TPEX:4951 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	222.07	241.82	137.34	417.57	218.79	182.99
Short-Term Investments	97	67	67	155.87	169.37	135.04
Cash & Short-Term Investments	319.07	308.82	204.34	573.44	388.16	318.03
Cash Growth	22.73%	51.13%	-64.37%	47.73%	22.05%	5.03%
Accounts Receivable	83.7	82	54.33	51.89	88.2	48.18
Other Receivables	27.35	19.33	18.83	0.19	0.06	0.05
Receivables	111.06	101.34	73.16	52.08	88.26	48.23
Inventory	57.86	65.1	81.25	73.24	78.78	69.91
Prepaid Expenses	8.37	6.27	16.27	11.39	7.96	10.11
Total Current Assets	541.57	481.51	375.01	710.14	563.17	446.28
Property, Plant & Equipment	430.48	441.1	540.2	114.87	123.93	132.83
Long-Term Investments	0.46	2.55	11.72	10.59	9.65	11.45
Other Intangible Assets	4.74	1.31	1.98	3.49	3.01	42.86
Long-Term Deferred Tax Assets	7.66	21.62	25.28	24.48	25.39	21.78
Other Long-Term Assets	56.9	104.15	6.94	100.77	59.54	8.58
Total Assets	1,042	1,052	961.13	964.34	784.69	663.77
Accounts Payable	31.47	29.11	17.8	9.77	26.86	33.8
Accrued Expenses	66.28	65.32	49.03	71.46	60.57	31.85
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.13
Current Portion of Leases	2.31	3.29	2.3	1.03	2.83	3.53
Current Income Taxes Payable	-	27.97	-	12.07	25.61	9.98
Current Unearned Revenue	3.76	-	1.3	1.4	-	-
Other Current Liabilities	11.66	12.52	33.99	10.78	17.68	12.02
Total Current Liabilities	115.48	138.21	104.41	106.51	133.67	91.31
Long-Term Debt	-	-	-	-	3.91	3.88
Long-Term Leases	0.85	2.33	3.09	0.03	1.07	3.77
Pension & Post-Retirement Benefits	12.37	12.05	11.86	11.6	11.58	0.69
Other Long-Term Liabilities	0.2	0.33	-	-	-	-
Total Liabilities	128.9	152.92	119.37	118.14	150.22	99.65
Common Stock	341.49	341.49	341.49	341.49	301.56	301.73
Additional Paid-In Capital	123.65	123.65	123.65	168.62	36.3	35.41
Retained Earnings	456.32	438.71	376.31	338.09	297.57	225.5
Comprehensive Income & Other	-8.55	-9.52	-7.18	-8.03	-10.19	-11.34
Total Common Equity	912.91	894.32	834.26	840.17	625.25	551.3
Minority Interest	-	5	7.5	6.03	9.23	12.83
Shareholders' Equity	912.91	899.32	841.76	846.2	634.47	564.13
Total Liabilities & Equity	1,042	1,052	961.13	964.34	784.69	663.77
Total Debt	3.17	5.62	5.39	1.07	7.93	11.31
Net Cash (Debt)	315.91	303.19	198.96	572.37	380.23	306.72
Net Cash Growth	24.60%	52.39%	-65.24%	50.53%	23.97%	2.98%
Net Cash Per Share	9.10	8.74	5.77	18.13	12.51	10.04
Filing Date Shares Outstanding	34.15	34.15	34.15	34.15	30.16	30.17
Total Common Shares Outstanding	34.15	34.15	34.15	34.15	30.16	30.17
Working Capital	426.09	343.3	270.6	603.63	429.51	354.97
Book Value Per Share	26.73	26.19	24.43	24.60	20.73	18.27
Tangible Book Value	908.18	893.01	832.29	836.68	622.23	508.44
Tangible Book Value Per Share	26.60	26.15	24.37	24.50	20.63	16.85
Land	126.26	126.26	62.37	62.37	62.37	62.37
Buildings	300.4	300.4	97.41	97.41	97.41	97.41
Machinery	55.65	32.28	49	48.99	53.03	52.27
Construction In Progress	-	17.14	426.66	-	-	-
Leasehold Improvements	0.08	0.06	0.06	0.19	0.19	0.19

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