TPEX:4706 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	238.83	173.89	182.76	210.38	353.28	591.83
Short-Term Investments	177.92	399.55	384.13	257.42	79.82	52.52
Trading Asset Securities	108.2	82.15	33.77	46.08	52.33	45.27
Cash & Short-Term Investments	524.95	655.59	600.66	513.88	485.42	689.63
Cash Growth	-8.50%	9.14%	16.89%	5.86%	-29.61%	40.12%
Accounts Receivable	289.05	261.73	272.57	247.63	355.16	325.73
Other Receivables	0.71	-	-	-	-	-
Receivables	289.76	261.73	272.57	247.63	355.16	325.73
Inventory	565.85	581.62	500.83	660.45	647.61	487.26
Other Current Assets	10.96	29.38	32.11	17.73	12.37	14.16
Total Current Assets	1,392	1,528	1,406	1,440	1,501	1,517
Property, Plant & Equipment	146.56	155.64	161.58	180.54	202.48	221.54
Long-Term Deferred Tax Assets	9.93	7.08	15.61	15.88	15.58	16.61
Other Long-Term Assets	40.61	13.2	6.53	7.66	7.66	7.31
Total Assets	1,589	1,704	1,590	1,644	1,726	1,762
Accounts Payable	64.62	79.83	69.11	47.75	80.25	73.94
Accrued Expenses	40.63	52.28	40.3	49.48	72.59	61.6
Short-Term Debt	-	-	-	-	-	89.79
Current Income Taxes Payable	1.68	14.41	7.03	16.72	17.03	18.01
Other Current Liabilities	21.51	22.67	18.94	24.84	35.1	23.24
Total Current Liabilities	128.44	169.18	135.38	138.79	204.96	266.57
Pension & Post-Retirement Benefits	-	-	1	15.1	21.2	10.34
Long-Term Deferred Tax Liabilities	3.89	4.33	2.28	2.27	2.27	2.3
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25	0.25
Total Liabilities	132.58	173.76	138.91	156.41	228.68	279.47
Common Stock	790.3	790.3	790.3	790.3	790.3	790.3
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	704.39	764.17	695.57	726.52	741.34	724.06
Comprehensive Income & Other	-39.53	-24.87	-35.75	-30.24	-34.87	-32.43
Total Common Equity	1,455	1,530	1,450	1,487	1,497	1,482
Minority Interest	0.86	0.87	0.85	0.78	0.83	0.82
Shareholders' Equity	1,456	1,530	1,451	1,487	1,498	1,483
Total Liabilities & Equity	1,589	1,704	1,590	1,644	1,726	1,762
Total Debt	-	-	-	-	-	89.79
Net Cash (Debt)	524.95	655.59	600.66	513.88	485.42	599.83
Net Cash Growth	-8.50%	9.14%	16.89%	5.86%	-19.07%	33.81%
Net Cash Per Share	6.64	8.28	7.60	6.49	6.12	7.56
Filing Date Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Total Common Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Working Capital	1,263	1,359	1,271	1,301	1,296	1,250
Book Value Per Share	18.41	19.35	18.35	18.81	18.94	18.75
Tangible Book Value	1,455	1,530	1,450	1,487	1,497	1,482
Tangible Book Value Per Share	18.41	19.35	18.35	18.81	18.94	18.75
Land	42.35	42.35	42.35	42.35	42.35	42.35
Buildings	503.82	508.07	500.3	498.6	496.49	494.19
Machinery	1,260	1,260	1,254	1,241	1,231	1,222

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