TPEX:4528 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	658.34	445.26	640.79	762.69	981.63	771.02
Short-Term Investments	172.43	180.96	-	-	-	-
Cash & Short-Term Investments	830.77	626.23	640.79	762.69	981.63	771.02
Cash Growth	28.19%	-2.27%	-15.98%	-22.30%	27.32%	-6.66%
Accounts Receivable	362.58	412.05	476.73	532.23	505.03	477.88
Other Receivables	5.78	7.14	2.1	155.83	-	12.25
Receivables	368.36	419.19	478.84	688.06	505.03	490.13
Inventory	203.08	229.34	274.98	380.8	538.87	304.62
Other Current Assets	34.49	31.71	43.49	50.99	331.2	38.35
Total Current Assets	1,437	1,306	1,438	1,883	2,357	1,604
Property, Plant & Equipment	1,845	2,045	2,075	2,172	1,988	2,174
Other Intangible Assets	0.12	-	0.18	0.71	0.98	0.28
Long-Term Deferred Tax Assets	2.12	3.01	4.09	4.59	6.21	33.99
Other Long-Term Assets	290.36	301.12	354.4	348.31	254.72	162.39
Total Assets	3,574	3,656	3,872	4,408	4,606	3,975
Accounts Payable	99.77	94.25	171.96	163.62	273.22	233.56
Accrued Expenses	30.37	35.53	42.03	93.99	40.64	39.72
Short-Term Debt	255	170	182.76	374.01	556.26	369.33
Current Portion of Long-Term Debt	449.51	368.43	387.59	416.58	420.51	352.71
Current Portion of Leases	6.88	6.63	2.46	10.6	11.88	10.81
Current Income Taxes Payable	0.68	4.39	13.83	42.81	27.29	27.57
Current Unearned Revenue	0.56	1.04	1.1	1.04	1.59	1.31
Other Current Liabilities	51.92	57.14	61.4	72.32	324.21	149.88
Total Current Liabilities	894.69	737.41	863.12	1,175	1,656	1,185
Long-Term Debt	499.1	578.41	716.02	871.67	752.37	587.4
Long-Term Leases	14.83	19.64	7.16	1.16	12.91	21.96
Long-Term Deferred Tax Liabilities	50.06	43.87	45.52	41.52	43.54	76.75
Other Long-Term Liabilities	0.94	0.94	0.94	0.94	0.96	2.27
Total Liabilities	1,460	1,380	1,633	2,090	2,465	1,873
Common Stock	841.66	841.66	841.66	841.66	765.14	765.14
Additional Paid-In Capital	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	1,465	1,513	1,562	1,595	1,528	1,481
Comprehensive Income & Other	-209.13	-95.54	-181.65	-135.89	-169.52	-161.69
Shareholders' Equity	2,114	2,276	2,239	2,318	2,141	2,102
Total Liabilities & Equity	3,574	3,656	3,872	4,408	4,606	3,975
Total Debt	1,225	1,143	1,296	1,674	1,754	1,342
Net Cash (Debt)	-394.56	-516.88	-655.19	-911.34	-772.31	-571.19
Net Cash Per Share	-4.69	-6.14	-7.78	-10.82	-9.17	-6.78
Filing Date Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Total Common Shares Outstanding	84.17	84.17	84.17	84.17	84.17	84.17
Working Capital	542.01	569.06	574.97	707.56	701.13	419.23
Book Value Per Share	25.12	27.04	26.60	27.54	25.44	24.97
Tangible Book Value	2,114	2,276	2,239	2,317	2,140	2,101
Tangible Book Value Per Share	25.12	27.04	26.60	27.53	25.42	24.97
Land	196.86	196.86	196.86	196.86	196.86	196.86
Buildings	618.82	637.91	648.99	657.06	391.34	447.71
Machinery	2,911	2,989	2,900	2,801	2,483	3,169
Construction In Progress	-	-	0.38	0.39	243.03	116.79

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