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

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