TPEX:4760 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	207.51	90.97	96.3	203.59	275.61	84.87
Trading Asset Securities	1.29	25.44	30.13	-	2.44	17.76
Cash & Short-Term Investments	208.8	116.41	126.43	203.59	278.05	102.63
Cash Growth	65.12%	-7.92%	-37.90%	-26.78%	170.94%	17.74%
Accounts Receivable	690.48	665.65	407.63	254.53	547.08	483.68
Other Receivables	0.04	0.2	7.88	0.05	0.05	6.02
Receivables	690.52	665.86	415.51	254.59	547.14	489.7
Inventory	314.25	361.07	264.95	216.24	295.16	250.91
Prepaid Expenses	2.7	0.98	0.78	1.52	2.44	2.09
Other Current Assets	11.05	18.76	17.8	16.79	13.64	27.74
Total Current Assets	1,227	1,163	825.47	692.74	1,136	873.06
Property, Plant & Equipment	184.53	191.38	198.61	213.62	225.85	216.97
Long-Term Investments	177.62	147.62	121.36	69.44	52.48	20.89
Other Intangible Assets	3.17	3.3	2.54	2.51	1.38	1.73
Long-Term Deferred Tax Assets	0.26	0.38	1.67	0.55	0.51	1.66
Other Long-Term Assets	1.7	1.27	18.84	4.06	7.04	12.84
Total Assets	1,595	1,507	1,168	982.91	1,424	1,127
Accounts Payable	97.61	159.94	74.03	62.47	104.14	112.15
Accrued Expenses	0.63	30.67	-	-	-	-
Short-Term Debt	482.29	353.1	223.47	117.71	395.22	233.05
Current Portion of Long-Term Debt	-	-	-	21.19	20.72	-
Current Portion of Leases	0.47	0.17	1.38	2.26	3.06	0.67
Current Income Taxes Payable	16.47	32.54	16.59	24.26	30.53	28.17
Current Unearned Revenue	-	3.37	-	-	-	-
Other Current Liabilities	29.91	1.08	31.38	23.09	33.36	25.97
Total Current Liabilities	627.38	580.87	346.84	250.98	587.01	400.02
Long-Term Debt	-	-	-	-	-	126.03
Long-Term Leases	0.69	0.26	-	1.38	3.51	0.97
Long-Term Deferred Tax Liabilities	0.12	0.99	-	0.01	0.18	0.17
Total Liabilities	628.19	582.11	346.84	252.36	590.7	527.19
Common Stock	322.18	301.13	321.13	318.01	323.15	308.15
Additional Paid-In Capital	197.78	206.13	238.03	220.39	224.08	132.24
Retained Earnings	443.43	408.91	303.13	251.89	323.63	217.82
Treasury Stock	-	-	-55.71	-57.24	-57.24	-58.78
Comprehensive Income & Other	3.01	8.73	15.06	-2.5	19.36	0.52
Shareholders' Equity	966.4	924.89	821.63	730.55	832.98	599.96
Total Liabilities & Equity	1,595	1,507	1,168	982.91	1,424	1,127
Total Debt	483.45	353.53	224.85	142.53	422.51	360.72
Net Cash (Debt)	-274.66	-237.11	-98.42	61.06	-144.46	-258.1
Net Cash Per Share	-8.63	-7.48	-3.11	1.92	-4.49	-8.38
Filing Date Shares Outstanding	32.22	31.62	31.62	31.27	31.81	30.21
Total Common Shares Outstanding	32.22	31.62	31.62	31.27	31.81	30.21
Working Capital	599.93	582.2	478.62	441.76	549.41	473.04
Book Value Per Share	29.99	29.25	25.99	23.36	26.19	19.86
Tangible Book Value	963.23	921.59	819.1	728.05	831.6	598.23
Tangible Book Value Per Share	29.90	29.15	25.91	23.28	26.14	19.80
Land	50.16	50.16	50.16	50.16	50.16	50.16
Buildings	158.22	158.03	153.33	150.37	147.06	143.77
Machinery	114.38	108.45	102.96	98.66	92.93	74.01

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