TPEX:3587 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	2,060	1,875	1,995	1,652	1,686	1,195
Trading Asset Securities	-	0.63	132.42	-	-	-
Cash & Short-Term Investments	2,060	1,875	2,127	1,652	1,686	1,195
Cash Growth	17.38%	-11.82%	28.75%	-2.02%	41.09%	6.43%
Accounts Receivable	1,397	1,339	1,252	1,277	811.08	835.92
Other Receivables	98.69	149.33	98.95	106.6	84.54	72.53
Receivables	1,496	1,488	1,351	1,383	895.62	908.44
Inventory	22.29	-	-	10.59	-	-
Prepaid Expenses	17.8	14.28	10.24	22.11	37.69	5.04
Other Current Assets	111.07	157.56	158.67	193.89	100.06	130.83
Total Current Assets	3,707	3,535	3,647	3,262	2,720	2,239
Property, Plant & Equipment	4,268	4,608	3,586	3,224	2,324	1,994
Long-Term Investments	114.65	120.21	119.94	118.08	117.79	91.06
Other Intangible Assets	5.96	5.08	5.38	6.07	6.72	6.08
Long-Term Deferred Tax Assets	28.85	29.1	19.27	18.56	15.02	18.88
Other Long-Term Assets	196.29	211.61	118.24	272.65	130.45	64.12
Total Assets	8,321	8,509	7,496	6,901	5,313	4,413
Accounts Payable	83.5	152.22	197.36	255.44	103.8	134.71
Accrued Expenses	360.32	487.05	443.28	366.72	308.64	224.91
Short-Term Debt	428.48	565.14	397.27	81.34	7.22	-
Current Portion of Long-Term Debt	766.04	263.78	201.27	437.64	85.43	84.2
Current Portion of Leases	87.33	106.05	92.22	55	72.56	40.24
Current Income Taxes Payable	206.62	191.21	221.51	198.45	144.82	80.35
Current Unearned Revenue	149.68	128.07	155.15	200.84	74.83	98.71
Other Current Liabilities	229.32	381.27	165.22	226.2	183.48	89.03
Total Current Liabilities	2,311	2,275	1,873	1,822	980.75	752.14
Long-Term Debt	1,075	968.55	944.28	1,341	867.42	629.17
Long-Term Leases	370.22	419.63	179.83	165.55	178.24	76.4
Long-Term Unearned Revenue	0.94	2.12	2.76	14.69	9.01	5.3
Pension & Post-Retirement Benefits	0.45	0.45	1.34	1.55	1.96	2.4
Long-Term Deferred Tax Liabilities	2.2	-	0.42	-	-	0.2
Other Long-Term Liabilities	0.66	0.69	0.01	0.01	0.01	2
Total Liabilities	3,761	3,666	3,002	3,344	2,037	1,468
Common Stock	670.38	670.38	663.28	623.13	623.13	623.13
Additional Paid-In Capital	2,104	2,085	2,017	1,354	1,541	1,521
Retained Earnings	1,947	2,128	1,965	1,653	1,150	843.83
Treasury Stock	-	-66.27	-66.27	-66.27	-	-
Comprehensive Income & Other	-161.05	25.51	-85.54	-21.29	-52.82	-42.38
Total Common Equity	4,560	4,843	4,494	3,543	3,262	2,946
Minority Interest	-	-	-	14.02	14.14	-
Shareholders' Equity	4,560	4,843	4,494	3,557	3,276	2,946
Total Liabilities & Equity	8,321	8,509	7,496	6,901	5,313	4,413
Total Debt	2,727	2,323	1,815	2,080	1,211	830.02
Net Cash (Debt)	-667.09	-447.67	312.06	-428.31	475.32	365.05
Net Cash Growth	-	-	-	-	30.20%	126.43%
Net Cash Per Share	-9.60	-6.44	4.80	-6.80	7.57	5.75
Filing Date Shares Outstanding	67.04	66.46	65.75	61.73	62.31	62.31
Total Common Shares Outstanding	67.04	66.46	65.75	61.73	62.31	62.31
Working Capital	1,396	1,260	1,774	1,440	1,739	1,487
Book Value Per Share	68.02	72.87	68.35	57.39	52.34	47.27
Tangible Book Value	4,554	4,838	4,488	3,537	3,255	2,940
Tangible Book Value Per Share	67.93	72.79	68.27	57.29	52.24	47.18
Land	21.31	21.74	-	-	-	-
Buildings	77.45	50.37	-	-	-	-
Machinery	10,729	9,996	8,310	7,339	5,815	5,028
Construction In Progress	-	198.27	97.56	-	-	-
Leasehold Improvements	563.43	521.01	446.23	391.3	276.01	266.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.