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

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