TPEX:5205 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	92.11	88.02	14.47	26.32	8.14	6.34
Short-Term Investments	-	0.6	-	-	-	-
Cash & Short-Term Investments	92.11	88.62	14.47	26.32	8.14	6.34
Cash Growth	1360.94%	512.50%	-45.03%	223.22%	28.49%	-48.01%
Accounts Receivable	13.02	8.22	7.93	9.75	17.57	13.1
Other Receivables	1.34	1.19	0.99	0.81	1.69	1.52
Receivables	14.36	9.41	8.92	10.55	19.26	14.62
Inventory	1.77	0.3	0.2	0.81	3.18	0.25
Prepaid Expenses	0.68	0.41	0.38	0.72	1.64	2.79
Other Current Assets	1.54	0.56	1.26	1.17	1.16	0.92
Total Current Assets	110.45	99.29	25.22	39.58	33.38	24.91
Property, Plant & Equipment	15.48	10.56	9.7	10.5	5.33	4.03
Long-Term Investments	32.86	51.99	51.42	48.98	-	-
Other Intangible Assets	-	-	0.1	0.5	0.9	1.31
Long-Term Deferred Tax Assets	0.87	0.87	0.87	0.43	-	-
Other Long-Term Assets	2.64	2.55	2.91	0.35	0.27	0.27
Total Assets	162.3	165.26	90.22	100.33	39.88	30.52
Accounts Payable	10.85	6.72	7.28	3.38	11.79	10.45
Accrued Expenses	2.37	4.42	3.24	2.28	1.71	1.63
Current Portion of Long-Term Debt	1.87	1.62	1.93	2.14	-	-
Current Portion of Leases	7.45	1.73	1.57	2.11	1.93	1.54
Other Current Liabilities	10.11	11.17	14.1	14.99	12.05	12.13
Total Current Liabilities	32.64	25.65	28.11	24.89	27.47	25.74
Long-Term Debt	2.2	3.61	5.23	0.5	-	-
Long-Term Leases	2.59	2.25	0.08	1.5	2.92	1.65
Other Long-Term Liabilities	1.64	2.07	1.18	0.88	0.88	0.88
Total Liabilities	39.07	33.59	34.6	27.76	31.26	28.27
Common Stock	135	135	102.5	102.5	82.02	185.05
Additional Paid-In Capital	52.39	68.24	23.78	42.79	12.07	-
Retained Earnings	-32.96	-15.85	-15.9	-19.01	-29	-126.33
Comprehensive Income & Other	-56.47	-56.47	-56.47	-56.47	-56.47	-56.47
Total Common Equity	97.96	130.92	53.9	69.8	8.62	2.25
Minority Interest	25.28	0.76	1.71	2.76	-	-
Shareholders' Equity	123.23	131.67	55.62	72.57	8.62	2.25
Total Liabilities & Equity	162.3	165.26	90.22	100.33	39.88	30.52
Total Debt	14.11	9.22	8.81	6.24	4.84	3.19
Net Cash (Debt)	78.01	79.41	5.66	20.09	3.3	3.15
Net Cash Growth	-	1303.20%	-71.83%	508.14%	4.99%	-69.47%
Net Cash Per Share	6.03	7.48	0.55	2.05	0.41	0.43
Filing Date Shares Outstanding	13.5	13.5	10.25	10.25	8.2	7.4
Total Common Shares Outstanding	13.5	13.5	10.25	10.25	8.2	7.4
Working Capital	77.81	73.64	-2.89	14.68	5.91	-0.83
Book Value Per Share	7.26	9.70	5.26	6.81	1.05	0.30
Tangible Book Value	97.96	130.92	53.8	69.3	7.72	0.95
Tangible Book Value Per Share	7.26	9.70	5.25	6.76	0.94	0.13
Machinery	15.65	15.65	15.46	12.71	3.12	3.07
Leasehold Improvements	3.86	3.86	3.86	3.86	1.63	1.63

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