59	7.44	Upgrade
Current Income Taxes Payable	4.37	2.38	32.15	38.99	16.82	27.79	Upgrade
Current Unearned Revenue	8.99	5.95	9.77	10.11	9.14	10.32	Upgrade
Other Current Liabilities	92.87	91.69	122.88	140.74	146.18	142.96	Upgrade
Total Current Liabilities	338.92	444.56	598.08	677.68	766.85	657.11	Upgrade
Long-Term Debt	16.91	60.65	118.04	180.71	244.16	180.5	Upgrade
Long-Term Leases	12.01	18.14	2.14	7.55	15.37	22.96	Upgrade
Long-Term Unearned Revenue	-	0.06	0.44	1.8	3.76	3.99	Upgrade
Long-Term Deferred Tax Liabilities	17.01	31.77	14.87	12.85	6.1	14.43	Upgrade
Other Long-Term Liabilities	1.26	1.32	1.17	1.03	1.12	0.97	Upgrade
Total Liabilities	386.12	556.5	734.75	881.62	1,037	879.97	Upgrade
Common Stock	611.75	611.75	611.75	611.75	611.75	611.75	Upgrade
Additional Paid-In Capital	669.79	669.68	669.68	669.68	669.68	669.68	Upgrade
Retained Earnings	652.64	730.17	751.52	725.04	613.5	590.06	Upgrade
Comprehensive Income & Other	-159.26	-114.88	-148.45	-130.08	-157.62	-149.9	Upgrade
Total Common Equity	1,775	1,897	1,884	1,876	1,737	1,722	Upgrade
Minority Interest	23.16	18.94	19.01	22.08	22.69	30.02	Upgrade
Shareholders' Equity	1,798	1,916	1,904	1,898	1,760	1,752	Upgrade
Total Liabilities & Equity	2,184	2,472	2,638	2,780	2,797	2,632	Upgrade
Total Debt	95.87	151.75	196.34	346.67	444.75	326.89	Upgrade
Net Cash (Debt)	1,262	1,278	1,098	889.53	341.65	562.64	Upgrade
Net Cash Growth	7.56%	16.36%	23.44%	160.36%	-39.28%	-45.48%	Upgrade
Net Cash Per Share	20.57	20.78	17.79	14.29	5.54	9.13	Upgrade
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18	Upgrade
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18	Upgrade
Working Capital	1,536	1,707	1,712	1,697	1,158	1,164	Upgrade
Book Value Per Share	29.01	31.00	30.81	30.67	28.40	28.14	Upgrade
Tangible Book Value	1,771	1,892	1,882	1,875	1,736	1,720	Upgrade
Tangible Book Value Per Share	28.95	30.92	30.77	30.65	28.38	28.11	Upgrade
Land	6.97	6.97	6.97	6.97	6.97	6.97	Upgrade
Buildings	585.18	599.73	578.19	584.21	550.04	551.32	Upgrade
Machinery	606.03	602.32	585.56	570.66	556.27	521.02	Upgrade
Construction In Progress	20.73	3	2.33	6.44	17.92	3.47	Upgrade

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