TPEX:4905 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	443.65	387.64	213.51	855.25	1,039	1,653
Short-Term Investments	363.64	648.24	584.66	98.34	75.18	54.32
Trading Asset Securities	749.94	665.66	661.45	582.05	624.54	702.72
Cash & Short-Term Investments	1,557	1,702	1,460	1,536	1,738	2,410
Cash Growth	-8.06%	16.57%	-4.95%	-11.67%	-27.86%	-7.23%
Accounts Receivable	92.63	91.09	16.37	6.89	5.41	11.28
Other Receivables	24.9	30.27	19.94	1.18	0.27	1.02
Receivables	117.53	121.36	36.32	8.06	5.68	12.31
Inventory	251.65	218.72	98.23	47.73	28.53	27.31
Other Current Assets	24.05	10.31	1.19	1.46	0.76	0.59
Total Current Assets	1,950	2,052	1,595	1,593	1,773	2,450
Property, Plant & Equipment	234.93	240.83	95.52	83.22	93.24	142.5
Long-Term Investments	549.66	1,069	1,313	897.68	877.26	211.17
Goodwill	156.42	156.42	27.95	-	-	-
Other Intangible Assets	52.13	59.21	5.3	-	-	-
Long-Term Deferred Tax Assets	13.37	9.85	6.81	7.31	7.1	6.17
Other Long-Term Assets	1,559	818.61	460.05	138.55	126.63	76.35
Total Assets	4,516	4,406	3,504	2,720	2,878	2,886
Accounts Payable	51.11	37.75	7.79	9.1	8.77	3.75
Accrued Expenses	38.88	31.93	24.9	-	-	-
Short-Term Debt	1,054	1,047	624.09	-	-	-
Current Portion of Long-Term Debt	10.84	15.32	-	-	-	-
Current Portion of Leases	13.94	17.32	0.63	1.3	1.28	0.87
Current Income Taxes Payable	22.81	22.04	0.91	0.02	16.81	13.07
Current Unearned Revenue	19.27	10.5	3.11	4.43	3.79	5.09
Other Current Liabilities	55.3	29.47	8.86	12.63	15.47	18.04
Total Current Liabilities	1,266	1,211	670.28	27.47	46.12	40.83
Long-Term Debt	105.65	46.88	-	-	-	-
Long-Term Leases	91.48	99.81	0.04	0.19	1.49	1.48
Long-Term Deferred Tax Liabilities	12.68	9.48	7.22	7.42	7.1	6.17
Other Long-Term Liabilities	0.74	0.74	0.74	0.94	0.73	0.73
Total Liabilities	1,477	1,368	678.28	36.02	55.44	49.21
Common Stock	292.6	292.6	292.6	292.6	300.29	326.4
Additional Paid-In Capital	10.61	8.83	8.55	7.29	7.34	7.34
Retained Earnings	2,655	2,645	2,599	2,499	2,604	2,588
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Comprehensive Income & Other	-104.1	-88.36	-122.12	-115.28	-89.15	-84.47
Total Common Equity	2,854	2,858	2,778	2,684	2,822	2,837
Minority Interest	184.94	178.68	46.98	-	-	-
Shareholders' Equity	3,039	3,037	2,825	2,684	2,822	2,837
Total Liabilities & Equity	4,516	4,406	3,504	2,720	2,878	2,886
Total Debt	1,276	1,226	624.76	1.49	2.77	2.36
Net Cash (Debt)	281.43	475.11	834.86	1,534	1,736	2,407
Net Cash Growth	-38.02%	-43.09%	-45.58%	-11.61%	-27.90%	-7.21%
Net Cash Per Share	9.60	16.21	28.40	51.88	54.02	74.90
Filing Date Shares Outstanding	29.26	29.26	29.26	29.26	30.03	30.03
Total Common Shares Outstanding	29.26	29.26	29.26	29.26	30.03	30.03
Working Capital	684.43	840.49	925.07	1,565	1,727	2,409
Book Value Per Share	97.54	97.69	94.96	91.72	93.98	94.48
Tangible Book Value	2,645	2,643	2,745	2,684	2,822	2,837
Tangible Book Value Per Share	90.42	90.32	93.82	91.72	93.98	94.48
Land	66.78	66.78	66.78	66.78	66.78	109.97
Buildings	48.63	48.63	28.41	28.41	39.94	47.59
Machinery	174.09	158.34	71.48	51.11	50.88	54.35
Leasehold Improvements	0.16	0.09	0.09	0.48	0.48	0.48

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