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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	207.51	90.97	96.3	203.59	275.61	84.87	Upgrade
Trading Asset Securities	1.29	25.44	30.13	-	2.44	17.76	Upgrade
Cash & Short-Term Investments	208.8	116.41	126.43	203.59	278.05	102.63	Upgrade
Cash Growth	65.12%	-7.92%	-37.90%	-26.78%	170.94%	17.74%	Upgrade
Accounts Receivable	690.48	665.65	407.63	254.53	547.08	483.68	Upgrade
Other Receivables	0.04	0.2	7.88	0.05	0.05	6.02	Upgrade
Receivables	690.52	665.86	415.51	254.59	547.14	489.7	Upgrade
Inventory	314.25	361.07	264.95	216.24	295.16	250.91	Upgrade
Prepaid Expenses	2.7	0.98	0.78	1.52	2.44	2.09	Upgrade
Other Current Assets	11.05	18.76	17.8	16.79	13.64	27.74	Upgrade
Total Current Assets	1,227	1,163	825.47	692.74	1,136	873.06	Upgrade
Property, Plant & Equipment	184.53	191.38	198.61	213.62	225.85	216.97	Upgrade
Long-Term Investments	177.62	147.62	121.36	69.44	52.48	20.89	Upgrade
Other Intangible Assets	3.17	3.3	2.54	2.51	1.38	1.73	Upgrade
Long-Term Deferred Tax Assets	0.26	0.38	1.67	0.55	0.51	1.66	Upgrade
Other Long-Term Assets	1.7	1.27	18.84	4.06	7.04	12.84	Upgrade
Total Assets	1,595	1,507	1,168	982.91	1,424	1,127	Upgrade
Accounts Payable	97.61	159.94	74.03	62.47	104.14	112.15	Upgrade
Accrued Expenses	0.63	30.67	-	-	-	-	Upgrade
Short-Term Debt	482.29	353.1	223.47	117.71	395.22	233.05	Upgrade
Current Portion of Long-Term Debt	-	-	-	21.19	20.72	-	Upgrade
Current Portion of Leases	0.47	0.17	1.38	2.26	3.06	0.67	Upgrade
Current Income Taxes Payable	16.47	32.54	16.59	24.26	30.53	28.17	Upgrade
Current Unearned Revenue	-	3.37	-	-	-	-	Upgrade
Other Current Liabilities	29.91	1.08	31.38	23.09	33.36	25.97	Upgrade
Total Current Liabilities	627.38	580.87	346.84	250.98	587.01	400.02	Upgrade
Long-Term Debt	-	-	-	-	-	126.03	Upgrade
Long-Term Leases	0.69	0.26	-	1.38	3.51	0.97	Upgrade
Long-Term Deferred Tax Liabilities	0.12	0.99	-	0.01	0.18	0.17	Upgrade
Total Liabilities	628.19	582.11	346.84	252.36	590.7	527.19	Upgrade
Common Stock	322.18	301.13	321.13	318.01	323.15	308.15	Upgrade
Additional Paid-In Capital	197.78	206.13	238.03	220.39	224.08	132.24	Upgrade
Retained Earnings	443.43	408.91	303.13	251.89	323.63	217.82	Upgrade
Treasury Stock	-	-	-55.71	-57.24	-57.24	-58.78	Upgrade
Comprehensive Income & Other	3.01	8.73	15.06	-2.5	19.36	0.52	Upgrade
Shareholders' Equity	966.4	924.89	821.63	730.55	832.98	599.96	Upgrade
Total Liabilities & Equity	1,595	1,507	1,168	982.91	1,424	1,127	Upgrade
Total Debt	483.45	353.53	224.85	142.53	422.51	360.72	Upgrade
Net Cash (Debt)	-274.66	-237.11	-98.42	61.06	-144.46	-258.1	Upgrade
Net Cash Per Share	-8.63	-7.48	-3.11	1.92	-4.49	-8.38	Upgrade
Filing Date Shares Outstanding	32.22	31.62	31.62	31.27	31.81	30.21	Upgrade
Total Common Shares Outstanding	32.22	31.62	31.62	31.27	31.81	30.21	Upgrade
Working Capital	599.93	582.2	478.62	441.76	549.41	473.04	Upgrade
Book Value Per Share	29.99	29.25	25.99	23.36	26.19	19.86	Upgrade
Tangible Book Value	963.23	921.59	819.1	728.05	831.6	598.23	Upgrade
Tangible Book Value Per Share	29.90	29.15	25.91	23.28	26.14	19.80	Upgrade
Land	50.16	50.16	50.16	50.16	50.16	50.16	Upgrade
Buildings	158.22	158.03	153.33	150.37	147.06	143.77	Upgrade
Machinery	114.38	108.45	102.96	98.66	92.93	74.01	Upgrade

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