TPEX:5432 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	180.23	59.3	69.25	185.39	126.66	148.75
Short-Term Investments	2.55	107.52	96.7	-	96.21	159.17
Trading Asset Securities	56.29	55.67	45.48	-	-	-
Cash & Short-Term Investments	239.07	222.49	211.43	185.39	222.87	307.93
Cash Growth	9.68%	5.23%	14.05%	-16.82%	-27.62%	0.23%
Accounts Receivable	23.99	14.18	34.82	30.89	27.01	9.53
Other Receivables	1.08	0.27	0.44	0.8	0.24	0.38
Receivables	25.07	14.44	35.26	31.69	27.25	9.91
Inventory	37.16	52.97	46.42	86.04	47.9	8.98
Prepaid Expenses	1.27	1.2	0.64	2.39	1.99	0.89
Total Current Assets	302.58	291.09	293.75	305.51	300.02	327.7
Property, Plant & Equipment	1.81	2.84	5.25	0.54	4.64	7.86
Long-Term Investments	96.78	105.24	108.09	93.42	44.13	0.42
Other Long-Term Assets	24.43	24.43	24.49	25.03	24.06	19.82
Total Assets	425.59	423.59	431.58	424.5	372.84	355.8
Accounts Payable	36.38	18.88	28.81	32.48	26.48	11.66
Accrued Expenses	0.41	0.6	0.64	0.62	0.4	0.37
Current Portion of Leases	1.05	2.36	2.43	0.34	2.3	2.18
Current Income Taxes Payable	-	0.01	0.5	0.11	-	3
Current Unearned Revenue	4.87	9.26	4.8	7.81	2.27	3.72
Other Current Liabilities	5.32	4.73	5.74	5.48	3.91	2.85
Total Current Liabilities	48.03	35.83	42.91	46.83	35.36	23.78
Long-Term Leases	0.45	0.09	2.46	-	0.34	1.85
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Total Liabilities	48.48	35.93	45.36	46.83	35.7	25.82
Common Stock	206.88	206.88	206.88	206.88	206.88	206.88
Retained Earnings	190.06	188.5	179.34	170.79	130.26	123.1
Comprehensive Income & Other	-19.82	-7.71	-	-	-	-
Shareholders' Equity	377.11	387.67	386.22	377.67	337.14	329.98
Total Liabilities & Equity	425.59	423.59	431.58	424.5	372.84	355.8
Total Debt	1.5	2.46	4.89	0.34	2.64	4.03
Net Cash (Debt)	237.58	220.03	206.55	185.05	220.22	303.89
Net Cash Growth	10.55%	6.53%	11.62%	-15.97%	-27.53%	0.99%
Net Cash Per Share	11.48	10.63	9.98	8.94	10.65	14.69
Filing Date Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Total Common Shares Outstanding	20.69	20.69	20.69	20.69	20.69	20.69
Working Capital	254.55	255.26	250.85	258.68	264.65	303.93
Book Value Per Share	18.23	18.74	18.67	18.26	16.30	15.95
Tangible Book Value	377.11	387.67	386.22	377.67	337.14	329.98
Tangible Book Value Per Share	18.23	18.74	18.67	18.26	16.30	15.95
Machinery	1.13	1.13	0.99	0.99	0.99	0.99
Leasehold Improvements	5.17	5.17	5.17	4.9	4.9	4.9

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