TPEX:3687 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	1,760	1,268	1,356	1,185	1,255	905.72	Upgrade
Short-Term Investments	599.41	420.11	369.96	1,696	245.3	319.54	Upgrade
Cash & Short-Term Investments	2,696	1,688	1,726	2,881	1,500	1,225	Upgrade
Cash Growth	53.10%	-2.21%	-40.09%	92.03%	22.45%	50.41%	Upgrade
Accounts Receivable	8.15	6.25	9.11	14.53	38.11	15.15	Upgrade
Other Receivables	950.91	818.2	1,116	856.69	1,038	637.85	Upgrade
Receivables	959.06	824.45	1,125	871.22	1,076	653.01	Upgrade
Inventory	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Prepaid Expenses	9.73	7.63	19.32	7.8	8.95	7.28	Upgrade
Other Current Assets	3,833	3,963	3,713	4,028	2,985	2,439	Upgrade
Total Current Assets	7,498	6,482	6,583	7,788	5,571	4,325	Upgrade
Property, Plant & Equipment	1,646	1,618	35.91	31.1	34.26	42.35	Upgrade
Long-Term Investments	229.47	539.96	573.33	310.68	30	30	Upgrade
Goodwill	25.73	25.73	8.8	8.8	9.02	9.02	Upgrade
Other Intangible Assets	33.92	34.56	9.02	3.59	4.37	6.81	Upgrade
Long-Term Deferred Tax Assets	3.9	3.11	3.26	3.9	4.47	2.66	Upgrade
Other Long-Term Assets	121.1	166.52	1,597	213.26	7.67	8.61	Upgrade
Total Assets	9,558	8,871	8,810	8,360	5,660	4,424	Upgrade
Accounts Payable	29.78	32.27	28.34	23.01	21.89	15.65	Upgrade
Accrued Expenses	89.06	83.71	75.54	76.39	71.29	45.48	Upgrade
Short-Term Debt	600	100	100	-	-	150	Upgrade
Current Portion of Long-Term Debt	-	595.41	-	-	-	-	Upgrade
Current Portion of Leases	4.77	4.04	2.27	8.33	10.1	18.34	Upgrade
Current Income Taxes Payable	23.68	38.03	44.73	59.58	60.25	28.41	Upgrade
Current Unearned Revenue	182.71	178.4	158.25	149.32	164.46	134.7	Upgrade
Other Current Liabilities	3,908	3,884	3,780	3,708	3,751	2,615	Upgrade
Total Current Liabilities	4,838	4,916	4,190	4,025	4,079	3,008	Upgrade
Long-Term Debt	-	-	581.86	568.61	-	-	Upgrade
Long-Term Leases	13.76	10.99	2.85	2.03	5.4	12.85	Upgrade
Long-Term Deferred Tax Liabilities	3.35	4.84	3.9	6.55	0.22	0.19	Upgrade
Other Long-Term Liabilities	482.26	62.87	67.78	75.59	63.17	38.9	Upgrade
Total Liabilities	5,338	4,995	4,846	4,678	4,148	3,060	Upgrade
Common Stock	300.6	300.6	300.6	300.6	300.6	300.6	Upgrade
Additional Paid-In Capital	1,026	1,027	1,025	984.57	332.15	330	Upgrade
Retained Earnings	239.3	151.8	129.13	121.64	76.11	47.16	Upgrade
Comprehensive Income & Other	-16.07	-16.01	13.37	2.95	1.72	-24.47	Upgrade
Total Common Equity	1,550	1,463	1,468	1,410	710.57	653.29	Upgrade
Minority Interest	2,670	2,413	2,495	2,272	802.01	711.6	Upgrade
Shareholders' Equity	4,220	3,876	3,964	3,682	1,513	1,365	Upgrade
Total Liabilities & Equity	9,558	8,871	8,810	8,360	5,660	4,424	Upgrade
Total Debt	618.53	710.45	686.97	578.96	15.5	181.2	Upgrade
Net Cash (Debt)	2,078	977.25	1,039	2,302	1,485	1,044	Upgrade
Net Cash Growth	96.70%	-5.94%	-54.87%	55.04%	42.21%	62.94%	Upgrade
Net Cash Per Share	69.03	32.49	34.54	76.53	49.37	34.71	Upgrade
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06	Upgrade
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06	Upgrade
Working Capital	2,659	1,567	2,393	3,763	1,492	1,317	Upgrade
Book Value Per Share	51.56	48.68	48.85	46.90	23.64	21.73	Upgrade
Tangible Book Value	1,490	1,403	1,451	1,397	697.19	637.46	Upgrade
Tangible Book Value Per Share	49.58	46.68	48.25	46.49	23.19	21.21	Upgrade
Land	907.65	933.46	-	-	-	-	Upgrade
Buildings	660.63	616.26	-	-	-	-	Upgrade
Machinery	184.09	151.28	123.84	120.19	110.87	133.05	Upgrade

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