TPEX:3570 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	612.42	662.4	598.02	523.87	459.61	508.98
Short-Term Investments	20	-	-	27	27	-
Cash & Short-Term Investments	632.42	662.4	598.02	550.87	486.61	508.98
Cash Growth	28.44%	10.76%	8.56%	13.21%	-4.40%	21.32%
Accounts Receivable	423.03	389.32	283.41	300.77	312.93	203.9
Other Receivables	0.42	1.08	0.41	0.48	0.8	0.28
Receivables	423.46	390.4	283.82	301.24	313.73	204.18
Inventory	172.1	337.72	176.62	160.44	94.63	86.99
Prepaid Expenses	4.96	7.09	8.87	3.45	2.54	2.44
Total Current Assets	1,233	1,398	1,067	1,016	897.5	802.58
Property, Plant & Equipment	70.04	81.53	83.49	44.97	45.73	61.5
Long-Term Investments	10	30	30	30	30	20
Goodwill	0.1	0.1	0.1	-	-	-
Other Intangible Assets	29.2	31.54	35.94	8.04	-	-
Other Long-Term Assets	38.87	38.24	32.34	23.17	33.23	36.36
Total Assets	1,387	1,598	1,252	1,125	1,010	923.17
Accounts Payable	174.53	380.8	135.71	128.59	101.45	77.89
Accrued Expenses	63.07	69.38	63.36	60.65	107.45	87.22
Current Portion of Leases	16.52	15.42	14.89	7.39	12.7	16.22
Current Unearned Revenue	10.35	16.58	15.9	14.73	-	-
Other Current Liabilities	56.4	66.79	59.47	50.73	11.61	8.29
Total Current Liabilities	320.86	548.96	289.33	262.09	233.2	189.61
Long-Term Leases	20.86	32.35	39.76	9.11	5.93	20
Pension & Post-Retirement Benefits	-	-	-	-	4.79	3.01
Long-Term Deferred Tax Liabilities	13.09	13.09	11.34	10.78	8.61	6.14
Total Liabilities	355.6	594.4	340.43	281.98	252.53	218.76
Common Stock	170.97	170.97	170.97	170.97	170.97	170.97
Additional Paid-In Capital	68.81	68.81	68.81	68.81	68.81	68.81
Retained Earnings	804.65	770.27	682.85	611.33	527.29	474.72
Comprehensive Income & Other	-12.72	-6.41	-10.78	-8.39	-10.26	-10.96
Total Common Equity	1,032	1,004	911.85	842.72	756.81	703.55
Minority Interest	-	-	-	-	0.95	0.86
Shareholders' Equity	1,032	1,004	911.85	842.72	757.76	704.41
Total Liabilities & Equity	1,387	1,598	1,252	1,125	1,010	923.17
Total Debt	37.37	47.77	54.65	16.5	18.63	36.22
Net Cash (Debt)	595.05	614.62	543.37	534.37	467.98	472.76
Net Cash Growth	34.21%	13.11%	1.68%	14.19%	-1.01%	25.60%
Net Cash Per Share	34.63	35.74	31.58	30.97	27.14	27.44
Filing Date Shares Outstanding	17.1	17.1	17.1	17.1	17.1	17.1
Total Common Shares Outstanding	17.1	17.1	17.1	17.1	17.1	17.1
Working Capital	912.07	848.63	777.99	753.92	664.3	612.97
Book Value Per Share	60.34	58.70	53.33	49.29	44.27	41.15
Tangible Book Value	1,002	972.01	875.82	834.68	756.81	703.55
Tangible Book Value Per Share	58.63	56.85	51.23	48.82	44.27	41.15
Land	10.26	10.26	10.26	10.26	10.26	10.26
Buildings	6.18	6.18	6.18	6.18	8.19	8.19
Machinery	52.27	49.85	41.46	37.29	33.85	28.58

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