TPEX:4161 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	302.62	380.66	368.61	310.53	103.88	258.01
Short-Term Investments	-	-	-	-	212.75	113.72
Trading Asset Securities	59.81	41.63	25.51	22.08	28.21	37.99
Cash & Short-Term Investments	362.43	422.29	394.13	332.61	344.85	409.72
Cash Growth	-9.93%	7.15%	18.50%	-3.55%	-15.83%	-16.91%
Accounts Receivable	248.3	225.6	233.52	223.92	293.61	147.21
Other Receivables	2.77	5.38	5.29	3.11	3.89	11.78
Receivables	251.07	230.98	238.81	227.03	297.5	158.98
Inventory	201.42	205.41	235.02	306.11	213.36	174.08
Prepaid Expenses	5.43	6.25	4.29	5.03	5.23	4.45
Total Current Assets	820.34	864.93	872.24	870.78	860.94	747.23
Property, Plant & Equipment	501.04	506.52	524.8	525.1	541	558.54
Long-Term Investments	123.75	102.91	87.09	104.19	104.88	153.67
Other Intangible Assets	2.25	0.39	0.33	0.28	0.69	0.59
Long-Term Deferred Tax Assets	6.67	7.85	6.85	8.36	11.12	8.78
Other Long-Term Assets	8.3	5.15	6.4	6.52	5.3	4.96
Total Assets	1,462	1,488	1,498	1,515	1,524	1,474
Accounts Payable	124.23	129.11	138.13	125.15	158.41	97.79
Short-Term Debt	200	220	290	390	370	310
Current Portion of Long-Term Debt	20.83	20.83	20.83	35.45	35.79	35.79
Current Portion of Leases	2.53	3	2.36	4.09	5.54	5.23
Current Income Taxes Payable	0.84	15.59	14.09	9.67	1.31	-
Current Unearned Revenue	2.17	5.14	8.18	3.25	2.43	0.35
Other Current Liabilities	46.67	54.59	43.17	50.55	37.21	29.41
Total Current Liabilities	397.27	448.26	516.76	618.16	610.68	478.56
Long-Term Debt	116.32	131.95	152.78	177.18	212.64	248.42
Long-Term Leases	1.49	0.72	2.43	1.47	5.97	11.03
Pension & Post-Retirement Benefits	-	-	-	-	0.1	0.09
Long-Term Deferred Tax Liabilities	0.21	1.5	1.54	0.54	0.01	0.01
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	-	-
Total Liabilities	515.33	582.47	673.56	797.4	829.38	738.1
Common Stock	598.08	529.41	529.81	517.3	526.6	526.6
Additional Paid-In Capital	287.18	287.48	325.24	330.67	348.2	419.32
Retained Earnings	84.99	124.17	30.6	31.76	21.55	-56.64
Treasury Stock	-	-	-	-139.09	-189.73	-189.73
Comprehensive Income & Other	-28.99	-39.8	-66.31	-25.5	-16.36	30.95
Total Common Equity	941.26	901.27	819.34	715.13	690.25	730.5
Minority Interest	5.76	4	4.81	2.69	4.29	5.16
Shareholders' Equity	947.02	905.27	824.15	717.83	694.54	735.66
Total Liabilities & Equity	1,462	1,488	1,498	1,515	1,524	1,474
Total Debt	341.16	376.5	468.4	608.19	629.93	610.46
Net Cash (Debt)	21.27	45.8	-74.28	-275.58	-285.09	-200.74
Net Cash Per Share	0.36	0.78	-1.28	-4.79	-4.97	-3.50
Filing Date Shares Outstanding	59.81	59.83	59.87	57.28	57.28	57.28
Total Common Shares Outstanding	59.81	59.83	59.87	57.28	57.28	57.28
Working Capital	423.08	416.67	355.48	252.62	250.26	268.67
Book Value Per Share	15.74	15.07	13.69	12.49	12.05	12.75
Tangible Book Value	939.02	900.88	819.01	714.85	689.57	729.91
Tangible Book Value Per Share	15.70	15.06	13.68	12.48	12.04	12.74
Land	162.64	162.64	162.64	162.64	162.64	162.64
Buildings	372	371.61	370.66	369.67	369.14	369.06
Machinery	192.43	198.89	208.52	199.26	189.29	174.49
Construction In Progress	17.16	15.16	15.64	6.6	6.58	5.75

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