TPEX:4175 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	391.88	528.53	941.96	1,004	758.68	345.92
Short-Term Investments	97.51	70.9	19.41	4.16	82.68	110.92
Trading Asset Securities	-	-	-	0.29	-	-
Cash & Short-Term Investments	489.39	599.43	961.37	1,009	841.36	456.84
Cash Growth	2.68%	-37.65%	-4.71%	19.91%	84.17%	-5.14%
Accounts Receivable	212.52	179.54	195.53	189.13	172.37	147.18
Other Receivables	30.43	83.04	85.5	109.49	89.91	73.99
Receivables	242.95	262.57	281.03	298.61	262.28	221.17
Inventory	1,361	1,302	1,257	1,145	1,121	1,124
Prepaid Expenses	22.38	19.64	49.08	78.23	46.23	68.58
Other Current Assets	105.61	38.73	21.83	8.35	29.84	7.63
Total Current Assets	2,222	2,222	2,570	2,539	2,301	1,879
Property, Plant & Equipment	4,352	4,301	4,442	4,428	3,951	3,047
Long-Term Investments	15.7	15.7	15.7	24.46	23.89	13.95
Goodwill	12.69	12.69	12.69	17.98	20.29	23.89
Other Intangible Assets	13.55	15.5	14.38	17.76	23.31	25.43
Long-Term Deferred Tax Assets	38.41	23.53	28.43	27.8	15.23	17.03
Other Long-Term Assets	546.54	529.76	546.1	500.36	458.35	471.65
Total Assets	7,200	7,120	7,630	7,555	6,794	5,478
Accounts Payable	1,126	1,238	1,478	1,415	1,267	1,040
Accrued Expenses	203.41	189.38	186.06	178.05	151.78	144.08
Short-Term Debt	470	300	410	350	293.5	423.5
Current Portion of Long-Term Debt	63.5	364.85	26.46	148.65	19	395.5
Current Portion of Leases	510.19	512.66	489.93	532.65	485.04	334.68
Current Income Taxes Payable	9.88	11.78	4.33	46.94	1.5	17.67
Current Unearned Revenue	112.08	107.45	92.69	81.31	63.07	46.21
Other Current Liabilities	266.33	249.39	340.59	345.9	355.07	216.62
Total Current Liabilities	2,762	2,973	3,028	3,098	2,636	2,618
Long-Term Debt	924.42	672.04	1,040	1,062	1,375	647.13
Long-Term Leases	1,769	1,793	1,906	1,841	1,436	975.71
Long-Term Unearned Revenue	0.39	0.45	0.3	0.36	0.43	0.51
Pension & Post-Retirement Benefits	3.25	3.09	2.14	2.1	2.91	2.75
Long-Term Deferred Tax Liabilities	42.94	31.59	32.03	11.52	0.73	0.35
Other Long-Term Liabilities	200.08	182.54	169.24	170.46	164.11	139.34
Total Liabilities	5,702	5,656	6,177	6,186	5,615	4,384
Common Stock	423.23	422.88	422.49	353.91	352.32	316.12
Additional Paid-In Capital	755.55	747.4	744.84	622.08	560.9	489.61
Retained Earnings	323.95	288.23	287.05	382.43	267.52	290.05
Comprehensive Income & Other	-9.57	0.6	-7.09	6.29	-6.34	-24.12
Total Common Equity	1,493	1,459	1,447	1,365	1,174	1,072
Minority Interest	5.01	5.11	4.93	4.22	3.88	22.24
Shareholders' Equity	1,498	1,464	1,452	1,369	1,178	1,094
Total Liabilities & Equity	7,200	7,120	7,630	7,555	6,794	5,478
Total Debt	3,738	3,643	3,872	3,934	3,609	2,777
Net Cash (Debt)	-3,248	-3,043	-2,911	-2,926	-2,767	-2,320
Net Cash Per Share	-76.32	-71.82	-68.74	-68.96	-65.44	-56.61
Filing Date Shares Outstanding	42.32	42.29	42.25	38.8	38.63	37.34
Total Common Shares Outstanding	42.32	42.29	42.25	38.8	38.63	37.34
Working Capital	-539.74	-751.21	-457.54	-559.45	-335.09	-739.54
Book Value Per Share	35.28	34.50	34.26	35.17	30.40	28.70
Tangible Book Value	1,467	1,431	1,420	1,329	1,131	1,022
Tangible Book Value Per Share	34.66	33.84	33.62	34.25	29.28	27.38
Land	920.13	807.88	807.88	761.08	761.08	624.71
Buildings	659.44	661.29	652.07	771.8	765.38	754.6
Machinery	673.08	657.34	631.45	586.95	544.68	489.26
Leasehold Improvements	927.57	902.87	854.1	723.64	614.8	433.33

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