TPEX:4772 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	1,056	725.59	154.77	114.6	57.78	25.75
Short-Term Investments	1,000	1,000	-	-	-	-
Cash & Short-Term Investments	2,056	1,726	154.77	114.6	57.78	25.75
Cash Growth	31.70%	1014.94%	35.05%	98.32%	124.40%	-54.28%
Accounts Receivable	452.02	136.75	120.61	71.72	71.12	93.22
Other Receivables	0.35	0.14	0.14	0.14	0.45	-
Receivables	452.37	136.89	120.75	71.85	71.57	93.22
Inventory	245.37	154.47	138.68	165.96	134.75	114.57
Other Current Assets	40.9	17.2	6.79	2.76	2.34	17.79
Total Current Assets	2,795	2,034	420.99	355.18	266.44	251.32
Property, Plant & Equipment	2,078	1,312	1,377	1,420	1,427	1,507
Other Intangible Assets	2,240	0.9	1.2	0.98	0.15	0.16
Long-Term Deferred Tax Assets	2.05	36.96	36.96	20.5	-	-
Other Long-Term Assets	27.76	1.5	4.15	4.42	3.04	1.68
Total Assets	7,143	3,385	1,840	1,801	1,697	1,761
Accounts Payable	124.69	74.67	21.56	13.78	10.9	4.62
Accrued Expenses	167.62	38.55	16.72	19.72	14.05	11.39
Current Portion of Leases	18.55	-	0.11	0.19	0.39	0.35
Other Current Liabilities	117.47	39.9	45.17	71.85	33.82	31.5
Total Current Liabilities	2,913	153.12	83.57	105.53	59.16	47.86
Long-Term Debt	127.07	-	-	-	60	330
Long-Term Leases	49.11	-	-	0.11	0.3	0.2
Other Long-Term Liabilities	-	0.11	0.2	0.25	0.35	0.09
Total Liabilities	3,089	153.23	83.76	105.9	119.81	378.15
Common Stock	1,477	1,477	1,382	1,382	1,382	2,910
Additional Paid-In Capital	1,134	1,134	-	-	-	-
Retained Earnings	723.85	621.57	374.22	312.56	194.44	-1,527
Shareholders' Equity	4,054	3,232	1,757	1,695	1,577	1,382
Total Liabilities & Equity	7,143	3,385	1,840	1,801	1,697	1,761
Total Debt	2,604	-	0.11	0.3	60.69	330.55
Net Cash (Debt)	-548.3	1,726	154.66	114.3	-2.9	-304.8
Net Cash Growth	-	1015.75%	35.31%	-	-	-
Net Cash Per Share	-3.71	12.23	1.11	0.82	-0.02	-2.20
Filing Date Shares Outstanding	147.68	147.68	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	147.68	147.68	138.24	138.24	138.24	138.24
Working Capital	-118.66	1,881	337.43	249.65	207.28	203.46
Book Value Per Share	22.61	21.89	12.71	12.26	11.41	10.00
Tangible Book Value	1,098	3,231	1,755	1,694	1,577	1,382
Tangible Book Value Per Share	7.43	21.88	12.70	12.25	11.41	10.00
Land	962.88	797.91	797.91	797.91	797.91	797.91
Buildings	855.86	503.4	500.46	440.4	470.44	457.85
Machinery	918.6	445.01	900.94	1,088	1,190	1,191
Construction In Progress	60.68	0.56	28.54	67.86	15.03	2.64

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