TPEX:4747 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	1,050	1,070	1,088	168.47	202.23	295.67
Cash & Short-Term Investments	1,050	1,070	1,088	168.47	202.23	295.67
Cash Growth	-0.34%	-1.61%	545.58%	-16.70%	-31.60%	-4.48%
Accounts Receivable	109.32	119.17	124.74	115.37	91.64	86.87
Other Receivables	1.05	1.14	1.68	0.92	0.97	0.96
Receivables	110.36	120.31	126.42	116.29	92.61	87.82
Inventory	168.57	140.9	138.81	127.03	146.48	157.92
Prepaid Expenses	0.64	3.11	4.68	2.18	4.56	3.44
Other Current Assets	0.96	2.45	1.26	0.57	0.62	0.16
Total Current Assets	1,331	1,337	1,359	414.53	446.49	545.01
Property, Plant & Equipment	628.51	599.23	605.59	592.17	382.72	359.32
Long-Term Investments	14.32	14.01	15.77	15.38	15.41	14.79
Other Intangible Assets	0.35	1.41	2.83	4.24	5.66	7.07
Long-Term Deferred Tax Assets	2.32	2.64	2.96	2.96	3.14	2.73
Other Long-Term Assets	11.86	11.15	7.03	9.94	173.72	169.61
Total Assets	1,988	1,965	1,993	1,039	1,027	1,099
Accounts Payable	48.21	39.96	67.82	33.32	34.99	52.02
Short-Term Debt	100	60	60	60	80	130
Current Income Taxes Payable	3.56	11.37	21.43	16.47	13.24	7.73
Current Unearned Revenue	4.98	7.86	7.35	7.06	8.39	4.88
Other Current Liabilities	57.6	51.95	63.41	50.72	42.3	45.7
Total Current Liabilities	279.7	171.14	220.01	167.56	178.91	240.33
Long-Term Debt	-	90.22	100.83	-	-	-
Other Long-Term Liabilities	-	-	0.15	-	-	-
Total Liabilities	279.7	261.36	320.99	167.56	178.91	240.33
Common Stock	449.32	449.32	436.68	300.19	300.19	300.19
Additional Paid-In Capital	1,070	1,049	1,038	400.86	400.86	400.86
Retained Earnings	195.3	217.49	196.32	180.85	157.4	167.98
Comprehensive Income & Other	-6.82	-11.61	0.68	-10.24	-10.21	-10.83
Shareholders' Equity	1,708	1,704	1,672	871.66	848.24	858.2
Total Liabilities & Equity	1,988	1,965	1,993	1,039	1,027	1,099
Total Debt	165.36	150.22	160.83	60	80	130
Net Cash (Debt)	884.71	919.84	926.78	108.47	122.23	165.67
Net Cash Growth	-2.12%	-0.75%	754.40%	-11.26%	-26.22%	-46.48%
Net Cash Per Share	19.00	19.76	24.40	3.61	4.06	5.50
Filing Date Shares Outstanding	44.93	44.93	43.67	30.02	30.02	30.02
Total Common Shares Outstanding	44.93	44.93	43.67	30.02	30.02	30.02
Working Capital	1,051	1,166	1,139	246.96	267.58	304.68
Book Value Per Share	38.02	37.92	38.29	29.04	28.26	28.59
Tangible Book Value	1,708	1,702	1,669	867.41	842.58	851.13
Tangible Book Value Per Share	38.01	37.89	38.22	28.90	28.07	28.35
Land	431.69	431.69	431.69	431.69	265.1	265.1
Buildings	95.44	94.98	93.64	90.23	89.32	84.15
Machinery	280.09	282.6	262.63	251.35	186.43	159.86
Construction In Progress	43.82	7.02	19.82	4.45	16.66	13.54

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