TPEX:5324 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	444.45	679.66	865.4	853.6	1,823	773.71
Short-Term Investments	34.2	34.2	20	126.18	34.2	34.2
Cash & Short-Term Investments	478.65	713.86	885.4	979.78	1,857	807.91
Cash Growth	-10.52%	-19.37%	-9.63%	-47.23%	129.82%	128.81%
Accounts Receivable	16.33	18.14	20.68	16.99	17.48	20.76
Other Receivables	0.8	53.82	17.08	1.55	1.91	8.53
Receivables	17.13	71.97	37.77	18.55	19.39	29.29
Inventory	7,174	6,436	6,206	4,632	3,418	1,598
Prepaid Expenses	163.51	133.36	175.24	153.46	79.97	57.93
Other Current Assets	689.44	607.51	643.16	786.76	979.34	521.9
Total Current Assets	8,523	7,963	7,947	6,570	6,354	3,016
Property, Plant & Equipment	1,097	1,171	1,285	1,438	1,552	1,724
Long-Term Investments	83.18	93.1	115.85	98.96	153.23	189.08
Other Intangible Assets	0.4	0.61	0.81	0.5	0.37	0.21
Long-Term Deferred Tax Assets	6.3	6.93	7.76	8.59	9.42	10.25
Other Long-Term Assets	381.59	492.24	426.39	439.62	257.48	104.91
Total Assets	10,091	9,727	9,783	8,556	8,326	5,044
Accounts Payable	370.27	491.28	368.07	464.44	215.92	94.82
Accrued Expenses	4.2	4.5	2.56	4.02	3.03	2.91
Short-Term Debt	3,129	2,829	3,216	1,867	2,886	1,539
Current Portion of Long-Term Debt	999.71	-	605.72	-	-	-
Current Portion of Leases	112.83	111.39	110.32	109.61	104.77	105.5
Current Income Taxes Payable	-	-	0.77	2.88	2.95	4.83
Current Unearned Revenue	1,186	852.87	739.22	607.97	478.91	288.6
Other Current Liabilities	120.03	149.05	119.97	111.05	155.09	109.35
Total Current Liabilities	5,922	4,438	5,162	3,167	3,847	2,145
Long-Term Debt	1,797	2,796	2,225	2,794	1,596	599.58
Long-Term Leases	809.65	856.9	929.5	1,047	1,104	1,194
Pension & Post-Retirement Benefits	-	-	-	-	2.44	2.71
Other Long-Term Liabilities	12.08	13.27	11.89	1.82	1.82	1.38
Total Liabilities	8,541	8,104	8,329	7,010	6,551	3,942
Common Stock	2,264	2,264	2,264	2,264	2,264	1,364
Additional Paid-In Capital	17.48	17.48	17.48	17.48	17.48	64.19
Retained Earnings	-622.85	-553.3	-710.65	-591.8	-386.8	-259.97
Comprehensive Income & Other	-208.51	-201.58	-204.28	-225.14	-217.46	-189.59
Total Common Equity	1,450	1,526	1,366	1,464	1,677	978.42
Minority Interest	99.99	96.71	87.19	81.78	97.9	123.51
Shareholders' Equity	1,550	1,623	1,454	1,546	1,775	1,102
Total Liabilities & Equity	10,091	9,727	9,783	8,556	8,326	5,044
Total Debt	6,848	6,593	7,087	5,818	5,691	3,438
Net Cash (Debt)	-6,370	-5,879	-6,201	-4,838	-3,834	-2,630
Net Cash Per Share	-28.14	-25.97	-27.39	-21.37	-23.85	-19.77
Filing Date Shares Outstanding	226.38	226.38	226.38	226.38	226.38	136.38
Total Common Shares Outstanding	226.38	226.38	226.38	226.38	226.38	136.38
Working Capital	2,601	3,525	2,785	3,403	2,507	870.26
Book Value Per Share	6.40	6.74	6.04	6.47	7.41	7.17
Tangible Book Value	1,450	1,526	1,366	1,464	1,677	978.21
Tangible Book Value Per Share	6.40	6.74	6.03	6.47	7.41	7.17
Machinery	240.09	233.21	229.62	230.44	229.13	234.45
Construction In Progress	2.19	10.17	6.01	0.02	1.83	0.87
Leasehold Improvements	843.65	837.93	834.44	832.25	833.08	835.2

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