TPEX:5443 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	932.03	1,076	1,394	1,346	1,222	1,584
Short-Term Investments	402.27	525.36	659.93	586.98	659.22	697.06
Cash & Short-Term Investments	1,334	1,602	2,054	1,933	1,881	2,281
Cash Growth	-11.12%	-22.02%	6.29%	2.76%	-17.55%	21.53%
Accounts Receivable	1,852	1,780	1,599	2,418	1,929	1,580
Other Receivables	41.45	8.46	5.97	3.43	4.24	9.43
Receivables	1,893	1,788	1,605	2,421	1,934	1,589
Inventory	872.34	834.48	994.29	1,086	799.4	831.74
Prepaid Expenses	84.89	96.32	149.54	175.03	64.92	77.33
Other Current Assets	58.44	58.69	16.06	15.76	8.03	17.99
Total Current Assets	4,243	4,379	4,819	5,631	4,687	4,797
Property, Plant & Equipment	1,656	1,586	955.13	969.45	1,004	979.04
Long-Term Investments	8,238	7,300	2,719	1,151	935.28	167.97
Other Intangible Assets	26.21	20.07	13.01	13.08	13.77	20.54
Long-Term Deferred Tax Assets	84.54	104.06	102.34	107.92	130.89	95.92
Other Long-Term Assets	88.27	91.34	81.45	23.59	25.93	35.33
Total Assets	14,336	13,480	8,690	7,896	6,796	6,096
Accounts Payable	989.46	1,181	1,134	1,367	1,260	1,101
Accrued Expenses	427.54	363.06	289.01	399.46	275.03	203.23
Short-Term Debt	2,216	2,133	2,143	1,313	1,001	1,054
Current Portion of Long-Term Debt	106.14	47.81	146.14	192.94	38.19	18.69
Current Portion of Leases	27.52	22.93	26.21	23.32	21.62	19.47
Current Income Taxes Payable	45	53.71	51.91	52.34	37.63	17.82
Current Unearned Revenue	54.7	84.06	228.61	341.75	222.52	267.88
Other Current Liabilities	230.25	215.33	177.21	212.69	237.55	220.15
Total Current Liabilities	4,096	4,101	4,196	3,902	3,093	2,903
Long-Term Debt	1,931	1,412	360.07	336.41	389.86	128.05
Long-Term Leases	267.84	264.74	225.09	227.24	241.47	242.84
Long-Term Deferred Tax Liabilities	121.39	155.01	125.11	155.94	119.16	98.86
Other Long-Term Liabilities	31.38	32.59	28.79	32.94	44.43	51.61
Total Liabilities	6,447	5,965	4,935	4,655	3,888	3,424
Common Stock	1,645	1,651	1,651	1,651	1,651	1,651
Additional Paid-In Capital	248.41	298.98	267.82	267.82	226.7	187.09
Retained Earnings	700.76	749.27	667.36	757.45	585.32	535.54
Treasury Stock	-462.61	-476.78	-30.25	-30.25	-81.56	-108.43
Comprehensive Income & Other	4,944	4,537	616.48	-3.89	60.04	-48.35
Total Common Equity	7,076	6,760	3,173	2,642	2,442	2,217
Minority Interest	813.2	754.61	582.13	599.28	466.46	454.74
Shareholders' Equity	7,889	7,514	3,755	3,242	2,908	2,672
Total Liabilities & Equity	14,336	13,480	8,690	7,896	6,796	6,096
Total Debt	4,548	3,881	2,901	2,093	1,692	1,463
Net Cash (Debt)	-3,213	-2,279	-846.46	-160.19	189.07	817.67
Net Cash Growth	-	-	-	-	-76.88%	2046.11%
Net Cash Per Share	-19.92	-13.96	-5.15	-0.98	1.18	5.04
Filing Date Shares Outstanding	160.83	160.69	163.46	163.46	160.62	159.14
Total Common Shares Outstanding	160.83	160.69	163.46	163.46	160.62	159.14
Working Capital	147.06	278.45	623.18	1,729	1,593	1,895
Book Value Per Share	44.00	42.07	19.41	16.17	15.20	13.93
Tangible Book Value	7,050	6,740	3,160	2,629	2,428	2,197
Tangible Book Value Per Share	43.83	41.94	19.33	16.09	15.12	13.80
Land	369.51	329.44	134.69	134.69	134.69	134.69
Buildings	1,057	1,022	610.85	605.84	604.36	604.47
Machinery	186.45	209.77	209.46	206.42	199.33	145.33
Construction In Progress	-	-	-	1.85	-	-

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