TPEX:4946 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	95.52	51.27	70.94	79.53	93.62	63.95
Trading Asset Securities	6.82	9.98	9.53	3.67	28.15	-
Cash & Short-Term Investments	102.35	61.25	80.47	83.2	121.77	63.95
Cash Growth	52.21%	-23.88%	-3.28%	-31.67%	90.41%	-50.39%
Accounts Receivable	39.46	5.5	3.43	4.81	7.89	5.38
Other Receivables	0.44	0.07	0.04	3.6	-	0.06
Receivables	39.89	5.57	3.47	8.4	7.89	5.44
Inventory	-	2.69	1.93	-	-	-
Prepaid Expenses	4.78	15.28	7.18	5.13	7.57	5.22
Other Current Assets	9.27	9.59	16.26	19.78	15.45	15.52
Total Current Assets	156.3	94.39	109.31	116.52	152.68	90.14
Property, Plant & Equipment	20.45	16.14	11.23	17.75	5.03	4.62
Long-Term Investments	0.56	1.7	3.05	4.11	2.63	65.18
Goodwill	-	-	4.52	4.52	-	-
Other Intangible Assets	1.18	5.8	26.15	27.63	52.32	31.23
Long-Term Deferred Tax Assets	-	-	-	-	27.31	27.59
Other Long-Term Assets	2.94	2.93	0.85	0.87	0.37	2.57
Total Assets	181.42	120.96	155.11	171.41	240.34	221.33
Accounts Payable	22.15	1.87	1.65	3.25	6.4	6.09
Accrued Expenses	9.8	7.93	9.61	16.58	12.25	8.81
Short-Term Debt	30	30	50	50	50	50
Current Portion of Long-Term Debt	-	4.19	4.12	3.95	-	-
Current Portion of Leases	6.21	4.95	5.7	5.96	1.42	2.8
Current Unearned Revenue	20.12	20.33	20.12	23.98	47.92	48.95
Other Current Liabilities	26.35	3.95	3.66	4.1	3.42	2.79
Total Current Liabilities	114.63	73.22	94.86	107.82	121.4	119.44
Long-Term Debt	-	0.56	4.74	8.8	-	-
Long-Term Leases	5.93	5.17	2.15	7.85	-	1.42
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.08	-	0
Other Long-Term Liabilities	0.02	0.02	0.01	0.02	0.02	-
Total Liabilities	120.66	79.05	101.84	124.57	121.42	120.86
Common Stock	78.11	78.11	87.1	147.24	136.6	136.6
Additional Paid-In Capital	0.69	-	-	40.78	2.39	31.23
Retained Earnings	-18.34	-89.58	-149.23	-140.41	-21.44	-75.43
Comprehensive Income & Other	-	54.18	116.4	0.23	1.36	8.07
Total Common Equity	60.46	42.71	54.27	47.83	118.92	100.47
Minority Interest	0.3	-0.79	-0.99	-1	-	-
Shareholders' Equity	60.76	41.92	53.28	46.83	118.92	100.47
Total Liabilities & Equity	181.42	120.96	155.11	171.41	240.34	221.33
Total Debt	42.14	44.86	66.71	76.56	51.42	54.22
Net Cash (Debt)	60.21	16.39	13.76	6.64	70.35	9.73
Net Cash Growth	192.04%	19.15%	107.18%	-90.56%	623.12%	-85.82%
Net Cash Per Share	7.87	2.41	2.38	1.32	14.17	1.96
Filing Date Shares Outstanding	7.81	7.81	6.33	5.35	4.97	4.97
Total Common Shares Outstanding	7.81	7.81	6.33	5.35	4.97	4.97
Working Capital	41.67	21.17	14.45	8.7	31.28	-29.3
Book Value Per Share	7.74	5.47	8.57	8.94	23.95	20.23
Tangible Book Value	59.29	36.91	23.6	15.67	66.6	69.24
Tangible Book Value Per Share	7.59	4.73	3.73	2.93	13.41	13.94

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