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

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