TPEX:5210 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	136.62	121.95	188.77	396.61	142.89	180.51
Trading Asset Securities	43.94	22.28	24.98	11.97	67.63	77.53
Cash & Short-Term Investments	180.56	144.22	213.75	408.58	210.52	258.05
Cash Growth	-66.51%	-32.53%	-47.68%	94.08%	-18.42%	-27.19%
Accounts Receivable	47.19	39.65	21.62	53.99	68.85	60.01
Other Receivables	0.6	0.53	41.11	100.39	166.33	15.25
Receivables	47.79	40.18	62.73	154.38	235.18	75.27
Inventory	0.29	4.66	3.04	6.31	6.14	0.46
Prepaid Expenses	5.42	4.07	25.17	6.19	19.26	1.22
Other Current Assets	235.31	291	10.01	22.02	25.28	71.53
Total Current Assets	469.36	484.13	314.69	597.47	496.38	406.53
Property, Plant & Equipment	305.03	300.2	270.61	231.85	227.62	225.24
Long-Term Investments	30.99	13.92	16.64	15.25	37.96	8.12
Other Intangible Assets	1.78	1.92	2.54	2.61	3.01	0.39
Long-Term Deferred Tax Assets	8.43	5.1	8.8	11.67	16.62	18.13
Other Long-Term Assets	18.03	16.95	21.64	27.35	16.15	10.52
Total Assets	833.62	822.2	634.91	886.19	797.74	668.93
Accounts Payable	3.44	10.68	4.85	2.47	6.77	2.54
Accrued Expenses	37.81	34.54	45.44	50.56	50.02	50.64
Short-Term Debt	-	-	100	275	151	30
Current Portion of Long-Term Debt	-	0.65	-	-	-	-
Current Portion of Leases	3.76	4.58	8.34	7.14	6.89	4.67
Current Income Taxes Payable	-	-	1.31	2.74	2.49	1.62
Current Unearned Revenue	5.78	11.66	5	1.57	7.22	4.29
Other Current Liabilities	4.97	5.31	42.92	17.71	34.57	9.59
Total Current Liabilities	55.76	67.42	207.86	357.18	258.97	103.34
Long-Term Debt	18.4	8.93	-	-	-	-
Long-Term Leases	2.52	5.18	10.54	8.31	9.43	10.01
Pension & Post-Retirement Benefits	-	-	-	-	5.1	9.51
Other Long-Term Liabilities	1.1	1.1	1.35	1.32	1.36	1.34
Total Liabilities	77.78	82.63	219.75	366.81	274.86	124.2
Common Stock	821.78	821.78	621.78	621.78	621.78	621.78
Additional Paid-In Capital	180	179.58	0.58	-	-	32.17
Retained Earnings	-218.05	-233.91	-178.1	-80.84	-67.65	-79.62
Comprehensive Income & Other	-27.89	-27.88	-29.09	-21.55	-31.25	-29.6
Total Common Equity	755.84	739.58	415.17	519.39	522.88	544.73
Shareholders' Equity	755.84	739.58	415.17	519.39	522.88	544.73
Total Liabilities & Equity	833.62	822.2	634.91	886.19	797.74	668.93
Total Debt	24.68	19.34	118.88	290.45	167.33	44.68
Net Cash (Debt)	155.88	124.88	94.87	118.13	43.2	213.37
Net Cash Growth	-59.62%	31.63%	-19.69%	173.48%	-79.76%	-26.41%
Net Cash Per Share	1.89	1.85	1.53	1.90	0.69	3.40
Filing Date Shares Outstanding	82.18	82.18	62.18	62.18	62.18	62.18
Total Common Shares Outstanding	82.18	82.18	62.18	62.18	62.18	62.18
Working Capital	413.6	416.71	106.83	240.29	237.42	303.19
Book Value Per Share	9.20	9.00	6.68	8.35	8.41	8.76
Tangible Book Value	754.06	737.66	412.62	516.78	519.88	544.34
Tangible Book Value Per Share	9.18	8.98	6.64	8.31	8.36	8.75
Land	163.15	163.15	163.15	163.15	163.15	163.15
Buildings	57.42	57.42	57.42	57.42	57.42	57.42
Machinery	140.14	73.59	45.47	39.14	71.99	69.88
Construction In Progress	-	50.13	35.1	0.41	-	-
Leasehold Improvements	0.2	0.2	0.96	0.77	6.59	6.59

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