TPEX:5348 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	59.13	55.09	79.55	82.41	64.23	83.75
Short-Term Investments	20	25	27.01	27.01	27.01	27.01
Cash & Short-Term Investments	79.13	80.09	106.56	109.42	91.24	110.76
Cash Growth	13.58%	-24.85%	-2.61%	19.93%	-17.63%	-4.33%
Accounts Receivable	33.57	41.91	30.3	30.85	14.67	10.09
Other Receivables	0.37	0.47	0.27	1.76	0.7	0.48
Receivables	33.94	42.37	30.57	32.62	15.37	10.57
Inventory	74.77	66.1	55.97	66.66	36.2	15.61
Prepaid Expenses	6.35	7.79	7.68	4.89	5.69	0.26
Other Current Assets	0.14	0.02	0.03	0.04	-	-
Total Current Assets	194.34	196.37	200.81	213.61	148.48	137.21
Property, Plant & Equipment	31.12	21.55	11.35	15.09	12.03	5.49
Long-Term Investments	10.65	10.65	10.89	10.89	10.89	10.89
Goodwill	0.67	1.82	3.67	5.2	-	-
Other Intangible Assets	0.91	0.83	0.83	0.83	0.01	0.01
Long-Term Deferred Tax Assets	0.53	1.81	4.7	6.14	-	-
Other Long-Term Assets	2.34	2.09	2.25	2.11	0.65	0.65
Total Assets	240.55	235.11	234.49	253.87	172.06	154.25
Accounts Payable	22.7	18.43	21.26	14.44	8.43	6.84
Accrued Expenses	-	-	-	0.05	0.03	0.02
Short-Term Debt	20	20	20	30	-	-
Current Portion of Leases	7.08	4.77	6.01	6.26	3.81	1.3
Current Income Taxes Payable	1.52	0.01	-	-	-	-
Current Unearned Revenue	5.71	7.07	6.31	9.56	6.18	3.63
Other Current Liabilities	21.95	18.79	17.12	22.47	10.06	9.48
Total Current Liabilities	78.96	69.07	70.7	82.78	28.51	21.27
Long-Term Leases	17.53	9.82	1.54	5.09	5.16	-
Pension & Post-Retirement Benefits	-	-	0.36	0.6	2.35	4.22
Long-Term Deferred Tax Liabilities	0.91	0.91	0.73	0.69	0.45	0.45
Other Long-Term Liabilities	0.53	0.18	0.1	-	-	-
Total Liabilities	97.93	79.98	73.43	89.15	36.47	25.94
Common Stock	147.76	147.76	289.5	289.5	289.5	259.5
Additional Paid-In Capital	1.1	0.55	0.55	-	-	-
Retained Earnings	-25.3	-10.19	-141.74	-148.29	-153.92	-131.19
Comprehensive Income & Other	-0.59	-0.59	-0.59	12.22	-	-
Total Common Equity	122.97	137.53	147.72	153.43	135.59	128.31
Minority Interest	19.65	17.6	13.34	11.28	-	-
Shareholders' Equity	142.62	155.13	161.06	164.72	135.59	128.31
Total Liabilities & Equity	240.55	235.11	234.49	253.87	172.06	154.25
Total Debt	44.61	34.6	27.55	41.35	8.97	1.3
Net Cash (Debt)	34.53	45.49	79.02	68.07	82.27	109.46
Net Cash Growth	3.84%	-42.43%	16.07%	-17.25%	-24.84%	-1.05%
Net Cash Per Share	2.34	3.08	5.35	4.61	5.75	8.26
Filing Date Shares Outstanding	14.78	14.78	14.78	14.78	14.78	13.24
Total Common Shares Outstanding	14.78	14.78	14.78	14.78	14.78	13.24
Working Capital	115.38	127.3	130.11	130.83	119.97	115.94
Book Value Per Share	8.32	9.31	10.00	10.38	9.18	9.69
Tangible Book Value	121.4	134.89	143.22	147.4	135.58	128.3
Tangible Book Value Per Share	8.22	9.13	9.69	9.98	9.18	9.69
Machinery	13.73	12.04	10.89	18.36	18.66	17.13
Leasehold Improvements	7.99	7.99	7.82	7.6	2.36	2.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.