TPEX:4530 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	175.4	82.7	36.85	77.79	100.61	67.22
Short-Term Investments	5	10	21	30.9	50.29	74.13
Trading Asset Securities	2.22	0.14	0.15	0.16	0.21	0.23
Cash & Short-Term Investments	182.62	92.84	58	108.84	151.11	141.58
Cash Growth	73.38%	60.07%	-46.71%	-27.97%	6.73%	-37.53%
Accounts Receivable	157.44	6.39	9.35	11.61	16.96	7.97
Other Receivables	0.08	0.12	1.11	1.86	2.13	2.26
Receivables	157.52	6.5	10.47	13.47	19.09	10.23
Inventory	8.85	9.99	8.58	9.45	12.39	12.23
Prepaid Expenses	-	1.06	1.83	0.93	0.98	0.5
Other Current Assets	12.49	0.02	0.17	0.25	0	0.08
Total Current Assets	361.48	110.4	79.04	132.93	183.56	164.62
Property, Plant & Equipment	41.73	83.96	113.6	137.23	66.85	39.75
Long-Term Investments	15.9	17.23	21.08	25.6	48.07	48.53
Goodwill	37.34	-	31.15	34.75	34.75	-
Other Intangible Assets	0.22	0.43	6.82	9.81	12.76	-
Other Long-Term Assets	24.77	121.72	5.24	2.14	10.7	65.79
Total Assets	481.43	333.75	256.93	342.46	356.69	318.69
Accounts Payable	61.87	3.4	3.08	4.27	5.13	1.71
Accrued Expenses	-	13.16	9.38	10.27	9.35	4.8
Short-Term Debt	9.32	-	-	-	-	-
Current Portion of Long-Term Debt	13.63	0.47	0.46	1.42	-	-
Current Portion of Leases	0.67	9.11	10.54	9.86	11.04	5.69
Current Income Taxes Payable	7.61	3.11	0.45	1.75	1.65	0.44
Current Unearned Revenue	62.51	0.47	0.53	0.4	0.98	0.29
Other Current Liabilities	14.68	6.8	7.06	8.38	11.75	2.34
Total Current Liabilities	170.29	36.52	31.51	36.34	39.9	15.26
Long-Term Debt	50.72	9.49	9.96	15.46	-	-
Long-Term Leases	-	14.69	27.35	38.25	29.04	15.24
Long-Term Unearned Revenue	-	-	0.13	0.29	2.22	-
Other Long-Term Liabilities	0.3	0.42	0.68	0.68	1.4	-
Total Liabilities	221.3	61.12	69.62	91.02	72.55	30.51
Common Stock	694.37	694.37	494.37	494.37	494.37	461.72
Retained Earnings	-438.3	-421.67	-304.08	-241.92	-228.6	-194.99
Comprehensive Income & Other	-20.75	-19.69	-19.45	-18.34	4.56	5.38
Total Common Equity	235.32	253.01	170.84	234.11	270.33	272.11
Minority Interest	24.81	19.62	16.48	17.34	13.8	16.07
Shareholders' Equity	260.13	272.63	187.32	251.44	284.13	288.18
Total Liabilities & Equity	481.43	333.75	256.93	342.46	356.69	318.69
Total Debt	74.33	33.77	48.31	64.99	40.08	20.93
Net Cash (Debt)	108.29	59.07	9.69	43.86	111.03	120.65
Net Cash Growth	54.71%	509.56%	-77.90%	-60.50%	-7.97%	-42.62%
Net Cash Per Share	3.98	2.77	0.50	2.26	6.12	6.65
Filing Date Shares Outstanding	27.27	27.27	19.42	19.42	19.42	18.13
Total Common Shares Outstanding	27.27	27.27	19.42	19.42	19.42	18.13
Working Capital	191.19	73.89	47.54	96.59	143.67	149.35
Book Value Per Share	8.63	9.28	8.80	12.06	13.92	15.01
Tangible Book Value	197.76	252.58	132.87	189.55	222.82	272.11
Tangible Book Value Per Share	7.25	9.26	6.84	9.76	11.48	15.01
Land	19.95	19.95	19.95	19.95	-	-
Buildings	12.68	12.68	12.68	12.68	-	-
Machinery	21.19	34.85	40.3	40.92	21.49	14.84
Leasehold Improvements	4.11	30.12	36.08	40.39	19.7	13.27

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