TPEX:4533 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	1,728	2,728	2,278	2,479	2,330	2,441
Short-Term Investments	380.89	594.36	638.72	247.05	31.04	32.69
Trading Asset Securities	288.08	155.81	194.09	272.93	577.66	473.64
Cash & Short-Term Investments	2,397	3,479	3,110	2,999	2,939	2,947
Cash Growth	-26.82%	11.84%	3.70%	2.06%	-0.27%	57.20%
Accounts Receivable	566.26	339.36	443.97	695.87	699.43	433.98
Other Receivables	67.59	81.65	41.93	25.99	31.3	20.29
Receivables	633.85	421.02	485.9	721.86	730.73	454.28
Inventory	1,166	1,319	1,238	1,168	968.88	1,019
Prepaid Expenses	71.46	129.2	97.34	134.54	37.19	34.11
Other Current Assets	179.8	16.49	17.75	16.34	82.51	69.63
Total Current Assets	4,448	5,364	4,950	5,040	4,758	4,524
Property, Plant & Equipment	765.16	790.44	807.1	857.65	929.87	1,022
Long-Term Investments	404.41	252.43	191.05	80.69	95.76	95.79
Other Intangible Assets	14.4	18.74	13.9	16.77	18.83	6.78
Long-Term Deferred Tax Assets	85.98	68.76	68.85	89.39	131.57	125.96
Other Long-Term Assets	278.59	77.46	20.56	135.57	198.06	140.77
Total Assets	5,997	6,572	6,051	6,220	6,132	5,915
Accounts Payable	1,347	1,123	933.3	1,248	1,208	884.31
Accrued Expenses	127.85	185.93	167.98	138.92	115.86	108.7
Short-Term Debt	221.78	351	254.83	254.58	571.53	374.61
Current Portion of Long-Term Debt	211.54	112.89	94	201.69	193.26	100
Current Portion of Leases	12.03	15.75	22.03	20.37	20.75	23.16
Current Income Taxes Payable	19.7	30.08	5.93	10.89	11.83	11.26
Current Unearned Revenue	614.51	760.71	578.74	628.34	488.72	616.68
Other Current Liabilities	17.8	10.48	6.96	29.69	30.25	28.63
Total Current Liabilities	2,572	2,590	2,064	2,533	2,640	2,147
Long-Term Debt	898.46	1,212	1,332	1,181	982.74	1,189
Long-Term Leases	14.33	17.56	23.95	33.27	44.4	48.15
Pension & Post-Retirement Benefits	9.39	10.9	26.78	25.3	57	58.38
Long-Term Deferred Tax Liabilities	29.51	55.63	22.81	21.05	21.79	96.46
Other Long-Term Liabilities	16.95	1.06	0.99	0.93	0.92	0.85
Total Liabilities	3,541	3,887	3,470	3,794	3,747	3,541
Common Stock	1,584	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	184.98	184.98	184.98	195.24	213.22	244.91
Retained Earnings	837.54	1,021	953.67	783.6	801.15	748.07
Comprehensive Income & Other	-151.23	-104.98	-141.99	-137.07	-213.18	-202.89
Total Common Equity	2,456	2,685	2,581	2,426	2,386	2,374
Shareholders' Equity	2,456	2,685	2,581	2,426	2,386	2,374
Total Liabilities & Equity	5,997	6,572	6,051	6,220	6,132	5,915
Total Debt	1,358	1,709	1,726	1,691	1,813	1,735
Net Cash (Debt)	1,038	1,769	1,384	1,308	1,126	1,212
Net Cash Growth	-32.83%	27.85%	5.76%	16.19%	-7.05%	94.62%
Net Cash Per Share	6.55	11.15	8.72	8.25	7.11	7.65
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Working Capital	1,876	2,775	2,886	2,508	2,118	2,376
Book Value Per Share	15.50	16.95	16.29	15.31	15.06	14.99
Tangible Book Value	2,441	2,667	2,567	2,409	2,367	2,368
Tangible Book Value Per Share	15.41	16.83	16.20	15.21	14.94	14.94
Land	125.72	125.72	125.72	125.72	125.72	125.72
Buildings	894.22	906.99	864.32	869.69	860.86	863.14
Machinery	1,220	1,241	1,206	1,225	1,217	1,229
Construction In Progress	6.17	-	7.48	-	3.25	-
Leasehold Improvements	3.16	3.04	3	0.41	0.38	0.44

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