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

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