TPEX:4534 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	252.92	275.67	339.75	344.75	317.23	349.17
Short-Term Investments	-	-	-	2.75	-	-
Cash & Short-Term Investments	252.92	275.67	339.75	347.5	317.23	349.17
Cash Growth	-17.15%	-18.86%	-2.23%	9.54%	-9.15%	-0.13%
Accounts Receivable	270.11	278.61	243.24	232.44	373.09	399.42
Other Receivables	7.84	8.14	6.26	5.46	5.89	4.62
Receivables	277.95	286.75	249.49	237.9	378.98	404.03
Inventory	221.65	221.95	186.52	313.24	393.96	230.14
Prepaid Expenses	6.44	6.06	8.63	9.79	13.7	14.46
Other Current Assets	4.29	1.95	4.54	11.24	12.32	2.16
Total Current Assets	763.25	792.37	788.94	919.67	1,116	999.96
Property, Plant & Equipment	537.02	509.28	503.06	570.09	614.93	631.38
Other Intangible Assets	1.99	2.49	2.23	3.07	2.18	0.72
Long-Term Deferred Tax Assets	-	-	-	-	11.58	9.44
Other Long-Term Assets	3.54	15.44	6.28	5.15	8.23	9.42
Total Assets	1,306	1,320	1,301	1,498	1,753	1,651
Accounts Payable	98.17	91.93	85.49	97.33	128.52	166.27
Accrued Expenses	87.39	99.57	100.12	101.92	128.02	128.96
Short-Term Debt	212.5	194.08	219.07	239.06	276.39	235.31
Current Portion of Long-Term Debt	125.52	125.52	125.52	125.52	135.65	158.92
Current Portion of Leases	11.5	13.07	1.82	14.81	13.22	12.88
Current Income Taxes Payable	-	-	-	4.32	-	0.74
Current Unearned Revenue	4.57	3.99	7.55	8.39	5.77	6
Other Current Liabilities	16.82	24.1	29.5	29.27	31.81	24.54
Total Current Liabilities	556.45	552.25	569.07	620.61	719.38	733.62
Long-Term Debt	51.18	54.86	60.84	66.36	71.42	12.5
Long-Term Leases	62.97	11.43	0.15	0.41	12	1.18
Pension & Post-Retirement Benefits	0.63	2.66	5.88	9.48	6.89	8.56
Other Long-Term Liabilities	0.3	0.54	0.77	0.35	0.35	-
Total Liabilities	671.53	621.73	636.72	697.21	810.04	755.86
Common Stock	867.89	867.89	867.89	867.89	867.89	891.94
Additional Paid-In Capital	59.25	59.25	59.25	59.25	59.25	67.57
Retained Earnings	-231.21	-184.8	-205.9	-75.86	76.26	70.85
Treasury Stock	-	-	-	-	-	-78.9
Comprehensive Income & Other	-61.65	-44.5	-57.44	-50.51	-60.33	-56.4
Total Common Equity	634.28	697.85	663.8	800.77	943.07	895.06
Shareholders' Equity	634.28	697.85	663.8	800.77	943.07	895.06
Total Liabilities & Equity	1,306	1,320	1,301	1,498	1,753	1,651
Total Debt	463.67	398.96	407.4	446.15	508.68	420.79
Net Cash (Debt)	-210.75	-123.3	-67.65	-98.66	-191.44	-71.62
Net Cash Per Share	-2.43	-1.42	-0.78	-1.14	-2.21	-0.83
Filing Date Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Total Common Shares Outstanding	86.79	86.79	86.79	86.79	86.79	86.79
Working Capital	206.8	240.12	219.87	299.06	396.8	266.34
Book Value Per Share	7.31	8.04	7.65	9.23	10.87	10.31
Tangible Book Value	632.29	695.35	661.57	797.7	940.89	894.34
Tangible Book Value Per Share	7.29	8.01	7.62	9.19	10.84	10.30
Land	189.28	190.32	190.32	190.32	190.32	190.32
Buildings	318.62	325.26	317.48	320.11	316.46	315.15
Machinery	1,276	1,283	1,263	1,314	1,275	1,252
Construction In Progress	1.68	1.76	2.1	5.3	5.19	2.65

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