TPEX:4923 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	93.46	144.35	230.93	339.95	252.63	163.2
Cash & Short-Term Investments	93.46	144.35	230.93	339.95	252.63	163.2
Cash Growth	-33.22%	-37.49%	-32.07%	34.56%	54.80%	-25.49%
Accounts Receivable	337.69	262.28	200.1	157.05	290.24	214.13
Other Receivables	0.66	15.31	19.3	-	20.66	28.52
Receivables	338.35	277.58	219.41	157.05	310.9	242.66
Inventory	211.11	239.51	237.54	260.19	155.39	152.17
Other Current Assets	54.15	8.28	2.67	39.35	1.43	1.58
Total Current Assets	697.07	669.72	690.54	796.54	720.34	559.61
Property, Plant & Equipment	60.22	72.75	38.09	47.37	32.69	20.64
Other Intangible Assets	2.51	3.38	4.63	5.87	3.82	7.57
Long-Term Deferred Tax Assets	0.44	0.33	1.53	0.33	0.72	1.2
Other Long-Term Assets	29.29	75.79	124.98	145.58	17.87	14.25
Total Assets	789.52	821.96	859.78	995.69	775.43	603.27
Accounts Payable	107.13	116.49	63.71	78.24	102.54	115.09
Short-Term Debt	163	30	-	-	13.01	-
Current Portion of Leases	13.12	12.28	9.27	11.33	11.29	5.57
Current Income Taxes Payable	-	-	5.52	25.87	32.39	2.09
Other Current Liabilities	47.7	40.1	28.16	36.48	36.28	21.86
Total Current Liabilities	330.95	198.86	106.67	151.93	195.51	144.6
Long-Term Leases	35.66	43.6	5.62	11.86	18.77	11.15
Long-Term Deferred Tax Liabilities	0.69	0.85	-	0.01	0.26	0.58
Other Long-Term Liabilities	3.09	4.1	5.66	13.15	13.2	12.16
Total Liabilities	370.4	247.41	117.94	176.95	227.75	168.48
Common Stock	338.91	338.91	338.91	283.34	250	250
Additional Paid-In Capital	318.9	318.9	359.24	359.24	152.87	152.87
Retained Earnings	-183.11	-27.7	75.71	208.12	156.98	44.08
Treasury Stock	-55.48	-55.48	-31.9	-31.9	-12.17	-12.17
Comprehensive Income & Other	-0.09	-0.07	-0.12	-0.06	-	-
Shareholders' Equity	419.12	574.55	741.83	818.74	547.68	434.78
Total Liabilities & Equity	789.52	821.96	859.78	995.69	775.43	603.27
Total Debt	211.78	85.87	14.89	23.19	43.08	16.72
Net Cash (Debt)	-118.32	58.48	216.04	316.76	209.56	146.48
Net Cash Growth	-	-72.93%	-31.80%	51.16%	43.06%	-17.12%
Net Cash Per Share	-3.61	1.77	6.47	9.64	7.14	4.93
Filing Date Shares Outstanding	32.74	32.74	33.34	33.34	29.28	29.7
Total Common Shares Outstanding	32.74	32.74	33.34	33.34	29.28	29.7
Working Capital	366.12	470.86	583.88	644.61	524.83	415.01
Book Value Per Share	12.80	17.55	22.25	24.56	18.70	14.64
Tangible Book Value	416.61	571.17	737.21	812.87	543.86	427.22
Tangible Book Value Per Share	12.72	17.45	22.11	24.38	18.57	14.39
Buildings	6.95	6.92	6.74	-	3.96	3.9
Machinery	89.38	89.43	83.8	-	66.22	70.04
Leasehold Improvements	9	9	9	-	5.76	5.76

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