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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,029	143.4	31.45	89.44	23.5	12.18	Upgrade
Short-Term Investments	38.39	47.86	14.19	8.05	-	-	Upgrade
Trading Asset Securities	142.49	822.12	297.59	152.32	139.53	384.09	Upgrade
Cash & Short-Term Investments	1,210	1,013	343.23	249.81	163.02	396.27	Upgrade
Cash Growth	176.31%	195.25%	37.40%	53.23%	-58.86%	-10.29%	Upgrade
Accounts Receivable	198.03	118.11	24.3	48.53	52.55	53.61	Upgrade
Other Receivables	319.34	1.99	5.6	0.46	0.99	0.55	Upgrade
Receivables	517.37	120.11	29.9	48.98	53.54	54.17	Upgrade
Inventory	195.3	261.27	28.66	40.58	55.91	70.48	Upgrade
Other Current Assets	38.1	38.93	4.75	8.04	7.54	5.52	Upgrade
Total Current Assets	1,961	1,434	406.54	347.4	280.02	526.43	Upgrade
Property, Plant & Equipment	2,138	1,215	637.68	651.67	535.44	552.5	Upgrade
Long-Term Investments	654.44	394.05	353.76	342.12	345.86	1.54	Upgrade
Goodwill	-	92.42	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	13.16	12.12	0.63	1.43	1.75	1.86	Upgrade
Other Long-Term Assets	148.92	161.57	150.7	99.33	96.4	98.42	Upgrade
Total Assets	4,916	3,309	1,549	1,442	1,259	1,181	Upgrade
Accounts Payable	138.8	106.17	12.58	18	22.83	28.02	Upgrade
Short-Term Debt	168	703.21	159.99	179.91	220	208	Upgrade
Current Portion of Long-Term Debt	19.64	36.12	315.57	16	-	-	Upgrade
Current Portion of Leases	7.04	7.31	0.4	0.38	0.91	0.53	Upgrade
Current Income Taxes Payable	237.84	5.33	-	1.6	3.75	0.13	Upgrade
Current Unearned Revenue	0.27	0.02	0.7	0.21	0.61	0.16	Upgrade
Other Current Liabilities	276.93	112.09	23.03	41.49	22.62	14.03	Upgrade
Total Current Liabilities	848.51	970.24	512.26	257.59	270.72	250.87	Upgrade
Long-Term Debt	86.3	42.18	49.02	314.49	-	-	Upgrade
Long-Term Leases	82.49	87.93	0.2	0.22	3.06	2.99	Upgrade
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28	14.32	Upgrade
Long-Term Deferred Tax Liabilities	47.19	32.95	31.92	31.45	31.48	31.45	Upgrade
Other Long-Term Liabilities	3.17	2.9	2.58	5.96	2.58	1.93	Upgrade
Total Liabilities	1,068	1,136	595.97	612.69	312.11	301.56	Upgrade
Common Stock	946.05	788.38	675	675	700	700	Upgrade
Additional Paid-In Capital	191.46	191.46	9.25	9.25	-	-	Upgrade
Retained Earnings	2,233	993.38	269.04	144.96	297.23	179.2	Upgrade
Treasury Stock	-	-	-	-	-49.88	-	Upgrade
Comprehensive Income & Other	-0.64	-0.12	0.05	0.05	-	-	Upgrade
Total Common Equity	3,370	1,973	953.34	829.25	947.35	879.2	Upgrade
Minority Interest	478.82	199.53	-	-	-	-	Upgrade
Shareholders' Equity	3,848	2,173	953.34	829.25	947.35	879.2	Upgrade
Total Liabilities & Equity	4,916	3,309	1,549	1,442	1,259	1,181	Upgrade
Total Debt	363.46	876.74	525.18	511	223.97	211.52	Upgrade
Net Cash (Debt)	846.87	136.64	-181.95	-261.19	-60.94	184.75	Upgrade
Net Cash Growth	-	-	-	-	-	-39.33%	Upgrade
Net Cash Per Share	8.90	1.44	-1.92	-3.22	-0.73	2.20	Upgrade
Filing Date Shares Outstanding	94.61	94.61	81	81	81.58	84	Upgrade
Total Common Shares Outstanding	94.61	94.61	81	81	81.58	84	Upgrade
Working Capital	1,113	463.44	-105.71	89.82	9.3	275.56	Upgrade
Book Value Per Share	35.62	20.86	11.77	10.24	11.61	10.47	Upgrade
Tangible Book Value	3,370	1,881	953.34	829.25	947.35	879.2	Upgrade
Tangible Book Value Per Share	35.62	19.88	11.77	10.24	11.61	10.47	Upgrade
Land	1,609	709.79	480.29	480.29	428.4	425.38	Upgrade
Buildings	624.05	588.78	213.93	213.93	214.1	214.1	Upgrade
Machinery	454.57	450.64	288.32	196.55	197.12	177.49	Upgrade
Construction In Progress	29.39	9.3	-	85.06	-	-	Upgrade

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