TPEX:5213 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	1,691	2,837	1,795	1,244	1,281	1,116
Short-Term Investments	1,194	3,918	1,999	1,747	1,420	549.05
Trading Asset Securities	25.04	10.8	265.98	22.59	4.85	246.59
Cash & Short-Term Investments	2,909	6,766	4,060	3,013	2,705	1,912
Cash Growth	-50.97%	66.64%	34.74%	11.37%	41.50%	-26.51%
Accounts Receivable	75.97	470.84	197.42	65.37	111.21	1,282
Receivables	75.97	470.84	197.42	65.37	111.21	1,282
Inventory	57,806	55,193	43,224	38,566	33,355	26,219
Other Current Assets	2,986	3,016	2,946	3,616	1,722	993.65
Total Current Assets	63,778	65,445	50,427	45,260	37,894	30,407
Property, Plant & Equipment	2,607	2,218	2,121	2,161	2,293	2,422
Long-Term Investments	1,474	1,080	648.13	1,360	1,071	594.36
Other Intangible Assets	112.51	112.93	109.7	109.93	110.28	109.82
Long-Term Deferred Tax Assets	4.87	4.87	4.87	15.08	15.08	15.08
Other Long-Term Assets	1,244	1,289	1,525	1,503	1,541	1,613
Total Assets	69,220	70,149	54,835	50,409	42,925	35,161
Accounts Payable	1,540	2,503	1,379	1,215	1,040	2,986
Accrued Expenses	52.39	34.73	56.81	7.86	43.91	-
Short-Term Debt	35,616	35,208	25,721	23,501	19,929	13,851
Current Portion of Long-Term Debt	684.42	1,305	1,869	512.62	186.11	258.88
Current Portion of Leases	9.4	18.22	17.09	15.44	5.67	8.75
Current Income Taxes Payable	208.99	125.72	29.42	-	-	1.76
Current Unearned Revenue	4,582	6,746	6,446	5,439	3,303	1,980
Other Current Liabilities	777.45	771.23	366.08	697.24	936.22	705.97
Total Current Liabilities	43,470	46,712	35,884	31,389	25,444	19,793
Long-Term Debt	9,478	8,226	6,847	9,091	8,534	6,829
Long-Term Leases	4.31	7.38	18.83	32.55	11.55	2.52
Long-Term Deferred Tax Liabilities	18.91	78.66	78.66	18.91	18.91	78.66
Other Long-Term Liabilities	52.23	51.31	23.07	10.84	10.04	14.74
Total Liabilities	53,024	55,075	42,851	40,542	34,018	26,717
Common Stock	7,213	6,623	5,110	4,257	3,470	3,462
Additional Paid-In Capital	4,960	4,359	2,856	2,443	2,196	2,158
Retained Earnings	2,896	2,907	3,110	2,189	2,269	2,723
Treasury Stock	-31.81	-31.81	-31.81	-31.81	-	-
Comprehensive Income & Other	-202.33	-119.77	-291.63	-223.95	-292.58	-213.9
Total Common Equity	14,836	13,738	10,753	8,634	7,642	8,129
Minority Interest	1,361	1,336	1,231	1,234	1,265	314.53
Shareholders' Equity	16,196	15,074	11,984	9,867	8,907	8,444
Total Liabilities & Equity	69,220	70,149	54,835	50,409	42,925	35,161
Total Debt	45,792	44,765	34,472	33,153	28,667	20,950
Net Cash (Debt)	-42,883	-37,999	-30,412	-30,139	-25,961	-19,038
Net Cash Per Share	-55.93	-59.01	-51.79	-56.15	-50.85	-38.49
Filing Date Shares Outstanding	719.88	676.59	548.03	484.85	431.67	430.72
Total Common Shares Outstanding	719.88	676.59	548.03	484.85	431.67	430.72
Working Capital	20,308	18,733	14,543	13,871	12,450	10,614
Book Value Per Share	20.61	20.30	19.62	17.81	17.70	18.87
Tangible Book Value	14,723	13,625	10,644	8,524	7,532	8,020
Tangible Book Value Per Share	20.45	20.14	19.42	17.58	17.45	18.62
Land	909.42	676.37	676.37	676.37	788.55	788.55
Buildings	1,248	1,271	1,265	1,244	1,274	1,379
Machinery	534.47	532.36	523.41	515.27	535.54	535.16
Construction In Progress	439.9	275.75	100.78	100.54	93.4	86.58

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