TPEX:4749 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	1,286	436.57	422.64	657.23	720.69	710.6
Short-Term Investments	2,713	12.5	-	-	-	-
Cash & Short-Term Investments	4,052	449.07	422.64	657.23	720.69	710.6
Cash Growth	676.39%	6.25%	-35.69%	-8.81%	1.42%	36.98%
Accounts Receivable	551.91	531.96	432.73	405.73	454.2	398.6
Other Receivables	17.34	3.18	14.43	8.74	7.09	22.39
Receivables	569.25	535.14	447.15	414.47	461.3	420.98
Inventory	835.07	753.83	796.77	658.75	391.27	176.76
Prepaid Expenses	49.31	36.3	15.41	10.37	11.24	4.33
Other Current Assets	493.86	40.71	281.37	44.83	113.79	29.31
Total Current Assets	5,999	1,815	1,963	1,786	1,698	1,342
Property, Plant & Equipment	3,286	2,923	1,929	1,644	1,562	484.73
Long-Term Investments	496.13	218.04	165.23	409.14	304.2	233.08
Goodwill	10.83	10.83	-	-	-	-
Other Intangible Assets	22.31	19.54	19.65	13.64	9.5	10.52
Long-Term Deferred Tax Assets	16.11	27.54	19.39	10.47	-	-
Other Long-Term Assets	240.11	320.68	338.1	208.57	42.49	532.25
Total Assets	10,071	5,334	4,434	4,071	3,616	2,603
Accounts Payable	367.42	197.15	178.44	195.23	177.97	128
Accrued Expenses	331.1	299.77	181	166.19	100.14	66.39
Short-Term Debt	100	180	480	-	170	140
Current Portion of Long-Term Debt	-	247.68	271.56	275.71	193.7	49.8
Current Portion of Leases	21.62	18.44	11.92	11.08	8.14	5.39
Current Income Taxes Payable	91.54	123.95	31.35	69.02	10.21	-
Current Unearned Revenue	-	-	-	238.1	238.1	241.36
Other Current Liabilities	106.32	88.9	60.28	93.68	88.55	44.03
Total Current Liabilities	1,018	1,156	1,215	1,049	986.81	674.97
Long-Term Debt	-	1,102	666.17	536.56	538.39	413.82
Long-Term Leases	149.37	137.88	109.33	94.87	97.67	84.77
Pension & Post-Retirement Benefits	0.38	0.38	0.68	-	-	-
Other Long-Term Liabilities	3.37	3.37	3.31	3.32	0.03	0
Total Liabilities	1,172	2,400	1,994	1,684	1,623	1,174
Common Stock	927.33	822.76	820.05	813.14	804.98	748.28
Additional Paid-In Capital	6,555	900.56	897.59	888.85	876.54	473.48
Retained Earnings	1,401	1,174	705.41	632.06	309.43	204.13
Comprehensive Income & Other	6.32	28.01	17.35	53.66	2.37	3.1
Total Common Equity	8,890	2,925	2,440	2,388	1,993	1,429
Minority Interest	9.21	9.89	-	-	-	-
Shareholders' Equity	8,899	2,935	2,440	2,388	1,993	1,429
Total Liabilities & Equity	10,071	5,334	4,434	4,071	3,616	2,603
Total Debt	270.99	1,686	1,539	918.22	1,008	693.77
Net Cash (Debt)	3,781	-1,237	-1,116	-260.99	-287.21	16.82
Net Cash Growth	-	-	-	-	-	-83.06%
Net Cash Per Share	41.99	-14.96	-13.52	-3.17	-3.76	0.27
Filing Date Shares Outstanding	92.73	82.28	82.01	81.31	80.5	74.83
Total Common Shares Outstanding	92.73	82.28	82.01	81.32	80.5	74.83
Working Capital	4,981	659.16	748.78	736.64	711.48	667
Book Value Per Share	95.86	35.55	29.76	29.36	24.76	19.10
Tangible Book Value	8,857	2,895	2,421	2,374	1,984	1,418
Tangible Book Value Per Share	95.51	35.18	29.52	29.20	24.64	18.96
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	1,955	1,125	1,052	768.99	859.04	313.68
Machinery	1,229	1,136	992.93	745.39	501.74	416.83
Construction In Progress	936.72	1,362	423.56	519.7	487.94	-

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