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

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