TPEX:4138 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	511.04	726.28	924.94	679.13	813.37	784.9
Short-Term Investments	579.7	613.25	638.36	581.46	492.09	447.35
Cash & Short-Term Investments	1,091	1,340	1,563	1,261	1,305	1,232
Cash Growth	-14.65%	-14.31%	24.01%	-3.44%	5.94%	7.16%
Accounts Receivable	351.67	212.96	197.75	183.48	133.54	134.84
Other Receivables	-	-	-	0.46	0.03	0
Receivables	351.67	212.96	197.75	183.93	133.57	134.84
Inventory	221.67	263.09	288.23	246.87	170.23	147.12
Prepaid Expenses	-	28.29	19.26	-	-	-
Other Current Assets	94.69	62.76	24.43	44.6	33.01	22.96
Total Current Assets	1,759	1,907	2,093	1,736	1,642	1,537
Property, Plant & Equipment	376.08	459.58	571.48	493.2	340.81	267.86
Long-Term Investments	289.42	161.99	172.15	243.31	132.66	152.72
Goodwill	2.99	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	0.86	1.21	1.53	0.7	0.3	0.52
Long-Term Accounts Receivable	335.68	278.18	55.02	26.4	10.31	7.22
Long-Term Deferred Tax Assets	48.24	56.41	56.09	60.51	55.2	70.92
Other Long-Term Assets	164.61	133.85	123.76	115.22	108.39	100.01
Total Assets	2,978	3,004	3,077	2,681	2,299	2,143
Accounts Payable	27.8	47.34	26.19	64.04	61.55	27.1
Accrued Expenses	1.72	2.88	2.57	3.06	0.92	0.92
Short-Term Debt	10	-	100	-	-	-
Current Portion of Leases	85.7	78.77	67.75	55.07	42.02	38.35
Current Income Taxes Payable	1.72	20.9	55.57	42.97	13.4	20.29
Current Unearned Revenue	481.24	486.84	559.17	481.08	375.26	306.51
Other Current Liabilities	183.87	232.44	268.29	229.71	164.41	162.51
Total Current Liabilities	792.05	869.16	1,080	875.92	657.56	555.67
Long-Term Debt	1.08	2.68	0.58	0.53	-	-
Long-Term Leases	325.79	347.45	274.42	230.62	166.14	118.15
Long-Term Deferred Tax Liabilities	45.94	22.04	15.9	16.85	1.02	3.33
Other Long-Term Liabilities	2.95	3.48	2.66	3.26	2.15	2.49
Total Liabilities	1,168	1,245	1,373	1,127	826.87	679.64
Common Stock	399.3	363	330	300	300	300
Additional Paid-In Capital	627.36	627.36	626.36	627.73	627.73	627.73
Retained Earnings	401.82	473.32	523.27	364.41	337.81	319.58
Comprehensive Income & Other	168.43	72.6	56.38	95.59	18.51	43.62
Total Common Equity	1,597	1,536	1,536	1,388	1,284	1,291
Minority Interest	213.61	223.25	167.92	166.28	187.88	172.27
Shareholders' Equity	1,811	1,760	1,704	1,554	1,472	1,463
Total Liabilities & Equity	2,978	3,004	3,077	2,681	2,299	2,143
Total Debt	422.57	428.89	442.75	286.21	208.16	156.5
Net Cash (Debt)	668.17	910.64	1,121	974.38	1,097	1,076
Net Cash Growth	-13.02%	-18.73%	15.00%	-11.20%	2.00%	10.16%
Net Cash Per Share	16.67	22.72	27.96	24.30	27.34	26.80
Filing Date Shares Outstanding	39.93	39.93	39.93	39.93	39.93	39.93
Total Common Shares Outstanding	39.93	39.93	39.93	39.93	39.93	39.93
Working Capital	966.72	1,037	1,013	860.06	984.72	981.5
Book Value Per Share	39.99	38.47	38.47	34.75	32.16	32.33
Tangible Book Value	1,593	1,532	1,531	1,384	1,281	1,287
Tangible Book Value Per Share	39.90	38.37	38.35	34.66	32.07	32.24
Machinery	-	232.32	216.72	177.6	135.46	121.51
Construction In Progress	-	36.63	24.55	10.5	5.05	0.29
Leasehold Improvements	-	193.6	152.76	133.94	71.92	61.06

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