TPEX:4721 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	414.92	466.19	182.08	366.48	432.59	256.21
Short-Term Investments	78.8	31.48	29.61	15.84	-	71.13
Trading Asset Securities	-	-	-	43.07	35.39	33.3
Cash & Short-Term Investments	493.72	497.67	211.69	425.39	467.98	360.63
Cash Growth	18.88%	135.10%	-50.24%	-9.10%	29.77%	-35.68%
Accounts Receivable	455.68	532.65	529.13	783.31	753.39	385.99
Other Receivables	31.12	26.85	26.41	62.66	9.02	10.25
Receivables	486.8	559.5	555.53	845.97	762.41	396.24
Inventory	507	337.84	357.09	627.75	474.63	242.39
Other Current Assets	66.83	56.41	67.88	66.36	226.6	73.75
Total Current Assets	1,554	1,451	1,192	1,965	1,932	1,073
Property, Plant & Equipment	444.02	395.19	384.95	376.71	337.92	337.51
Long-Term Investments	-	1.19	14.23	112.07	127.06	126.63
Goodwill	4.46	1.28	1.28	1.28	1.28	1.28
Long-Term Deferred Tax Assets	9.71	9.11	12.05	12.48	5.56	4.99
Other Long-Term Assets	80.87	42.42	42.21	35.06	41.31	33.31
Total Assets	2,093	1,901	1,647	2,503	2,445	1,577
Accounts Payable	88.8	32.6	43.1	40.09	60.7	53.61
Short-Term Debt	653.9	481.35	329.7	789.47	877	275.91
Current Portion of Long-Term Debt	-	-	70	-	-	-
Current Portion of Leases	0.21	0.22	0.15	0.7	0.71	1.13
Current Income Taxes Payable	29.26	7.53	30.99	106.79	68.07	27.61
Other Current Liabilities	8.47	62.08	45.93	59.38	52.52	50.53
Total Current Liabilities	837.22	583.78	519.86	996.43	1,059	408.79
Long-Term Leases	0.19	-	-	-	0.52	-
Long-Term Deferred Tax Liabilities	5.43	5.43	5.32	5.42	3.86	3.4
Total Liabilities	843.04	589.21	525.18	1,002	1,063	412.19
Common Stock	749.86	749.86	749.86	749.86	749.86	749.86
Additional Paid-In Capital	24.83	24.83	24.83	24.83	24.83	24.83
Retained Earnings	607.57	626.34	455.65	825.03	727.28	471.3
Comprehensive Income & Other	-131.89	-89.63	-108.6	-98.51	-120.58	-81.46
Shareholders' Equity	1,250	1,311	1,122	1,501	1,381	1,165
Total Liabilities & Equity	2,093	1,901	1,647	2,503	2,445	1,577
Total Debt	654.3	481.57	399.85	790.17	878.22	277.04
Net Cash (Debt)	-160.58	16.1	-188.16	-364.78	-410.24	83.59
Net Cash Per Share	-2.14	0.21	-2.51	-4.86	-5.47	1.11
Filing Date Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Total Common Shares Outstanding	74.99	74.99	74.99	74.99	74.99	74.99
Working Capital	717.12	867.64	672.33	969.03	872.63	664.21
Book Value Per Share	16.67	17.49	14.96	20.02	18.42	15.53
Tangible Book Value	1,246	1,310	1,120	1,500	1,380	1,163
Tangible Book Value Per Share	16.62	17.47	14.94	20.00	18.40	15.51
Land	169.75	185.62	186.19	187.24	175.36	179.08
Buildings	177.81	217.86	206.7	207.13	187.89	218.7
Machinery	510.91	383.03	351.67	324.16	288.45	289.65

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