TPEX:4714 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	2,157	564.13	345.26	444.57	497.13	164.43
Short-Term Investments	77.39	286.86	311.19	8.05	422	-
Trading Asset Securities	158.04	884.14	507.23	377.74	425.92	-
Cash & Short-Term Investments	2,393	1,735	1,164	830.36	1,345	164.43
Cash Growth	237.37%	49.11%	40.14%	-38.27%	718.03%	-31.62%
Accounts Receivable	310.1	209.52	127.7	173.44	194.17	90.18
Other Receivables	326.26	10.08	13.82	2.98	1.41	-
Receivables	636.35	219.6	141.53	176.42	195.58	90.18
Inventory	4,311	4,205	2,230	1,892	1,025	609.02
Other Current Assets	227.59	201.81	151.24	573.04	67.59	63.72
Total Current Assets	7,567	6,362	3,687	3,472	2,634	927.35
Property, Plant & Equipment	3,005	2,093	1,499	1,595	1,496	246.79
Long-Term Investments	1,042	855.65	624.04	551.53	746.22	652.71
Goodwill	25.6	118.02	25.6	30.03	25.6	-
Other Intangible Assets	11.2	12.16	12.02	13.1	-	-
Long-Term Deferred Tax Assets	25.37	24.33	11.83	14.49	9.27	4.3
Other Long-Term Assets	444.78	451.4	451.75	310.32	304.76	251.05
Total Assets	12,122	9,917	6,311	5,986	5,216	2,082
Accounts Payable	191.41	151.85	88.47	68.35	101.25	30.49
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	2,069	2,483	1,022	1,366	499.61	314.7
Current Portion of Long-Term Debt	25.15	66.05	805.37	222.54	6.24	238.24
Current Portion of Leases	8.08	10.39	0.77	1.53	2.22	0.86
Current Income Taxes Payable	237.84	18.5	-	2.26	8.94	9.71
Current Unearned Revenue	404.25	357.27	236.84	138.11	104.37	73.16
Other Current Liabilities	348.28	164.34	63.92	84.04	57.35	21.74
Total Current Liabilities	3,284	3,251	2,217	1,883	779.98	688.96
Long-Term Debt	483.9	430.73	91.76	638.85	483.6	-
Long-Term Leases	82.49	95.17	0.39	0.79	3.84	0.3
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28	-
Long-Term Deferred Tax Liabilities	80.3	66.68	66.19	68.82	67.09	0.28
Other Long-Term Liabilities	5.56	5.65	4.19	11.7	8.32	3.28
Total Liabilities	3,937	3,849	2,380	2,606	1,347	692.82
Common Stock	1,781	1,777	1,421	1,395	1,395	1,164
Additional Paid-In Capital	349.83	332.69	143.77	135.53	131.07	32.05
Retained Earnings	259.33	169.45	104.65	86.24	194.89	192.68
Treasury Stock	-	-	-5.98	-6.8	-	-
Comprehensive Income & Other	-64.13	-69.06	-115	-131.71	59.63	0.7
Total Common Equity	2,326	2,210	1,549	1,478	1,780	1,389
Minority Interest	5,859	3,857	2,382	1,902	2,088	-
Shareholders' Equity	8,185	6,067	3,931	3,380	3,869	1,389
Total Liabilities & Equity	12,122	9,917	6,311	5,986	5,216	2,082
Total Debt	2,669	3,085	1,920	2,229	995.52	554.1
Net Cash (Debt)	-276.26	-1,350	-756.67	-1,399	349.54	-389.67
Net Cash Per Share	-1.51	-7.65	-4.41	-10.16	2.40	-3.29
Filing Date Shares Outstanding	178.09	177.69	139.47	136.81	139.46	120.41
Total Common Shares Outstanding	178.09	177.69	139.47	136.81	139.46	120.41
Working Capital	4,283	3,111	1,469	1,589	1,854	238.38
Book Value Per Share	13.06	12.44	11.10	10.80	12.76	11.54
Tangible Book Value	2,289	2,080	1,511	1,435	1,755	1,389
Tangible Book Value Per Share	12.85	11.70	10.83	10.49	12.58	11.54
Land	2,374	1,475	1,245	1,285	1,232	174.85
Buildings	723.52	688.16	313.31	368.28	368.44	74.07
Machinery	658.98	633.71	451.52	355.49	355.16	134.25
Construction In Progress	29.39	23.21	10.41	85.06	-	0.5

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