TPEX:4806 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	540.93	92.08	663.63	3.73	9.94	24.53
Short-Term Investments	-	509	-	-	-	-
Cash & Short-Term Investments	540.93	601.08	663.63	3.73	9.94	24.53
Cash Growth	514.03%	-9.43%	17701.26%	-62.48%	-59.48%	772.85%
Accounts Receivable	7.79	3.61	-	-	0.22	102.67
Other Receivables	2.25	2.11	24.75	4.21	0.28	0.12
Receivables	10.04	5.71	24.75	4.21	0.5	102.79
Inventory	26.23	29.83	-	0.15	8.37	13.39
Prepaid Expenses	2.65	2.95	24.25	61.93	148.85	190.49
Other Current Assets	1.99	1.18	6.04	4.13	59.99	14.94
Total Current Assets	581.86	640.76	718.67	74.15	227.64	346.14
Property, Plant & Equipment	103.47	103.15	204.07	201.74	206.04	206.5
Long-Term Investments	24.38	28.98	47.9	6.92	6.92	11.26
Goodwill	2.15	2.15	-	-	-	-
Other Intangible Assets	0.63	0.63	0.07	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	18.89	21.9
Other Long-Term Assets	225.17	220.41	47.54	48.58	0.53	96.5
Total Assets	937.66	996.09	1,018	331.39	460.02	682.29
Accounts Payable	3.93	1.86	7.3	2.65	10.9	1.25
Accrued Expenses	-	12.44	8.98	9.25	9.69	11.85
Short-Term Debt	-	-	-	30.39	5.48	19.67
Current Portion of Long-Term Debt	11.34	11.16	11.64	16.09	16.18	33.83
Current Portion of Leases	8.25	8.23	-	-	0.22	0.43
Current Income Taxes Payable	-	-	-	4.37	-	-
Current Unearned Revenue	6.6	6.41	-	-	-	-
Other Current Liabilities	123.19	132.64	126.38	122.31	130.25	137.51
Total Current Liabilities	153.31	172.73	154.3	185.07	172.72	204.54
Long-Term Debt	97.27	105.79	116.89	127.79	112.3	176.43
Long-Term Leases	29.88	36.2	-	-	-	0.22
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	3.1	11.14
Total Liabilities	280.47	314.73	271.2	312.86	288.12	392.33
Common Stock	999.47	1,999	1,999	541.94	491.94	419.74
Additional Paid-In Capital	9.25	9.25	9.25	16.48	21.48	21.48
Retained Earnings	-290.57	-1,266	-1,226	-502.67	-303.13	-116.38
Comprehensive Income & Other	-60.96	-60.96	-37.44	-38.57	-38.39	-34.87
Total Common Equity	657.19	681.36	744.93	17.18	171.9	289.97
Minority Interest	-	-	2.13	1.34	-	-
Shareholders' Equity	657.19	681.36	747.06	18.53	171.9	289.97
Total Liabilities & Equity	937.66	996.09	1,018	331.39	460.02	682.29
Total Debt	146.74	161.37	128.54	174.27	134.19	230.58
Net Cash (Debt)	394.19	439.71	535.1	-170.54	-124.25	-206.05
Net Cash Growth	-	-17.83%	-	-	-	-
Net Cash Per Share	3.94	4.40	13.50	-6.70	-5.50	-9.82
Filing Date Shares Outstanding	99.95	99.95	99.95	29.62	24.6	20.99
Total Common Shares Outstanding	99.95	99.95	99.95	27.1	24.6	20.99
Working Capital	428.55	468.03	564.37	-110.91	54.93	141.6
Book Value Per Share	6.58	6.82	7.45	0.63	6.99	13.82
Tangible Book Value	654.4	678.57	744.86	17.18	171.9	289.97
Tangible Book Value Per Share	6.55	6.79	7.45	0.63	6.99	13.82
Land	41.21	41.21	197.17	197.17	197.17	177.11
Buildings	11.12	11.12	33.03	33.03	33.03	30.51
Machinery	11.59	7.35	12.94	9.66	15.85	15.03
Leasehold Improvements	9.77	5.54	-	-	-	-

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