TPEX:3672 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	115.61	157.41	231.72	215.55	196.69	214.24
Short-Term Investments	7	12.4	53.89	38.89	22.99	31.49
Trading Asset Securities	-	-	-	-	7.31	7.87
Cash & Short-Term Investments	122.61	169.81	285.61	254.44	226.99	253.61
Cash Growth	-7.78%	-40.54%	12.25%	12.10%	-10.50%	29.79%
Accounts Receivable	32.68	51.69	24.61	38.07	112.91	83.96
Other Receivables	1.27	3.74	4.83	22.4	18.56	11.73
Receivables	33.95	55.44	29.45	60.47	131.47	95.69
Inventory	141.35	149.47	168.5	222.7	230.93	177.44
Prepaid Expenses	13.21	17.08	11.55	21.82	40.33	26.85
Other Current Assets	0.07	0.42	0.11	0.27	2.23	3.67
Total Current Assets	311.2	392.23	495.22	559.7	631.94	557.26
Property, Plant & Equipment	114.19	110.87	120	130.39	123.76	131.02
Long-Term Investments	36.03	33.73	28.95	25.65	20.08	17.45
Goodwill	5.75	5.75	5.75	5.75	5.75	5.75
Long-Term Deferred Tax Assets	68.12	56.63	37.87	13.92	11.65	10.23
Long-Term Deferred Charges	4.04	-	-	-	-	-
Other Long-Term Assets	25.17	38.54	27.63	31.46	33.79	34.49
Total Assets	564.5	637.74	715.42	766.87	826.97	756.18
Accounts Payable	12.53	8.7	11.94	25.69	55.79	57.07
Accrued Expenses	18.24	21.35	22.25	35.54	30.12	31.7
Short-Term Debt	76.85	238.79	242.22	213.34	223.83	143.58
Current Portion of Long-Term Debt	20.31	14.6	14.65	15.35	15.11	13.45
Current Portion of Leases	7.07	6.06	7.26	7.75	8.12	7.05
Current Income Taxes Payable	-	0.04	0.05	13.51	19.94	11.81
Current Unearned Revenue	10	18.33	0.79	18.49	0.17	6.45
Other Current Liabilities	6.76	7.84	9.94	11.07	17.31	17.05
Total Current Liabilities	151.76	315.71	309.1	340.75	370.38	288.16
Long-Term Debt	49.05	46.4	61.1	31.16	46.72	56.29
Long-Term Leases	9.45	6.42	11.58	17.52	7.35	12.75
Long-Term Deferred Tax Liabilities	-	0.28	-	5.02	10.67	7.35
Total Liabilities	210.26	368.81	381.78	394.45	435.11	364.54
Common Stock	407.9	317.9	317.9	317.9	322.68	322.68
Additional Paid-In Capital	60.44	27.36	64.8	81.19	85.33	88.3
Retained Earnings	-98.52	-49.3	-23.6	2.78	16.07	7.64
Treasury Stock	-	-9.04	-9.04	-9.04	-16.53	-20
Comprehensive Income & Other	-15.65	-17.9	-16.45	-18.27	-15.9	-7.97
Total Common Equity	354.17	269.02	333.62	374.56	391.67	390.65
Minority Interest	0.07	-0.09	0.02	-2.14	0.19	0.99
Shareholders' Equity	354.24	268.93	333.63	372.42	391.86	391.64
Total Liabilities & Equity	564.5	637.74	715.42	766.87	826.97	756.18
Total Debt	162.73	312.27	336.81	285.12	301.13	233.12
Net Cash (Debt)	-40.12	-142.46	-51.2	-30.68	-74.14	20.49
Net Cash Growth	-	-	-	-	-	-74.18%
Net Cash Per Share	-1.29	-4.60	-1.65	-0.99	-2.41	0.66
Filing Date Shares Outstanding	40.79	30.99	30.99	30.99	30.99	30.76
Total Common Shares Outstanding	40.79	30.99	30.99	30.99	30.99	30.76
Working Capital	159.44	76.52	186.12	218.95	261.57	269.1
Book Value Per Share	8.68	8.68	10.77	12.09	12.64	12.70
Tangible Book Value	348.42	263.27	327.87	368.82	385.92	384.9
Tangible Book Value Per Share	8.54	8.50	10.58	11.90	12.45	12.51
Land	-	42.98	42.98	42.98	42.98	42.98
Buildings	-	98.99	98.28	98.17	98.72	98.15
Machinery	-	50.36	47.54	44.5	40.8	37.97
Leasehold Improvements	-	1.88	1.88	1.88	6.38	5.02

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