TPEX:4139 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	90.91	73.54	91.72	91.79	85.24	100.35
Short-Term Investments	-	-	-	-	-	1.08
Cash & Short-Term Investments	90.91	73.54	91.72	91.79	85.24	101.43
Cash Growth	37.99%	-19.82%	-0.08%	7.68%	-15.96%	36.98%
Accounts Receivable	128.29	129.63	153.03	122.21	109.63	140.36
Other Receivables	14.01	14.57	69.63	72.14	79.88	68.17
Receivables	142.29	144.2	222.66	194.35	189.52	208.53
Inventory	51.51	42.88	49.57	103.32	87.71	63.95
Prepaid Expenses	13.24	33.96	48.16	35	22.52	24.23
Other Current Assets	22.89	33.09	37.07	30.61	25.36	106.46
Total Current Assets	320.84	327.67	449.17	455.06	410.35	504.6
Property, Plant & Equipment	565.82	658.65	697.4	665.99	499.38	451.97
Long-Term Investments	64.2	47.97	35.67	105.27	121.11	122.48
Goodwill	147.1	128.23	130.36	134.91	72.44	81.78
Other Intangible Assets	9.95	13.72	17.35	9.05	6.65	8.06
Long-Term Deferred Tax Assets	1.87	3.75	4.42	4.66	3.16	2.53
Other Long-Term Assets	237.97	234.75	235.53	176.43	232.24	247.47
Total Assets	1,348	1,415	1,570	1,551	1,345	1,419
Accounts Payable	9.1	6.35	22.41	53.57	23.95	23.21
Short-Term Debt	121.56	113.52	110.95	108.7	150	65.42
Current Portion of Long-Term Debt	146.77	133.69	170.4	115.46	112.93	165.49
Current Portion of Leases	123.11	143.66	135.45	116.7	99.02	99.63
Current Income Taxes Payable	12.92	13.33	5.33	9.42	11.3	9.61
Current Unearned Revenue	101.69	112.51	114.38	65.18	44.18	38.86
Other Current Liabilities	54.33	48.99	67.41	98.53	78.02	76.24
Total Current Liabilities	569.48	572.06	626.32	567.56	519.4	478.45
Long-Term Debt	136.66	129.58	244.27	286.38	132.73	142.06
Long-Term Leases	128.66	189.91	220.26	201.35	156.43	120.59
Long-Term Deferred Tax Liabilities	1.1	2.54	2.89	1.83	3.05	2.27
Other Long-Term Liabilities	8.82	12.63	7.18	5.95	5.02	5.36
Total Liabilities	844.71	906.7	1,101	1,063	816.62	748.74
Common Stock	438.1	425.5	425.5	425.5	425.5	425.5
Additional Paid-In Capital	18.9	-	4.74	9.81	35.42	35.42
Retained Earnings	-30.86	-16.8	-31.82	-30.68	10.03	101.17
Comprehensive Income & Other	39.73	49.94	10.15	25.59	-4.89	7.76
Total Common Equity	465.87	458.64	408.57	430.22	466.06	569.85
Minority Interest	37.18	49.39	60.41	58.07	62.65	100.31
Shareholders' Equity	503.05	508.03	468.98	488.29	528.7	670.16
Total Liabilities & Equity	1,348	1,415	1,570	1,551	1,345	1,419
Total Debt	656.76	710.35	881.32	828.58	651.11	593.19
Net Cash (Debt)	-565.85	-636.81	-789.6	-736.79	-565.86	-491.77
Net Cash Per Share	-13.22	-14.97	-18.56	-17.32	-13.29	-11.54
Filing Date Shares Outstanding	43.81	42.55	42.55	42.55	42.55	42.55
Total Common Shares Outstanding	43.81	42.55	42.55	42.55	42.55	42.55
Working Capital	-248.63	-244.38	-177.15	-112.5	-109.05	26.15
Book Value Per Share	10.63	10.78	9.60	10.11	10.95	13.39
Tangible Book Value	308.82	316.7	260.86	286.26	386.97	480
Tangible Book Value Per Share	7.05	7.44	6.13	6.73	9.09	11.28
Land	90.63	90.63	90.63	90.63	90.63	90.63
Buildings	208.53	210.44	206.59	204.93	118.81	118.81
Machinery	90.41	90.48	90.83	86.18	69.08	68.22
Construction In Progress	-	-	-	-	10.85	1.71
Leasehold Improvements	237.28	259.25	237.36	213.21	165.12	139.18

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