TPEX:4413 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	104.45	84.32	218.25	175.84	38.95	32.26
Cash & Short-Term Investments	104.45	84.32	218.25	175.84	38.95	32.26
Cash Growth	-45.52%	-61.37%	24.12%	351.52%	20.73%	-65.22%
Accounts Receivable	130.84	51.62	48.6	66.96	132.25	131.46
Other Receivables	3	0.74	0.36	0.11	5.39	1.24
Receivables	133.84	52.36	48.96	67.07	137.65	132.7
Inventory	99.57	166.8	54.32	86	123.15	136.22
Prepaid Expenses	31.32	16.15	1.89	0.73	0.24	1.35
Other Current Assets	1.42	11.16	12.73	16.35	0.4	0.15
Total Current Assets	370.6	330.8	336.14	345.99	300.37	302.67
Property, Plant & Equipment	138.93	143.05	148.62	117.57	112.45	9.16
Other Intangible Assets	1.64	1.16	1.37	1.61	1.25	1.69
Other Long-Term Assets	2.22	2.4	2.3	14.35	1.98	1.66
Total Assets	513.39	477.42	488.43	479.52	416.04	315.17
Accounts Payable	71.98	25.17	24.79	33.43	27.9	14.4
Accrued Expenses	15.65	17.07	13.98	12.11	5.14	5.23
Current Portion of Long-Term Debt	-	4	-	-	1.31	-
Current Portion of Leases	2.35	2.2	1.96	0.19	-	5.88
Current Income Taxes Payable	-	-	0.18	-	-	-
Current Unearned Revenue	8.29	0.05	3.27	-	-	-
Other Current Liabilities	3.03	2.29	1.35	1.9	1.37	1.62
Total Current Liabilities	101.3	50.78	45.53	47.63	35.73	27.14
Long-Term Debt	81.08	79.4	83.4	83.4	86.09	-
Long-Term Leases	6.34	8.06	9.73	0.27	-	-
Total Liabilities	188.72	138.24	138.65	131.31	121.81	27.14
Common Stock	313.15	313.15	313.15	313.15	313.15	313.15
Retained Earnings	11.66	26.81	37.56	35.07	-18.92	-25.11
Comprehensive Income & Other	-0.14	-0.78	-0.92	-	-	-
Shareholders' Equity	324.67	339.17	349.78	348.22	294.23	288.03
Total Liabilities & Equity	513.39	477.42	488.43	479.52	416.04	315.17
Total Debt	89.78	93.67	95.08	83.86	87.4	5.88
Net Cash (Debt)	14.68	-9.35	123.17	91.98	-48.46	26.38
Net Cash Growth	-84.87%	-	33.91%	-	-	-70.28%
Net Cash Per Share	0.47	-0.30	3.93	2.94	-1.55	0.84
Filing Date Shares Outstanding	31.31	31.31	31.31	31.31	31.32	31.32
Total Common Shares Outstanding	31.31	31.31	31.31	31.31	31.32	31.32
Working Capital	269.3	280.02	290.62	298.35	264.65	275.53
Book Value Per Share	10.37	10.83	11.17	11.12	9.40	9.20
Tangible Book Value	323.03	338.01	348.41	346.6	292.99	286.34
Tangible Book Value Per Share	10.32	10.79	11.13	11.07	9.36	9.14
Land	85.94	85.94	85.94	85.94	85.94	-
Buildings	28.46	28.46	28.46	28.46	24.48	-
Machinery	31.07	29.96	31.85	7.85	5.3	5.3
Leasehold Improvements	-	-	-	-	2.36	2.36

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