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

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