TPEX:4556 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	240.81	271.14	260.31	359.67	336.15	436.65
Trading Asset Securities	-	-	-	0.01	0.03	0.03
Cash & Short-Term Investments	266.45	271.14	260.31	359.69	336.18	436.69
Cash Growth	1.32%	4.16%	-27.63%	6.99%	-23.02%	46.81%
Accounts Receivable	141.94	153.73	133.1	150.08	132.95	104.6
Other Receivables	11.95	18.41	4.75	15.87	10.14	27.73
Receivables	153.89	172.14	137.85	165.95	143.09	132.33
Inventory	244.9	228.41	252.76	286.26	334.73	219.17
Prepaid Expenses	8.75	8.47	6.67	5.59	3.77	5.99
Other Current Assets	2.29	2.07	3.39	1.97	7.52	12.71
Total Current Assets	676.28	682.22	660.98	819.46	825.28	806.89
Property, Plant & Equipment	843.6	875.7	929.45	985.99	873.15	680.8
Long-Term Investments	3.63	1.43	1.64	1.51	1.43	1.81
Goodwill	0.27	0.29	0.27	0.27	0.25	0.25
Other Intangible Assets	0.59	1.15	1.52	1.11	1.4	3.01
Long-Term Deferred Tax Assets	13.33	11.35	10.26	10.05	14.87	13.25
Other Long-Term Assets	7.63	11.32	11	31.35	84.3	160.94
Total Assets	1,545	1,583	1,615	1,850	1,801	1,667
Accounts Payable	39.59	35.11	24.37	27.65	50.31	27.36
Accrued Expenses	32.97	34.91	30.69	33.45	36.66	35.84
Short-Term Debt	230	211.91	307.7	236.92	239.57	80
Current Portion of Long-Term Debt	88.36	87.75	66.36	388.18	66.18	54.12
Current Portion of Leases	12.17	8.06	14.45	14.83	4.53	4.9
Current Income Taxes Payable	0.6	2.21	10.66	3.58	1.18	2.93
Current Unearned Revenue	9.13	2.38	10.73	1.43	1.99	1.03
Other Current Liabilities	6.51	6.19	7.58	7.08	34.79	6.82
Total Current Liabilities	419.32	388.52	472.53	713.12	435.22	213.01
Long-Term Debt	262.98	306.34	276.37	225.28	545.58	631.31
Long-Term Leases	54.11	31.99	38.1	49.59	1.61	1.81
Pension & Post-Retirement Benefits	-	-	-	-	18.66	17.82
Long-Term Deferred Tax Liabilities	26.63	20.13	14.78	18.29	14.37	12.76
Other Long-Term Liabilities	4.22	4.49	2.22	2.78	3.15	6.29
Total Liabilities	767.27	751.46	804	1,009	1,019	882.99
Common Stock	423.03	423.03	418.84	418.84	418.84	418.84
Additional Paid-In Capital	289.2	289.2	289.2	289.2	289.2	308.05
Retained Earnings	130.24	122.23	122.62	140.29	123.13	111.38
Comprehensive Income & Other	-64.42	-2.46	-20.44	-8.7	-50.04	-54.31
Total Common Equity	778.05	832	810.22	839.63	781.13	783.96
Minority Interest	-	-	0.89	1.04	0.97	-
Shareholders' Equity	778.05	832	811.11	840.68	782.1	783.96
Total Liabilities & Equity	1,545	1,583	1,615	1,850	1,801	1,667
Total Debt	647.63	646.05	702.97	914.81	857.46	772.14
Net Cash (Debt)	-381.18	-374.91	-442.66	-555.12	-521.28	-335.45
Net Cash Per Share	-9.00	-8.86	-10.46	-11.00	-12.32	-6.69
Filing Date Shares Outstanding	42.3	42.3	42.3	42.3	42.3	42.3
Total Common Shares Outstanding	42.3	42.3	42.3	42.3	42.3	42.3
Working Capital	256.95	293.7	188.44	106.34	390.07	593.89
Book Value Per Share	18.39	19.67	19.15	19.85	18.47	18.53
Tangible Book Value	777.19	830.56	808.42	838.25	779.49	780.69
Tangible Book Value Per Share	18.37	19.63	19.11	19.82	18.43	18.45
Land	93.68	93.68	93.68	93.68	93.68	93.68
Buildings	577.85	605.88	603.81	594.4	582.2	305.65
Machinery	474.42	485.68	475.33	447.14	356.86	287.75
Construction In Progress	9.51	1.75	20.74	55.77	65.28	195.07

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