TPEX:5301 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	8.63	19.6	22.01	98.06	12.23	11.23
Cash & Short-Term Investments	8.63	19.6	22.01	98.06	12.23	11.23
Cash Growth	-53.25%	-10.95%	-77.55%	702.00%	8.92%	-56.48%
Accounts Receivable	5.06	13.72	30.48	1.83	0.62	12.31
Other Receivables	15.22	5.15	1.92	2.16	1.04	1.02
Receivables	20.28	18.87	32.4	3.99	1.66	13.34
Inventory	643.74	660.22	674.7	666.55	611.46	620.88
Prepaid Expenses	2.61	6.37	6.08	5.73	12.71	4.03
Other Current Assets	6.63	6.39	5.32	15.67	7.95	516.18
Total Current Assets	681.88	711.45	740.52	789.99	646	1,166
Property, Plant & Equipment	103.25	179.87	146.55	74.34	59.91	206.56
Long-Term Investments	2.62	4.89	3.05	1.89	2.68	3.55
Goodwill	13.84	13.84	-	-	-	-
Other Intangible Assets	11	12.01	0.66	1.06	4.24	8.6
Other Long-Term Assets	14.91	15.68	10.31	34.63	17.08	25.8
Total Assets	827.51	937.75	901.07	901.91	729.92	1,410
Accounts Payable	7.79	6.17	22.13	4.49	8.2	18.47
Accrued Expenses	30.22	30.8	20.25	18.44	31.28	45.57
Short-Term Debt	78.64	46.03	21.38	26.04	33.24	207.65
Current Portion of Long-Term Debt	20.76	25.27	32.59	27.85	24.3	287.22
Current Portion of Leases	19.26	26.99	17.06	14.36	15.28	14.32
Current Unearned Revenue	1.54	1.33	0.3	0.59	0.85	1.06
Other Current Liabilities	20.6	8.6	3.47	2.56	1.08	4.45
Total Current Liabilities	178.81	145.18	117.18	94.33	114.22	578.76
Long-Term Debt	0.59	7.37	20.45	38.61	45.78	60.29
Long-Term Leases	24.88	83.45	55.41	56.3	21.14	13.41
Other Long-Term Liabilities	25.63	26.15	2.07	0.01	0.01	0.01
Total Liabilities	229.92	262.14	195.12	189.26	181.14	652.46
Common Stock	658.9	1,428	1,376	1,346	1,046	1,046
Additional Paid-In Capital	0.2	0.2	2.72	-	437.48	437.48
Retained Earnings	-63.49	-768.72	-705.99	-623.02	-926.77	-708.46
Comprehensive Income & Other	-16.13	-16.2	-6.34	-9.76	-3.62	-9.17
Total Common Equity	579.48	642.8	665.91	712.75	552.62	765.38
Minority Interest	18.12	32.81	40.04	-0.09	-3.85	-7.69
Shareholders' Equity	597.59	675.61	705.96	712.65	548.77	757.69
Total Liabilities & Equity	827.51	937.75	901.07	901.91	729.92	1,410
Total Debt	144.14	189.1	146.89	163.17	139.74	582.89
Net Cash (Debt)	-135.51	-169.5	-124.88	-65.11	-127.51	-571.67
Net Cash Per Share	-2.04	-2.61	-2.00	-1.32	-2.64	-12.97
Filing Date Shares Outstanding	65.89	65.89	63.49	62.11	48.26	48.26
Total Common Shares Outstanding	65.89	65.89	63.49	62.11	48.26	48.26
Working Capital	503.07	566.28	623.33	695.66	531.79	586.89
Book Value Per Share	8.79	9.76	10.49	11.48	11.45	15.86
Tangible Book Value	554.63	616.95	665.26	711.69	548.38	756.78
Tangible Book Value Per Share	8.42	9.36	10.48	11.46	11.36	15.68
Machinery	71.34	44.3	38.8	11.01	12.57	28.65
Construction In Progress	-	0.13	-	-	-	93.29
Leasehold Improvements	29.37	88.69	82.16	80.55	102.71	177.01

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