TPEX:4303 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	1,029	143.4	31.45	89.44	23.5	12.18
Short-Term Investments	38.39	47.86	14.19	8.05	-	-
Trading Asset Securities	142.49	822.12	297.59	152.32	139.53	384.09
Cash & Short-Term Investments	1,210	1,013	343.23	249.81	163.02	396.27
Cash Growth	176.31%	195.25%	37.40%	53.23%	-58.86%	-10.29%
Accounts Receivable	198.03	118.11	24.3	48.53	52.55	53.61
Other Receivables	319.34	1.99	5.6	0.46	0.99	0.55
Receivables	517.37	120.11	29.9	48.98	53.54	54.17
Inventory	195.3	261.27	28.66	40.58	55.91	70.48
Other Current Assets	38.1	38.93	4.75	8.04	7.54	5.52
Total Current Assets	1,961	1,434	406.54	347.4	280.02	526.43
Property, Plant & Equipment	2,138	1,215	637.68	651.67	535.44	552.5
Long-Term Investments	654.44	394.05	353.76	342.12	345.86	1.54
Goodwill	-	92.42	-	-	-	-
Long-Term Deferred Tax Assets	13.16	12.12	0.63	1.43	1.75	1.86
Other Long-Term Assets	148.92	161.57	150.7	99.33	96.4	98.42
Total Assets	4,916	3,309	1,549	1,442	1,259	1,181
Accounts Payable	138.8	106.17	12.58	18	22.83	28.02
Short-Term Debt	168	703.21	159.99	179.91	220	208
Current Portion of Long-Term Debt	19.64	36.12	315.57	16	-	-
Current Portion of Leases	7.04	7.31	0.4	0.38	0.91	0.53
Current Income Taxes Payable	237.84	5.33	-	1.6	3.75	0.13
Current Unearned Revenue	0.27	0.02	0.7	0.21	0.61	0.16
Other Current Liabilities	276.93	112.09	23.03	41.49	22.62	14.03
Total Current Liabilities	848.51	970.24	512.26	257.59	270.72	250.87
Long-Term Debt	86.3	42.18	49.02	314.49	-	-
Long-Term Leases	82.49	87.93	0.2	0.22	3.06	2.99
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28	14.32
Long-Term Deferred Tax Liabilities	47.19	32.95	31.92	31.45	31.48	31.45
Other Long-Term Liabilities	3.17	2.9	2.58	5.96	2.58	1.93
Total Liabilities	1,068	1,136	595.97	612.69	312.11	301.56
Common Stock	946.05	788.38	675	675	700	700
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-	-
Retained Earnings	2,233	993.38	269.04	144.96	297.23	179.2
Treasury Stock	-	-	-	-	-49.88	-
Comprehensive Income & Other	-0.64	-0.12	0.05	0.05	-	-
Total Common Equity	3,370	1,973	953.34	829.25	947.35	879.2
Minority Interest	478.82	199.53	-	-	-	-
Shareholders' Equity	3,848	2,173	953.34	829.25	947.35	879.2
Total Liabilities & Equity	4,916	3,309	1,549	1,442	1,259	1,181
Total Debt	363.46	876.74	525.18	511	223.97	211.52
Net Cash (Debt)	846.87	136.64	-181.95	-261.19	-60.94	184.75
Net Cash Growth	-	-	-	-	-	-39.33%
Net Cash Per Share	8.90	1.44	-1.92	-3.22	-0.73	2.20
Filing Date Shares Outstanding	94.61	94.61	81	81	81.58	84
Total Common Shares Outstanding	94.61	94.61	81	81	81.58	84
Working Capital	1,113	463.44	-105.71	89.82	9.3	275.56
Book Value Per Share	35.62	20.86	11.77	10.24	11.61	10.47
Tangible Book Value	3,370	1,881	953.34	829.25	947.35	879.2
Tangible Book Value Per Share	35.62	19.88	11.77	10.24	11.61	10.47
Land	1,609	709.79	480.29	480.29	428.4	425.38
Buildings	624.05	588.78	213.93	213.93	214.1	214.1
Machinery	454.57	450.64	288.32	196.55	197.12	177.49
Construction In Progress	29.39	9.3	-	85.06	-	-

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