TPEX:5321 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	566.55	576.37	575.49	651.93	618.81	511.71
Trading Asset Securities	0.98	3.43	3.04	0.36	12.11	-
Cash & Short-Term Investments	567.53	579.8	578.52	652.29	630.92	511.71
Cash Growth	-11.55%	0.22%	-11.31%	3.39%	23.29%	92.51%
Accounts Receivable	114.37	200.07	139.71	319.26	329.37	346.53
Other Receivables	6.63	30.48	11.06	15.28	19.48	14.71
Receivables	121	230.55	150.77	334.54	354.81	377.24
Inventory	478.05	536.02	478.31	525.72	449.17	418.24
Prepaid Expenses	28.83	-	-	48.01	20.93	21.57
Other Current Assets	370	366.72	337.3	216.42	211.46	240.79
Total Current Assets	1,565	1,713	1,545	1,777	1,667	1,570
Property, Plant & Equipment	3,040	2,470	2,142	1,386	1,069	918.96
Long-Term Investments	38.06	7.69	10.53	32.47	32.76	16.66
Goodwill	117.76	117.76	115.32	146.58	146.58	146.58
Other Intangible Assets	43.23	45.47	57.73	69.97	85.49	97.81
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	21.28	30.31	35.6	46.8	46.88	41.46
Other Long-Term Assets	161.09	156.3	118.78	74.7	87.84	26.76
Total Assets	4,987	4,541	4,025	3,533	3,137	2,818
Accounts Payable	236.8	305.85	306.53	399.7	353.73	334
Accrued Expenses	119.45	154.67	138.69	189.56	193.56	158.34
Short-Term Debt	981.31	1,010	865.62	830.48	728.77	729.5
Current Portion of Long-Term Debt	383.25	159.77	69.41	319.64	260.24	210.28
Current Portion of Leases	223.4	163.54	156.95	55.73	34.95	23.92
Current Income Taxes Payable	7.89	25.96	48.62	52.51	41.96	24.69
Current Unearned Revenue	29.92	82.45	83.29	84.2	104.62	87.14
Other Current Liabilities	55.41	47.27	37.37	96.06	75	75.69
Total Current Liabilities	2,037	1,950	1,706	2,028	1,793	1,644
Long-Term Debt	880.2	1,055	753.48	474.5	531.2	532.4
Long-Term Leases	1,210	642.37	694.46	82.71	61.28	62.29
Other Long-Term Liabilities	9.91	12.68	0.5	0.5	2.23	0.5
Total Liabilities	4,137	3,660	3,155	2,586	2,388	2,239
Common Stock	531.8	531.8	494.7	402.19	349.73	349.73
Additional Paid-In Capital	99.84	99.02	66.04	58.01	58.01	63
Retained Earnings	139.64	135.11	187.52	225.9	110.95	-41.89
Comprehensive Income & Other	5.79	6.73	4.44	7.22	1.8	42.5
Total Common Equity	777.07	772.66	752.69	693.32	520.5	413.34
Minority Interest	72.32	108.52	116.92	254.17	228.56	165.7
Shareholders' Equity	849.39	881.18	869.61	947.49	749.06	579.05
Total Liabilities & Equity	4,987	4,541	4,025	3,533	3,137	2,818
Total Debt	3,678	3,031	2,540	1,763	1,616	1,558
Net Cash (Debt)	-3,110	-2,451	-1,961	-1,111	-985.52	-1,047
Net Cash Per Share	-58.48	-46.09	-36.78	-20.89	-18.53	-19.78
Filing Date Shares Outstanding	53.18	53.18	53.18	53.18	53.18	53.18
Total Common Shares Outstanding	53.18	53.18	53.18	53.18	53.18	53.18
Working Capital	-472.01	-236.57	-161.57	-250.89	-125.54	-73.99
Book Value Per Share	14.61	14.53	14.15	13.04	9.79	7.77
Tangible Book Value	616.07	609.43	579.64	476.78	288.43	168.95
Tangible Book Value Per Share	11.58	11.46	10.90	8.97	5.42	3.18
Land	334.65	480.99	480.99	480.99	274.57	254.85
Buildings	671.4	654.42	635.09	333.06	333.06	331.94
Machinery	158.69	138.32	110.08	534.32	526.47	521.79
Construction In Progress	83.43	193.66	129.14	307.61	239.83	125.9
Leasehold Improvements	662.34	392.96	74.4	112.66	87.73	103.66

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