TPEX:4303 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	172.54	31.45	89.44	23.5	12.18	10.04	Upgrade
Short-Term Investments	46.26	14.19	8.05	-	-	-	Upgrade
Trading Asset Securities	219.23	297.59	152.32	139.53	384.09	431.7	Upgrade
Cash & Short-Term Investments	438.03	343.23	249.81	163.02	396.27	441.73	Upgrade
Cash Growth	37.22%	37.40%	53.24%	-58.86%	-10.29%	25.86%	Upgrade
Accounts Receivable	186.6	24.3	48.53	52.55	53.61	57.99	Upgrade
Other Receivables	8.01	5.6	0.46	0.99	0.55	0.16	Upgrade
Receivables	194.61	29.9	48.98	53.54	54.17	58.15	Upgrade
Inventory	275.57	30.62	40.58	55.91	70.48	62.03	Upgrade
Prepaid Expenses	-	0.39	-	-	-	-	Upgrade
Other Current Assets	41.21	2.4	8.04	7.54	5.52	4.44	Upgrade
Total Current Assets	949.42	406.54	347.4	280.02	526.43	566.35	Upgrade
Property, Plant & Equipment	1,225	637.68	651.67	535.44	552.5	552.81	Upgrade
Long-Term Investments	182.35	353.76	342.12	345.86	1.54	-	Upgrade
Long-Term Deferred Tax Assets	14.43	0.63	1.43	1.75	1.86	3.46	Upgrade
Other Long-Term Assets	397.11	150.7	99.33	96.4	98.42	102.22	Upgrade
Total Assets	2,861	1,549	1,442	1,259	1,181	1,225	Upgrade
Accounts Payable	178.25	12.58	18	22.83	28.02	24.52	Upgrade
Accrued Expenses	-	18	-	-	-	-	Upgrade
Short-Term Debt	733.53	159.99	179.91	220	208	132	Upgrade
Current Portion of Long-Term Debt	53.32	315.57	16	-	-	-	Upgrade
Current Portion of Leases	7.14	0.4	0.38	0.91	0.53	0.67	Upgrade
Current Income Taxes Payable	-	-	1.6	3.75	0.13	-	Upgrade
Current Unearned Revenue	0.03	0.7	0.21	0.61	0.16	0.09	Upgrade
Other Current Liabilities	73.48	5.02	41.49	22.62	14.03	19.61	Upgrade
Total Current Liabilities	1,046	512.26	257.59	270.72	250.87	176.89	Upgrade
Long-Term Debt	42.18	49.02	314.49	-	-	-	Upgrade
Long-Term Leases	87.49	0.2	0.22	3.06	2.99	4.55	Upgrade
Long-Term Deferred Tax Liabilities	32.67	31.92	31.45	31.48	31.45	31.45	Upgrade
Other Long-Term Liabilities	2.85	2.58	5.96	2.58	1.93	1.75	Upgrade
Total Liabilities	1,211	595.97	612.69	312.11	301.56	231.73	Upgrade
Common Stock	788.38	675	675	700	700	700	Upgrade
Additional Paid-In Capital	191.46	9.25	9.25	-	-	-	Upgrade
Retained Earnings	467.47	269.04	144.96	297.23	179.2	293.11	Upgrade
Treasury Stock	-	-	-	-49.88	-	-	Upgrade
Comprehensive Income & Other	0.05	0.05	0.05	-	-	-	Upgrade
Shareholders' Equity	1,650	953.34	829.25	947.35	879.2	993.11	Upgrade
Total Liabilities & Equity	2,861	1,549	1,442	1,259	1,181	1,225	Upgrade
Total Debt	923.66	525.18	511	223.97	211.52	137.23	Upgrade
Net Cash (Debt)	-485.63	-181.95	-261.19	-60.94	184.75	304.51	Upgrade
Net Cash Growth	-	-	-	-	-39.33%	4.65%	Upgrade
Net Cash Per Share	-6.15	-2.30	-3.87	-0.87	2.64	4.35	Upgrade
Filing Date Shares Outstanding	78.84	67.5	67.5	67.99	70	70	Upgrade
Total Common Shares Outstanding	78.84	67.5	67.5	67.99	70	70	Upgrade
Working Capital	-96.33	-105.71	89.82	9.3	275.56	389.46	Upgrade
Book Value Per Share	18.36	14.12	12.29	13.93	12.56	14.19	Upgrade
Tangible Book Value	1,355	953.34	829.25	947.35	879.2	993.11	Upgrade
Tangible Book Value Per Share	17.19	14.12	12.29	13.93	12.56	14.19	Upgrade
Land	709.79	480.29	480.29	428.4	425.38	419.47	Upgrade
Buildings	588.78	213.93	213.93	214.1	214.1	211.68	Upgrade
Machinery	493.8	288.32	196.55	197.12	177.49	167.2	Upgrade
Construction In Progress	8.92	-	85.06	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.