TPEX:5312 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	239.76	164.02	134.81	154.28	128.21	201.83	Upgrade
Short-Term Investments	1,907	1,660	1,208	881.2	251.86	50.08	Upgrade
Trading Asset Securities	943.22	934.31	969.38	830.32	76.08	50.09	Upgrade
Cash & Short-Term Investments	3,090	2,759	2,312	1,866	456.14	302	Upgrade
Cash Growth	21.00%	19.32%	23.92%	309.04%	51.04%	-26.73%	Upgrade
Accounts Receivable	52.16	34.76	47.75	29.53	24.91	15.62	Upgrade
Other Receivables	80.18	88.63	79	38.89	32.01	36.01	Upgrade
Receivables	132.33	123.4	126.76	68.43	56.91	51.63	Upgrade
Inventory	870.8	737.17	624.24	584.12	584.82	606.52	Upgrade
Prepaid Expenses	-	-	-	-	-	23.58	Upgrade
Other Current Assets	1,142	1,214	1,165	1,083	70.82	47.05	Upgrade
Total Current Assets	5,236	4,834	4,228	3,602	1,169	1,031	Upgrade
Property, Plant & Equipment	2,472	2,259	2,200	1,933	1,869	1,944	Upgrade
Long-Term Investments	694.09	585.68	488.41	601.28	2,490	2,496	Upgrade
Other Intangible Assets	32.24	17.34	15.08	19.2	18.27	17.3	Upgrade
Long-Term Accounts Receivable	14.2	16.81	19.17	-	-	-	Upgrade
Long-Term Deferred Tax Assets	11.49	11.77	10.82	10.06	13.2	12.54	Upgrade
Other Long-Term Assets	344.52	275.41	176.09	182.8	169.33	168.3	Upgrade
Total Assets	8,804	8,000	7,138	6,348	5,729	5,668	Upgrade
Accounts Payable	653.19	589.83	581.51	487.32	455.11	506.81	Upgrade
Accrued Expenses	295.02	331.45	315.11	257.38	247.89	246.88	Upgrade
Short-Term Debt	1,950	1,400	1,110	1,029	411.7	313.5	Upgrade
Current Portion of Long-Term Debt	28.13	27.71	27.36	37.06	35.35	33.8	Upgrade
Current Portion of Leases	339.38	303.61	304.76	294.99	231.64	254.88	Upgrade
Current Income Taxes Payable	22.4	64.1	82.03	61.06	40.64	10.74	Upgrade
Other Current Liabilities	184.54	155.35	152.18	132.49	152.46	122.06	Upgrade
Total Current Liabilities	3,473	2,872	2,572	2,300	1,575	1,489	Upgrade
Long-Term Debt	288.94	310.09	337.66	371.94	423.85	442.95	Upgrade
Long-Term Leases	912.56	712.37	694.02	499.84	474.82	547.1	Upgrade
Long-Term Deferred Tax Liabilities	374.25	360.49	309.88	316.7	341.71	319.78	Upgrade
Other Long-Term Liabilities	271.64	265.99	260.21	261.43	264.98	262.95	Upgrade
Total Liabilities	5,320	4,521	4,174	3,750	3,080	3,061	Upgrade
Common Stock	600.6	600.6	600.6	600.6	600.6	600.6	Upgrade
Additional Paid-In Capital	474.93	474.99	474.69	477.98	481.51	483.47	Upgrade
Retained Earnings	2,356	2,332	2,007	1,740	1,823	1,771	Upgrade
Comprehensive Income & Other	52.59	65.47	-124.37	-226.1	-257.34	-254.67	Upgrade
Total Common Equity	3,484	3,473	2,958	2,593	2,647	2,601	Upgrade
Minority Interest	-	5.7	5.95	6	1.6	5.85	Upgrade
Shareholders' Equity	3,484	3,479	2,964	2,599	2,649	2,606	Upgrade
Total Liabilities & Equity	8,804	8,000	7,138	6,348	5,729	5,668	Upgrade
Total Debt	3,519	2,754	2,473	2,233	1,577	1,592	Upgrade
Net Cash (Debt)	-428.74	4.9	-161.2	-367.34	-1,121	-1,290	Upgrade
Net Cash Per Share	-7.12	0.08	-2.68	-6.10	-18.61	-21.41	Upgrade
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06	Upgrade
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06	Upgrade
Working Capital	1,763	1,962	1,656	1,302	-406.09	-457.89	Upgrade
Book Value Per Share	58.01	57.82	49.25	43.17	44.08	43.30	Upgrade
Tangible Book Value	3,452	3,456	2,943	2,574	2,629	2,583	Upgrade
Tangible Book Value Per Share	57.47	57.54	48.99	42.85	43.77	43.01	Upgrade
Land	216.23	288.99	288.99	288.99	288.99	288.99	Upgrade
Buildings	490.07	495.07	495.07	495.07	495.07	495.07	Upgrade
Machinery	1,945	1,823	1,717	1,516	1,428	1,322	Upgrade
Leasehold Improvements	17.65	17.65	17.54	14.84	16.33	10.89	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.