TPEX:4160 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	75.19	129	128.48	57.45	85.28	68.7
Short-Term Investments	238.19	243.15	150.32	155.76	81.73	104.79
Trading Asset Securities	31.33	40.75	35.41	44.4	31.93	35.05
Cash & Short-Term Investments	344.71	412.9	314.21	257.61	198.94	208.54
Cash Growth	-18.77%	31.41%	21.97%	29.49%	-4.61%	-9.78%
Accounts Receivable	99.42	101.56	99.37	98.58	81.2	69.23
Other Receivables	5.77	1.46	1.72	1.74	2.52	1.67
Receivables	105.18	103.02	101.09	100.32	83.72	70.9
Inventory	64.09	34.98	34.8	31.29	59.71	55.33
Prepaid Expenses	11.39	7.31	4.16	6.75	14.66	9.06
Other Current Assets	1.58	1.59	2.33	3.38	2.35	2.03
Total Current Assets	526.96	559.79	456.58	399.35	359.37	345.86
Property, Plant & Equipment	64.88	48.74	37.45	23.77	22.83	18.57
Long-Term Investments	90.58	85.56	72.96	-	-	-
Goodwill	10.09	10.09	10.09	10.09	10.09	10.09
Other Intangible Assets	12.8	9.48	11.9	13.77	16.41	17.64
Long-Term Deferred Tax Assets	2.25	2.15	2.28	5.09	12	14.08
Other Long-Term Assets	11.8	8.51	3.8	3.59	4.06	2.9
Total Assets	719.35	724.3	595.05	455.66	424.76	409.14
Accounts Payable	39.31	43.68	43.92	41.52	38.86	35.3
Accrued Expenses	54.74	56.1	50.05	44.71	34.25	26.28
Short-Term Debt	20	30	30	-	-	-
Current Portion of Leases	6.33	7.97	8.11	0.76	0.46	0.05
Current Income Taxes Payable	-	10.84	3.12	-	1.46	1.44
Current Unearned Revenue	11.61	10.19	8.22	9.98	21.48	23.26
Other Current Liabilities	61.02	9.67	11.15	9.26	7.65	10.62
Total Current Liabilities	193.01	168.43	154.56	106.22	104.15	96.95
Long-Term Leases	5.37	2.38	10.35	1.74	1.91	-
Long-Term Deferred Tax Liabilities	-	-	-	0.25	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.25
Total Liabilities	198.39	170.81	164.91	108.2	106.06	97.2
Common Stock	266.9	266.9	254.05	242.47	242.47	242.47
Additional Paid-In Capital	55.29	55.29	46.09	45.13	45.13	60.84
Retained Earnings	58.79	97.83	36.53	31.13	12.45	-11.1
Comprehensive Income & Other	139.58	133.1	93.28	28.74	18.87	20.11
Total Common Equity	520.56	553.13	429.94	347.46	318.92	312.32
Minority Interest	0.4	0.36	0.2	-0	-0.22	-0.39
Shareholders' Equity	520.96	553.49	430.15	347.46	318.7	311.93
Total Liabilities & Equity	719.35	724.3	595.05	455.66	424.76	409.14
Total Debt	31.7	40.35	48.46	2.49	2.37	0.05
Net Cash (Debt)	313.01	372.56	265.75	255.12	196.57	208.5
Net Cash Growth	-18.05%	40.19%	4.17%	29.79%	-5.72%	-9.71%
Net Cash Per Share	11.69	13.89	9.91	9.50	7.35	7.81
Filing Date Shares Outstanding	26.96	26.69	26.69	26.69	26.69	26.69
Total Common Shares Outstanding	26.96	26.69	26.69	26.69	26.69	26.69
Working Capital	333.94	391.36	302.02	293.13	255.22	248.91
Book Value Per Share	19.31	20.72	16.11	13.02	11.95	11.70
Tangible Book Value	497.68	533.56	407.95	323.6	292.42	284.59
Tangible Book Value Per Share	18.46	19.99	15.28	12.12	10.96	10.66
Machinery	107.74	87.83	62.64	61.05	53.98	46.46
Leasehold Improvements	4.97	2.52	2.14	1.48	1.48	1.56

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