TPEX:5227 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	98.6	51.59	383.3	235.4	217.1	317.8	Upgrade
Short-Term Investments	-	-	25	3.07	-	-	Upgrade
Trading Asset Securities	34.04	31.5	-	-	-	-	Upgrade
Cash & Short-Term Investments	132.64	83.09	408.3	238.47	217.1	317.8	Upgrade
Cash Growth	-6.32%	-79.65%	71.22%	9.84%	-31.69%	-0.22%	Upgrade
Accounts Receivable	35.48	91.75	75.39	69.9	38.46	7.09	Upgrade
Other Receivables	607.25	29.8	34.7	37.72	45.68	40.61	Upgrade
Receivables	642.73	121.54	110.09	107.62	84.14	47.7	Upgrade
Inventory	174.42	172.68	159.29	248.91	112.38	40.49	Upgrade
Prepaid Expenses	7.59	10.65	9.99	11.7	10.12	8.04	Upgrade
Other Current Assets	225.03	25.45	38.75	74.25	56.94	20.77	Upgrade
Total Current Assets	1,182	413.41	726.43	680.95	480.67	434.8	Upgrade
Property, Plant & Equipment	264.75	505.45	493.91	504.18	485.27	486.06	Upgrade
Long-Term Investments	-	-	-	-	-	87.74	Upgrade
Other Intangible Assets	1.91	2.96	3.01	7.34	32.35	58.21	Upgrade
Long-Term Deferred Tax Assets	-	13.47	13.47	13.47	13.47	13.47	Upgrade
Other Long-Term Assets	93.66	110.86	77.4	94.09	83.33	335.79	Upgrade
Total Assets	1,543	1,046	1,314	1,300	1,095	1,416	Upgrade
Accounts Payable	35.68	48.45	72.1	48.85	25.64	9.14	Upgrade
Accrued Expenses	27.1	39.03	40.08	65.06	42.83	35.39	Upgrade
Short-Term Debt	385	200	220	124.57	150	103.1	Upgrade
Current Portion of Long-Term Debt	120	5	-	15.57	27.96	14.31	Upgrade
Current Portion of Leases	14.22	-	1.38	2.37	1.25	3.46	Upgrade
Current Unearned Revenue	0.39	39.39	27.57	34.65	28.84	2.02	Upgrade
Other Current Liabilities	187.49	180.09	196.96	179.64	118.03	69.58	Upgrade
Total Current Liabilities	769.88	511.96	558.09	470.72	394.54	236.99	Upgrade
Long-Term Debt	9.58	13.33	-	113.19	203.79	131.02	Upgrade
Long-Term Leases	39.22	-	-	2.14	-	2.65	Upgrade
Total Liabilities	818.69	525.29	558.09	586.04	598.33	370.66	Upgrade
Common Stock	680	680	830	700	600	1,600	Upgrade
Additional Paid-In Capital	429	429	429	515.04	123.52	123.52	Upgrade
Retained Earnings	-411.46	-615.05	-529.78	-525.47	-250.89	-679.2	Upgrade
Comprehensive Income & Other	26.5	26.91	26.91	24.42	24.12	0.88	Upgrade
Total Common Equity	724.04	520.85	756.13	713.99	496.75	1,045	Upgrade
Minority Interest	-	-	-	-	-	0.02	Upgrade
Shareholders' Equity	724.04	520.85	756.13	713.99	496.75	1,045	Upgrade
Total Liabilities & Equity	1,543	1,046	1,314	1,300	1,095	1,416	Upgrade
Total Debt	568.03	218.33	221.38	257.84	383	254.54	Upgrade
Net Cash (Debt)	-435.39	-135.25	186.92	-19.37	-165.9	63.26	Upgrade
Net Cash Growth	-	-	-	-	-	66.02%	Upgrade
Net Cash Per Share	-6.40	-1.99	3.08	-0.36	-3.37	1.43	Upgrade
Filing Date Shares Outstanding	68	68	68	57.35	49.16	49.16	Upgrade
Total Common Shares Outstanding	68	68	68	57.35	49.16	49.16	Upgrade
Working Capital	412.53	-98.55	168.33	210.24	86.14	197.82	Upgrade
Book Value Per Share	10.65	7.66	11.12	12.45	10.11	21.27	Upgrade
Tangible Book Value	722.14	517.9	753.11	706.65	464.4	987.18	Upgrade
Tangible Book Value Per Share	10.62	7.62	11.08	12.32	9.45	20.08	Upgrade
Land	-	147.91	147.91	147.91	147.91	147.91	Upgrade
Buildings	-	200.98	195.37	195.37	192.59	191.76	Upgrade
Machinery	436.06	849.79	809.96	752.73	728.01	709.61	Upgrade
Construction In Progress	5.61	12.15	3.26	28.02	16.86	7.56	Upgrade
Leasehold Improvements	-	0.51	0.51	0.51	0.51	0.51	Upgrade

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