TPEX:4417 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	983.05	800.81	795.25	630.71	538.99	544.61
Short-Term Investments	102.8	274.2	254	210.12	186.18	122.2
Trading Asset Securities	47.39	50.06	53.61	48.18	54.4	60.98
Cash & Short-Term Investments	1,133	1,125	1,103	889.01	779.57	727.78
Cash Growth	4.60%	2.01%	24.06%	14.04%	7.12%	8.07%
Accounts Receivable	655.55	707.43	662.12	879.96	603.03	717.13
Other Receivables	27	27.41	30.67	31.75	20.2	23.28
Receivables	682.55	734.85	692.79	911.7	623.23	740.41
Inventory	1,122	1,131	1,061	1,181	1,136	972.27
Prepaid Expenses	6.85	8.62	9.13	9.62	7.11	8.95
Other Current Assets	28.2	45.15	38.2	40.62	39.06	41.32
Total Current Assets	2,973	3,045	2,904	3,032	2,585	2,491
Property, Plant & Equipment	1,624	2,011	1,643	1,631	1,564	1,582
Long-Term Investments	11.47	17.38	16.73	3.6	3	3
Other Intangible Assets	1.06	1.39	2.06	0.83	1.21	0.52
Long-Term Deferred Tax Assets	132.09	97.09	111.91	91.86	82.19	67.61
Other Long-Term Assets	409.54	137.9	113.39	75.31	60.71	78.57
Total Assets	5,151	5,310	4,791	4,834	4,296	4,222
Accounts Payable	90.71	118.52	43.98	57.79	42.71	88.43
Accrued Expenses	147.26	170.99	141.59	164.41	116.75	131.98
Short-Term Debt	771.26	851.12	801.7	849.76	641.99	482.45
Current Portion of Long-Term Debt	21.49	23.14	52.38	46.07	81.06	54.93
Current Income Taxes Payable	54.12	51.31	30.56	76.47	29.6	30.64
Current Unearned Revenue	53.42	63.86	40.67	52.05	51.72	73.23
Other Current Liabilities	45.31	47.58	38.52	41	46.06	49.08
Total Current Liabilities	1,184	1,327	1,149	1,288	1,010	910.73
Long-Term Debt	32.24	52.07	70.44	30.71	119.2	179.17
Long-Term Deferred Tax Liabilities	471.94	424.88	382.53	351.92	300.6	278.64
Other Long-Term Liabilities	12.49	0.09	0.09	0.13	0.06	-
Total Liabilities	1,700	1,804	1,602	1,670	1,430	1,369
Common Stock	839.71	839.71	839.71	839.71	839.71	839.71
Additional Paid-In Capital	38.92	38.92	38.92	38.92	38.92	38.92
Retained Earnings	2,463	2,306	2,097	2,026	1,793	1,740
Comprehensive Income & Other	-351.18	-136.02	-207.75	-162.86	-212.73	-192.42
Total Common Equity	2,990	3,048	2,768	2,742	2,459	2,426
Minority Interest	460.4	457.98	420.65	421.76	406.86	427.17
Shareholders' Equity	3,451	3,506	3,189	3,164	2,866	2,853
Total Liabilities & Equity	5,151	5,310	4,791	4,834	4,296	4,222
Total Debt	824.98	926.33	924.52	926.53	842.25	716.54
Net Cash (Debt)	308.27	198.73	178.35	-37.53	-62.68	11.24
Net Cash Growth	343.90%	11.43%	-	-	-	-
Net Cash Per Share	3.64	2.35	2.11	-0.44	-0.74	0.13
Filing Date Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Total Common Shares Outstanding	83.97	83.97	83.97	83.97	83.97	83.97
Working Capital	1,789	1,718	1,754	1,745	1,575	1,580
Book Value Per Share	35.61	36.30	32.96	32.66	29.28	28.89
Tangible Book Value	2,989	3,047	2,766	2,741	2,458	2,426
Tangible Book Value Per Share	35.60	36.29	32.94	32.65	29.27	28.89
Land	452.39	661.25	359.76	359.76	339.03	336.15
Buildings	1,073	1,171	1,054	988.88	947.58	874.09
Machinery	1,385	1,444	1,332	1,375	1,201	1,155
Construction In Progress	13.44	64.61	77.2	-	9.04	49.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.