TPEX:5236 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	1,984	2,076	1,898	2,012	1,700	917.03
Trading Asset Securities	384.65	411.78	543.94	281.96	961.84	380.92
Cash & Short-Term Investments	2,369	2,488	2,442	2,294	2,662	1,298
Cash Growth	6.55%	1.90%	6.45%	-13.84%	105.09%	38.11%
Accounts Receivable	373.77	329.05	282.74	240.82	358.29	346.4
Other Receivables	9.88	6.75	1.32	0.17	0.05	0.08
Receivables	383.65	335.8	284.06	240.99	358.34	346.48
Inventory	180.91	186.23	157.48	315.05	208.36	170.82
Other Current Assets	13.45	8.25	6.5	8.03	7.25	5.07
Total Current Assets	2,947	3,018	2,890	2,858	3,236	1,820
Property, Plant & Equipment	26.55	33.24	12.88	12.33	18	21.39
Long-Term Investments	-	-	-	17.95	17.95	18.09
Other Intangible Assets	17.09	22.49	18.74	6.34	4.48	5.77
Long-Term Deferred Tax Assets	8.73	9.02	26.05	25.35	11.11	9.46
Other Long-Term Assets	1.23	1.23	1.04	1.04	1.04	1.11
Total Assets	3,000	3,084	2,948	2,921	3,288	1,876
Accounts Payable	122.74	90.68	63.22	56.88	161.17	92.4
Accrued Expenses	171.06	234.67	213.31	219.99	328.35	238.98
Current Portion of Leases	5.63	5.54	0.18	5.94	5.85	5.7
Current Income Taxes Payable	63.47	59.3	64.38	50.57	98.27	101.15
Current Unearned Revenue	5.52	6.08	3.56	2.49	0.69	1.79
Other Current Liabilities	67.11	54.37	60.94	88.94	97.53	63.76
Total Current Liabilities	435.52	450.64	405.59	424.79	691.85	503.77
Long-Term Leases	12.45	16.69	-	0.18	6.12	11.01
Pension & Post-Retirement Benefits	0.89	0.89	0.7	0.51	0.59	41.44
Other Long-Term Liabilities	16.72	18.04	16.95	17.05	9.83	10
Total Liabilities	465.57	486.25	423.24	442.54	708.39	566.22
Common Stock	600.04	584.44	584.44	585	585	524.5
Additional Paid-In Capital	1,252	1,286	1,300	1,382	1,394	331.25
Retained Earnings	743.38	788.85	701.35	612.71	812.21	593.23
Comprehensive Income & Other	-61.14	-61.14	-61.14	-101.93	-211.52	-139.09
Shareholders' Equity	2,535	2,598	2,525	2,478	2,580	1,310
Total Liabilities & Equity	3,000	3,084	2,948	2,921	3,288	1,876
Total Debt	18.08	22.22	0.18	6.12	11.96	16.7
Net Cash (Debt)	2,350	2,466	2,441	2,288	2,650	1,281
Net Cash Growth	6.87%	1.00%	6.73%	-13.68%	106.83%	39.83%
Net Cash Per Share	39.14	41.07	40.70	38.41	47.25	24.15
Filing Date Shares Outstanding	60	60	60	60.06	60.06	53.85
Total Common Shares Outstanding	60	60	60	60.06	60.06	53.85
Working Capital	2,511	2,568	2,484	2,433	2,544	1,317
Book Value Per Share	42.24	43.30	42.08	41.26	42.96	24.32
Tangible Book Value	2,517	2,576	2,506	2,472	2,576	1,304
Tangible Book Value Per Share	41.96	42.92	41.77	41.15	42.88	24.22
Machinery	20.48	23.69	22.41	13.1	12.02	8.94
Leasehold Improvements	1.26	1.26	1	1	1.17	1.06

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