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

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