TPEX:4538 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	17.96	70.33	70.68	205.39	26.46	39.1
Short-Term Investments	233.5	132	98	5.7	12.5	60
Trading Asset Securities	35.41	86.54	128.83	40.72	-	-
Cash & Short-Term Investments	286.87	288.87	297.51	251.81	38.96	99.1
Cash Growth	-2.95%	-2.91%	18.15%	546.27%	-60.68%	-45.20%
Accounts Receivable	105.23	89.92	111.84	159.95	152.37	116.64
Other Receivables	2.35	2.34	-	-	5.66	0.01
Receivables	107.58	92.26	111.84	159.95	158.03	116.65
Inventory	48.7	36.62	38.4	66.18	86.91	36.72
Prepaid Expenses	-	-	-	-	0.81	0.68
Other Current Assets	5.03	4.34	10.53	10.86	0.69	2.44
Total Current Assets	448.18	422.08	458.28	488.8	285.4	255.59
Property, Plant & Equipment	416.4	427.2	439.4	444.35	474.09	473.56
Long-Term Investments	0.25	0.29	0.31	0.33	9.37	9.46
Other Intangible Assets	-	-	0.16	0.47	-	-
Long-Term Deferred Tax Assets	6.68	7.5	6.07	9.96	6.93	5.78
Other Long-Term Assets	79.64	82.22	80.45	60.35	10.69	6.94
Total Assets	951.15	939.3	984.67	1,004	786.48	751.32
Accounts Payable	27.73	16.25	14.1	29.96	47.8	23.55
Accrued Expenses	31.21	22.26	25.07	32.38	26.53	19.52
Current Portion of Long-Term Debt	14.2	25.18	46.08	-	-	-
Current Income Taxes Payable	2.18	-	12.19	23.12	10.95	4.34
Current Unearned Revenue	0.12	1.21	-	0.62	0.05	-
Other Current Liabilities	4.75	3.78	3.07	21.45	6.29	7.18
Total Current Liabilities	80.19	68.68	100.51	107.52	91.62	54.58
Long-Term Debt	-	-	-	139.32	-	-
Pension & Post-Retirement Benefits	0.59	0.67	0.73	2.14	3.06	3.08
Long-Term Deferred Tax Liabilities	2.41	2.36	2.83	2.13	1.99	2.02
Other Long-Term Liabilities	0.23	0.23	0.23	0.23	0	0
Total Liabilities	83.42	71.95	104.31	251.34	96.67	59.69
Common Stock	594.19	587.73	575.36	504.56	504.56	504.56
Additional Paid-In Capital	105.28	100.24	90.65	45.57	37.96	65.2
Retained Earnings	168.26	179.37	214.34	202.79	147.3	121.87
Shareholders' Equity	867.73	867.34	880.36	752.92	689.82	691.64
Total Liabilities & Equity	951.15	939.3	984.67	1,004	786.48	751.32
Total Debt	14.2	25.18	46.08	139.32	-	-
Net Cash (Debt)	272.67	263.68	251.44	112.49	38.96	99.1
Net Cash Growth	0.89%	4.87%	123.51%	188.71%	-60.68%	-23.91%
Net Cash Per Share	4.63	4.55	4.37	2.07	0.74	1.89
Filing Date Shares Outstanding	59.42	58.77	57.54	52.29	52.29	52.29
Total Common Shares Outstanding	59.42	58.77	57.54	52.29	52.29	52.29
Working Capital	367.99	353.4	357.77	381.28	193.79	201.01
Book Value Per Share	14.60	14.76	15.30	14.40	13.19	13.23
Tangible Book Value	867.73	867.34	880.2	752.45	689.82	691.64
Tangible Book Value Per Share	14.60	14.76	15.30	14.39	13.19	13.23
Land	183.83	183.83	183.83	183.83	212.55	212.55
Buildings	289.95	289.95	293.06	293.06	291.63	290.18
Machinery	134.84	129.37	127.02	115.21	215.11	194.11
Construction In Progress	0.97	0.82	-	-	-	8.3

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