TPEX:4950 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	179.3	264.77	26.49	169.6	104.24	162.5
Short-Term Investments	-	-	-	-	2.63	65.79
Trading Asset Securities	-	2.5	-	-	-	29.6
Cash & Short-Term Investments	179.3	267.27	26.49	169.6	106.87	257.89
Cash Growth	-67.57%	909.08%	-84.38%	58.71%	-58.56%	784.71%
Accounts Receivable	250.61	268.77	3.87	11.63	218.58	37.46
Other Receivables	0.7	27.43	20.7	7.44	9.61	1.86
Receivables	251.3	296.2	24.57	19.07	228.18	39.32
Inventory	285.83	352.95	26.63	76.23	59.52	26.45
Prepaid Expenses	10.45	1.27	1.8	3.85	3.29	13.27
Other Current Assets	2.5	4.53	0.95	-	-	9.09
Total Current Assets	729.39	922.21	80.43	268.75	397.87	346.02
Property, Plant & Equipment	155.91	228.21	94.38	56.37	45.58	32.7
Long-Term Investments	229.95	259.1	-	-	-	-
Other Intangible Assets	0.14	0.13	1.03	1.41	1.29	0.29
Long-Term Deferred Tax Assets	17.08	25.06	6.5	2.42	2.42	3.54
Other Long-Term Assets	2.14	3.74	7.51	7.88	11.77	4.33
Total Assets	1,135	1,438	189.85	336.83	458.92	386.88
Accounts Payable	92.47	91.65	23.81	9.62	51.33	13.83
Accrued Expenses	-	-	-	-	12.38	4.04
Short-Term Debt	234.81	272.24	-	-	-	-
Current Portion of Leases	2.11	8.27	5.47	8.02	12.19	8.11
Current Income Taxes Payable	6.57	10.01	-	-	-	-
Other Current Liabilities	77.12	97.21	24.93	11.35	8.32	19.53
Total Current Liabilities	413.08	479.37	54.21	28.99	84.21	45.51
Long-Term Leases	1.97	1.27	11.6	2.12	4.25	6.95
Pension & Post-Retirement Benefits	11.46	9.23	-	-	-	-
Long-Term Deferred Tax Liabilities	1.09	2.51	0	-	0.03	0.43
Other Long-Term Liabilities	-	19	23.7	18.37	18.09	18.19
Total Liabilities	427.59	511.38	89.51	49.48	106.57	71.07
Common Stock	577.29	1,468	467.6	467.6	467.6	457.79
Additional Paid-In Capital	3.02	-	-	59.21	59.19	55.18
Retained Earnings	-25.03	-890.31	-363.58	-233.32	-168.93	-191.42
Comprehensive Income & Other	-33.26	-8.79	-3.68	-6.14	-5.52	-5.74
Total Common Equity	522.01	568.5	100.34	287.35	352.35	315.81
Minority Interest	185	358.57	-	-	-	-
Shareholders' Equity	707.02	927.07	100.34	287.35	352.35	315.81
Total Liabilities & Equity	1,135	1,438	189.85	336.83	458.92	386.88
Total Debt	238.89	281.77	17.07	10.14	16.43	15.06
Net Cash (Debt)	-59.59	-14.51	9.41	159.46	90.43	242.84
Net Cash Growth	-	-	-94.10%	76.33%	-62.76%	-
Net Cash Per Share	-1.03	-0.48	0.51	8.67	4.96	13.49
Filing Date Shares Outstanding	57.73	57.73	18.39	18.39	18.39	18.01
Total Common Shares Outstanding	57.73	57.73	18.39	18.39	18.39	18.01
Working Capital	316.31	442.84	26.22	239.76	313.65	300.51
Book Value Per Share	9.04	9.85	5.46	15.62	19.16	17.54
Tangible Book Value	521.87	568.37	99.31	285.94	351.06	315.52
Tangible Book Value Per Share	9.04	9.85	5.40	15.55	19.09	17.52
Land	77.95	77.95	-	-	-	-
Buildings	85.93	88.54	18.31	16.32	13.78	13.42
Machinery	67.28	151.65	96.13	52.07	33.23	43.1
Construction In Progress	-	-	-	4.34	-	-
Leasehold Improvements	-	-	-	4.19	4.19	-

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