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

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