TPEX:4192 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	171.28	205.49	264.7	269.15	552.97	539.23
Trading Asset Securities	7.04	6.96	6.66	6.66	6.66	6.66
Cash & Short-Term Investments	178.32	212.44	271.36	275.81	559.63	545.89
Cash Growth	-18.03%	-21.71%	-1.61%	-50.72%	2.52%	38.90%
Accounts Receivable	5.71	2.37	2.7	1.91	1.81	1.17
Other Receivables	33.16	32.78	31.69	30.87	30.27	5.13
Receivables	38.86	35.15	34.4	32.78	32.08	6.29
Inventory	9.07	10.06	3.13	36.4	114.04	157.15
Prepaid Expenses	1.51	2.39	1.46	2.71	3.73	4.25
Other Current Assets	0.43	0.42	0.13	0.54	1.22	28.4
Total Current Assets	228.19	260.46	310.48	348.23	710.71	741.98
Property, Plant & Equipment	5.49	9.48	4.63	14.81	11.12	27.83
Long-Term Investments	-	3.91	12.08	15.09	20.36	27.85
Other Intangible Assets	38.72	43.89	51.11	58.47	82.21	116.29
Other Long-Term Assets	0.45	0.06	0.06	0.04	0.04	0.04
Total Assets	272.85	317.8	378.36	436.65	824.44	913.99
Accounts Payable	4.74	9.51	0.16	0.87	0.16	14.03
Accrued Expenses	3.28	3.93	16.96	114.13	252.26	107.92
Short-Term Debt	-	-	-	60	120	180
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	4.38	6.8	1.95	10.21	5.3	13.19
Other Current Liabilities	1.83	1.89	2.15	1.43	3.8	2.98
Total Current Liabilities	14.88	22.12	21.23	186.64	381.52	348.12
Long-Term Leases	-	0.99	-	0.99	-	5.3
Total Liabilities	14.88	23.11	21.23	187.64	381.52	353.41
Common Stock	351.65	351.65	351.65	1,151	1,151	1,066
Additional Paid-In Capital	12.62	66.91	105.08	-	263.5	257.88
Retained Earnings	-69.95	-54.28	-38.17	-843.33	-918.16	-717.44
Comprehensive Income & Other	-36.35	-69.58	-61.42	-58.43	-53.19	-45.63
Shareholders' Equity	257.97	294.69	357.14	249.01	442.92	560.58
Total Liabilities & Equity	272.85	317.8	378.36	436.65	824.44	913.99
Total Debt	4.38	7.79	1.95	71.2	125.3	228.49
Net Cash (Debt)	173.94	204.66	269.4	204.6	434.34	317.41
Net Cash Growth	-16.12%	-24.03%	31.67%	-52.89%	36.84%	-1.28%
Net Cash Per Share	4.95	5.82	8.40	6.65	14.31	11.41
Filing Date Shares Outstanding	35.17	35.17	35.17	30.74	30.74	28.47
Total Common Shares Outstanding	35.17	35.17	35.17	30.74	30.74	28.47
Working Capital	213.32	238.34	289.26	161.59	329.19	393.86
Book Value Per Share	7.34	8.38	10.16	8.10	14.41	19.69
Tangible Book Value	219.25	250.79	306.03	190.54	360.71	444.29
Tangible Book Value Per Share	6.24	7.13	8.70	6.20	11.73	15.60
Machinery	39.5	39.41	39.2	38.78	39.53	39.26
Leasehold Improvements	18.38	18.38	18.38	18.38	18.38	18.38

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