TPEX:4973 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	303.91	339.55	380.41	452.22	423.55	520.21
Cash & Short-Term Investments	303.91	339.55	380.41	452.22	423.55	520.21
Cash Growth	-36.92%	-10.74%	-15.88%	6.77%	-18.58%	21.16%
Accounts Receivable	287.66	284.78	318.66	453.7	497.8	440.66
Other Receivables	43.18	58.33	34.34	34.19	40.67	31.09
Receivables	330.84	343.1	353	487.89	538.47	471.76
Inventory	1,309	1,184	1,343	889.99	953.71	691.25
Prepaid Expenses	38	19.52	26.61	16.22	20.29	9
Other Current Assets	12.06	17.16	14.06	12.98	12.11	12.36
Total Current Assets	1,994	1,904	2,117	1,859	1,948	1,705
Property, Plant & Equipment	263.63	267.54	278.88	260.48	256.22	267.78
Long-Term Investments	700.93	724.26	928.51	611.94	1,008	511.88
Other Intangible Assets	4.01	1.78	1.2	2.89	1.02	1.51
Long-Term Deferred Tax Assets	49.31	29.32	42.15	30.34	30.44	29.99
Other Long-Term Assets	29.66	28.14	17.46	16.67	14.22	13.08
Total Assets	3,041	2,955	3,385	2,782	3,258	2,529
Accounts Payable	128.17	255.13	309.62	254.74	295.47	307.19
Accrued Expenses	100.75	108.72	106.17	95.15	72.1	75.55
Short-Term Debt	650	360	490	370	540	210
Current Portion of Leases	10.71	20.98	22.56	16.83	12	20.09
Current Income Taxes Payable	16.65	2.67	38.61	18.84	3.88	11.1
Other Current Liabilities	72.6	81.39	77.67	71.26	55.39	85.2
Total Current Liabilities	980.94	828.9	1,045	826.82	978.85	709.13
Long-Term Leases	9.77	2.91	13.88	19.51	14.71	11.99
Long-Term Deferred Tax Liabilities	5.34	2.12	1.23	3.67	0.72	0.37
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	1,003	833.93	1,060	850.01	994.29	721.49
Common Stock	653.93	643.93	645.06	635.06	635.06	635.06
Additional Paid-In Capital	351.12	325.46	326.57	309.49	309.49	309.14
Retained Earnings	562.74	639.1	655.01	583.45	460.87	500.99
Treasury Stock	-	-	-2.25	-5.98	-	-
Comprehensive Income & Other	470.71	512.19	700.99	409.57	858.32	362.13
Shareholders' Equity	2,038	2,121	2,325	1,932	2,264	1,807
Total Liabilities & Equity	3,041	2,955	3,385	2,782	3,258	2,529
Total Debt	679.4	383.89	526.44	406.34	566.72	242.08
Net Cash (Debt)	-375.49	-44.34	-146.03	45.87	-143.17	278.12
Net Cash Growth	-	-	-	-	-	86.67%
Net Cash Per Share	-5.92	-0.69	-2.27	0.71	-2.25	4.34
Filing Date Shares Outstanding	65.39	64.39	64.39	63.21	63.51	63.51
Total Common Shares Outstanding	65.39	64.39	64.39	63.21	63.51	63.51
Working Capital	1,013	1,075	1,072	1,032	969.28	995.45
Book Value Per Share	31.17	32.93	36.11	30.56	35.65	28.46
Tangible Book Value	2,034	2,119	2,324	1,929	2,263	1,806
Tangible Book Value Per Share	31.11	32.91	36.09	30.51	35.63	28.44
Land	135.35	135.35	135.35	135.35	135.35	135.35
Buildings	103.73	103.73	105.24	105.24	115.22	115.22
Machinery	50.54	47.75	42.61	19.33	38.11	50.66
Leasehold Improvements	5.51	2.61	1.76	1.41	1.37	-

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