TPEX:3663 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	435.63	527.11	741.92	200.92	113.59	142.54	Upgrade
Short-Term Investments	117.57	44.78	92.12	-	12.1	155.9	Upgrade
Trading Asset Securities	7.26	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	560.46	571.89	834.03	200.92	125.69	298.44	Upgrade
Cash Growth	5.36%	-31.43%	315.12%	59.85%	-57.88%	1.57%	Upgrade
Accounts Receivable	1,004	1,051	1,462	232.74	363.12	343.72	Upgrade
Other Receivables	30.49	17.48	9.41	11.07	21.39	11.35	Upgrade
Receivables	1,034	1,068	1,472	243.81	384.51	355.07	Upgrade
Inventory	1,681	1,516	1,507	843.69	646.31	562.96	Upgrade
Prepaid Expenses	24.57	31.9	44.67	7.69	8.11	8.65	Upgrade
Other Current Assets	85.12	119.05	235.86	48.16	28.59	47.75	Upgrade
Total Current Assets	3,386	3,307	4,094	1,344	1,193	1,273	Upgrade
Property, Plant & Equipment	704	761.24	850.72	365.48	355.72	387.69	Upgrade
Long-Term Investments	52.1	79.73	67.11	60.73	58.02	-	Upgrade
Other Intangible Assets	3.04	4.32	2.4	0.21	0.35	0.04	Upgrade
Long-Term Deferred Tax Assets	42.87	44.68	43.17	44.89	62.7	81.72	Upgrade
Other Long-Term Assets	79.8	78.54	52.39	16.19	13.48	18.2	Upgrade
Total Assets	4,268	4,276	5,109	1,832	1,683	1,761	Upgrade
Accounts Payable	481.6	588.11	1,069	19.77	34.8	27.76	Upgrade
Accrued Expenses	61.51	86.3	76.79	48.67	51.93	51.11	Upgrade
Short-Term Debt	220.84	209.96	544.87	149.87	69.07	96.29	Upgrade
Current Portion of Long-Term Debt	75	41.67	-	-	-	-	Upgrade
Current Portion of Leases	5.93	5.86	5.67	5.69	5.46	5.21	Upgrade
Current Income Taxes Payable	9.69	10.54	16.58	-	-	1.06	Upgrade
Current Unearned Revenue	191.32	125.66	85.84	45.5	53.77	52.95	Upgrade
Other Current Liabilities	338.38	194.97	115.16	253.69	180.96	241.33	Upgrade
Total Current Liabilities	1,384	1,263	1,914	523.19	395.97	475.71	Upgrade
Long-Term Debt	437.5	458.33	189.73	-	-	-	Upgrade
Long-Term Leases	98.22	102.68	103.32	108.99	108.5	113.5	Upgrade
Long-Term Unearned Revenue	-	-	2.68	2.8	2.83	2.92	Upgrade
Long-Term Deferred Tax Liabilities	4.63	10	3.69	2.59	4.83	7.11	Upgrade
Other Long-Term Liabilities	78.35	84.05	63.55	-	-	-	Upgrade
Total Liabilities	2,003	1,918	2,277	637.57	512.13	599.24	Upgrade
Common Stock	1,085	1,078	735.01	734.98	734.98	734.98	Upgrade
Additional Paid-In Capital	752.21	795.63	352.02	324.68	324.68	324.68	Upgrade
Retained Earnings	107.84	113.87	103.97	133.95	115.34	105.06	Upgrade
Comprehensive Income & Other	-157.3	-150.13	4.65	0.59	-3.66	-3.45	Upgrade
Total Common Equity	1,788	1,837	1,196	1,194	1,171	1,161	Upgrade
Minority Interest	476.86	520.57	1,637	-	-	-	Upgrade
Shareholders' Equity	2,265	2,358	2,833	1,194	1,171	1,161	Upgrade
Total Liabilities & Equity	4,268	4,276	5,109	1,832	1,683	1,761	Upgrade
Total Debt	837.5	818.51	843.59	264.55	183.03	215	Upgrade
Net Cash (Debt)	-277.04	-246.62	-9.55	-63.63	-57.34	83.44	Upgrade
Net Cash Growth	-	-	-	-	-	-8.55%	Upgrade
Net Cash Per Share	-2.57	-2.36	-0.09	-0.86	-0.78	1.13	Upgrade
Filing Date Shares Outstanding	108.49	107.78	73.5	73.5	73.5	73.5	Upgrade
Total Common Shares Outstanding	108.49	107.78	73.5	73.5	73.5	73.5	Upgrade
Working Capital	2,001	2,044	2,180	821.07	797.24	797.15	Upgrade
Book Value Per Share	16.48	17.05	16.27	16.25	15.94	15.80	Upgrade
Tangible Book Value	1,785	1,833	1,193	1,194	1,171	1,161	Upgrade
Tangible Book Value Per Share	16.45	17.01	16.23	16.25	15.93	15.80	Upgrade
Buildings	-	751.41	811.95	373.69	372	371.15	Upgrade
Machinery	1,847	1,199	1,197	551.68	563.65	570.5	Upgrade
Construction In Progress	0.93	0.57	47.89	26.18	-	1.91	Upgrade

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