TPEX:4157 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	58.85	74.14	374.66	243.11	364.93	60.85	Upgrade
Short-Term Investments	696.87	751.28	598.2	591.11	495.38	197.22	Upgrade
Trading Asset Securities	106.18	194.4	65.14	64.39	64.09	72.7	Upgrade
Cash & Short-Term Investments	861.9	1,020	1,038	898.6	924.4	330.78	Upgrade
Cash Growth	-18.70%	-1.75%	15.51%	-2.79%	179.46%	-48.12%	Upgrade
Accounts Receivable	3.75	7.33	8.98	18.41	278.28	7.31	Upgrade
Other Receivables	8.95	9.07	24.88	5.3	2.61	28.64	Upgrade
Receivables	12.7	16.4	33.87	23.71	280.89	35.95	Upgrade
Inventory	53.47	42.71	34.15	15.35	17.88	14.65	Upgrade
Other Current Assets	15.87	7.16	4.37	11.57	8.84	10.22	Upgrade
Total Current Assets	943.94	1,086	1,110	949.24	1,232	391.6	Upgrade
Property, Plant & Equipment	48.08	67.47	90.61	56.6	80.43	42.47	Upgrade
Long-Term Investments	3.05	2.45	9.71	23.98	53.9	85.86	Upgrade
Other Intangible Assets	0	12.05	12.99	0.23	0.16	0.29	Upgrade
Other Long-Term Assets	18.31	6.22	6.16	16.96	26.31	36.24	Upgrade
Total Assets	1,013	1,174	1,230	1,047	1,393	556.45	Upgrade
Short-Term Debt	35	-	-	3	-	-	Upgrade
Current Portion of Leases	16.59	16.33	15.98	18.34	17.99	17.12	Upgrade
Current Income Taxes Payable	-	0.11	-	3.07	27.86	-	Upgrade
Current Unearned Revenue	0.17	0.15	0.15	0.15	0.18	44.41	Upgrade
Other Current Liabilities	35.76	29.5	31.76	26.76	43.85	33.37	Upgrade
Total Current Liabilities	87.52	46.08	47.89	51.32	89.88	94.91	Upgrade
Long-Term Leases	29.91	42.39	58.71	17.13	35.47	-	Upgrade
Long-Term Unearned Revenue	0.09	0.18	0.33	0.48	0.62	0.79	Upgrade
Pension & Post-Retirement Benefits	3.18	3.31	4.01	8.05	13.15	18.57	Upgrade
Total Liabilities	120.7	91.96	110.94	76.98	139.11	114.26	Upgrade
Common Stock	20.94	20.94	20.94	20.91	20.91	20.91	Upgrade
Additional Paid-In Capital	457.84	466.3	444.61	450.26	455.25	675.14	Upgrade
Retained Earnings	481.06	640.6	678.68	542.05	778.3	-300.21	Upgrade
Comprehensive Income & Other	-16.68	-45.51	-25.34	-43.2	-0.77	46.34	Upgrade
Shareholders' Equity	892.68	1,082	1,119	970.03	1,254	442.18	Upgrade
Total Liabilities & Equity	1,013	1,174	1,230	1,047	1,393	556.45	Upgrade
Total Debt	81.5	58.71	74.69	38.47	53.46	17.12	Upgrade
Net Cash (Debt)	780.4	961.11	963.3	860.13	870.94	313.66	Upgrade
Net Cash Growth	-21.76%	-0.23%	12.00%	-1.24%	177.67%	-45.10%	Upgrade
Net Cash Per Share	1.09	1.34	1.34	1.20	1.21	0.44	Upgrade
Filing Date Shares Outstanding	717.84	717.84	717.84	716.84	716.84	716.84	Upgrade
Total Common Shares Outstanding	717.84	717.84	717.84	716.84	716.84	716.84	Upgrade
Working Capital	856.42	1,040	1,062	897.92	1,142	296.69	Upgrade
Book Value Per Share	1.24	1.51	1.56	1.35	1.75	0.62	Upgrade
Tangible Book Value	892.68	1,070	1,106	969.8	1,254	441.89	Upgrade
Tangible Book Value Per Share	1.24	1.49	1.54	1.35	1.75	0.62	Upgrade
Machinery	89.28	144.93	144.38	143.76	140.92	148.2	Upgrade
Leasehold Improvements	1.67	60.79	60.66	60.71	60.67	58.11	Upgrade

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