TPEX:3680 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	4,327	4,291	4,005	2,270	1,707	1,556
Short-Term Investments	422.52	519	372.05	203.26	-	20
Trading Asset Securities	494.09	562.65	166.1	139.5	50.47	10.99
Cash & Short-Term Investments	5,244	5,373	4,543	2,613	1,758	1,586
Cash Growth	14.64%	18.27%	73.84%	48.67%	10.80%	183.88%
Accounts Receivable	1,421	1,555	887.21	1,080	626.77	421.48
Other Receivables	79.71	71.68	95.07	24.72	18.48	22.88
Receivables	1,501	1,626	982.28	1,104	645.25	444.36
Inventory	2,286	2,144	2,011	1,771	1,075	879.37
Prepaid Expenses	59.63	54.73	24.22	24.49	17.75	16.05
Other Current Assets	214.51	492.85	249.78	134.47	98.42	5.08
Total Current Assets	9,304	9,691	7,811	5,647	3,594	2,931
Property, Plant & Equipment	9,058	7,976	6,250	4,830	4,233	2,138
Long-Term Investments	2,531	2,047	818.13	507.15	491.62	87.73
Goodwill	160.73	179.24	176.75	65.38	74.58	95.02
Other Intangible Assets	278.72	174.83	162.04	103.57	107.93	111.54
Long-Term Deferred Tax Assets	65.37	76.86	59.19	49.76	26.41	51.41
Other Long-Term Assets	1,089	1,221	1,022	1,031	973.49	815.48
Total Assets	22,487	21,366	16,298	12,233	9,501	6,230
Accounts Payable	607.6	697.65	549.67	563.75	430.82	223.4
Accrued Expenses	330.29	457.67	320.53	369.54	193.4	144.08
Short-Term Debt	577.17	780.55	125	28	179.92	332.6
Current Portion of Long-Term Debt	799.21	706.73	257.71	154.64	164.47	121.74
Current Portion of Leases	44.57	51.53	39.38	28.83	18.15	11.16
Current Income Taxes Payable	7.06	132.58	73.51	202.46	51.26	137.11
Current Unearned Revenue	460.12	499.1	837.11	709.03	459.56	312.53
Other Current Liabilities	441.14	903.8	907.88	626.32	535.2	305.08
Total Current Liabilities	3,267	4,230	3,111	2,683	2,033	1,588
Long-Term Debt	7,727	5,356	4,118	4,092	2,876	1,780
Long-Term Leases	169.78	195.13	112.88	65.67	30.09	21.69
Pension & Post-Retirement Benefits	39.98	39.16	36.29	26.11	26.96	18.76
Long-Term Deferred Tax Liabilities	1.02	8.04	0.82	4.14	0.5	0.44
Other Long-Term Liabilities	4.64	10.36	9.02	8.54	9.42	10.29
Total Liabilities	11,209	9,838	7,388	6,879	4,976	3,419
Common Stock	960.42	958.51	941.84	840.97	840.97	760.59
Additional Paid-In Capital	6,914	6,889	5,989	3,248	3,095	1,397
Retained Earnings	1,399	1,485	1,104	934.21	506.71	538.46
Treasury Stock	-	-	-	-	-15.29	-15.29
Comprehensive Income & Other	484.54	682.8	83.93	-145.15	-5.91	58.72
Total Common Equity	9,758	10,015	8,119	4,878	4,421	2,739
Minority Interest	1,520	1,513	791.53	476.25	104.58	71.53
Shareholders' Equity	11,277	11,528	8,911	5,355	4,526	2,811
Total Liabilities & Equity	22,487	21,366	16,298	12,233	9,501	6,230
Total Debt	9,317	7,090	4,653	4,369	3,269	2,268
Net Cash (Debt)	-4,074	-1,717	-109.85	-1,756	-1,511	-681.07
Net Cash Per Share	-42.27	-17.68	-1.22	-20.37	-18.05	-8.96
Filing Date Shares Outstanding	96.04	95.85	94.18	84.1	83.65	75.61
Total Common Shares Outstanding	96.04	95.85	94.18	84.1	83.65	75.61
Working Capital	6,037	5,462	4,700	2,965	1,561	1,344
Book Value Per Share	101.60	104.48	86.21	58.01	52.85	36.23
Tangible Book Value	9,318	9,661	7,780	4,709	4,239	2,533
Tangible Book Value Per Share	97.02	100.79	82.61	56.00	50.67	33.50
Land	3,179	3,146	2,854	2,641	2,445	937.69
Buildings	2,597	1,140	829.57	588.49	677.79	583.88
Machinery	4,181	3,618	2,907	2,216	1,584	1,255
Construction In Progress	1,154	1,765	1,005	443.48	283.01	-
Leasehold Improvements	272.26	257.22	112.5	54.57	35.9	22.97

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