TPEX:5355 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	155.08	223.68	171.86	302.16	679.71	550.95
Short-Term Investments	103.86	204.1	270.87	418.62	108.88	124.4
Trading Asset Securities	103.37	102.24	202.25	80.77	109.85	114.23
Cash & Short-Term Investments	362.32	530.02	644.98	801.55	898.45	789.59
Cash Growth	-29.02%	-17.82%	-19.53%	-10.78%	13.79%	49.12%
Accounts Receivable	104.94	108.62	134.93	108.22	166.8	159.91
Other Receivables	3.34	6.28	6.2	7.06	10.22	7.64
Receivables	108.28	114.9	141.13	115.28	177.01	167.54
Inventory	63.48	73.47	81.45	83.01	128.88	94.01
Other Current Assets	9.11	6.74	9.64	10.3	424.28	16.77
Total Current Assets	543.18	725.13	877.19	1,010	1,629	1,068
Property, Plant & Equipment	339.02	360.08	371.63	382.44	388.24	368.46
Long-Term Investments	71.81	46.63	0.69	1.15	1.62	1.11
Other Intangible Assets	0.87	1.23	2.26	3.52	4.87	0.46
Long-Term Deferred Tax Assets	32.14	34.02	34.66	39.05	39.7	56.87
Other Long-Term Assets	9.44	9.41	17.2	26.61	40.22	724.99
Total Assets	996.47	1,176	1,304	1,463	2,103	2,220
Accounts Payable	61.84	59.9	67.42	63.42	91.28	102.42
Accrued Expenses	39.61	54.05	54.26	44.55	29.94	29.15
Short-Term Debt	30	60	-	-	-	-
Current Portion of Long-Term Debt	7.5	12.25	20.17	19.99	23.69	40.67
Current Portion of Leases	2.02	2.29	2.39	0.96	3.79	3.87
Current Income Taxes Payable	0.04	0.11	-	-	26.22	-
Other Current Liabilities	24.92	32.46	30.33	37.02	530.8	75.29
Total Current Liabilities	165.93	221.07	174.57	165.95	705.72	251.4
Long-Term Debt	21	-	12.25	31.75	51.72	510.83
Long-Term Leases	0.16	0.94	2.77	0.34	2.51	5.53
Pension & Post-Retirement Benefits	-	-	12.28	14.56	14.87	15.09
Long-Term Deferred Tax Liabilities	10.59	14.23	11.93	14.1	10.37	10.37
Other Long-Term Liabilities	1.77	1.77	1.77	1.77	0.97	1.04
Total Liabilities	199.45	238	215.56	228.47	786.17	794.26
Common Stock	1,661	1,661	1,661	1,661	1,661	1,661
Additional Paid-In Capital	0.47	0.47	0.47	-	-	-
Retained Earnings	-836.57	-700.62	-547.14	-412.81	-336.38	-224.57
Comprehensive Income & Other	-28.11	-22.58	-26.49	-26.27	-30.58	-29.47
Total Common Equity	797.02	938.5	1,088	1,222	1,294	1,407
Minority Interest	-	-	-	12.3	22.84	18.36
Shareholders' Equity	797.02	938.5	1,088	1,234	1,317	1,426
Total Liabilities & Equity	996.47	1,176	1,304	1,463	2,103	2,220
Total Debt	60.68	75.47	37.58	53.05	81.71	560.9
Net Cash (Debt)	301.64	454.55	607.4	748.51	816.74	228.68
Net Cash Growth	-35.74%	-25.16%	-18.85%	-8.35%	257.15%	1253.23%
Net Cash Per Share	1.82	2.74	3.66	4.51	4.92	1.38
Filing Date Shares Outstanding	166.12	166.12	166.12	166.12	166.12	166.12
Total Common Shares Outstanding	166.12	166.12	166.12	166.12	166.12	166.12
Working Capital	377.26	504.07	702.63	844.2	922.9	816.5
Book Value Per Share	4.80	5.65	6.55	7.36	7.79	8.47
Tangible Book Value	796.14	937.27	1,086	1,219	1,289	1,407
Tangible Book Value Per Share	4.79	5.64	6.54	7.34	7.76	8.47
Land	135.83	135.83	135.83	135.83	135.83	135.83
Buildings	256.5	256.32	251.12	263.69	250.55	248.21
Machinery	723.9	719.35	701.97	678.91	683.74	695.26
Leasehold Improvements	-	-	-	-	0.17	0.17

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