TPEX:5455 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	115.08	471.69	333.54	97.98	102	335.71	Upgrade
Cash & Short-Term Investments	115.08	471.69	333.54	97.98	102	335.71	Upgrade
Cash Growth	-90.05%	41.42%	240.40%	-3.93%	-69.62%	-36.14%	Upgrade
Accounts Receivable	0.22	-	279.51	-	4.29	-	Upgrade
Other Receivables	0.33	0.62	0.05	0.68	0.13	0.27	Upgrade
Receivables	0.55	0.62	279.55	0.68	4.42	0.27	Upgrade
Inventory	3,128	3,483	4,319	2,899	1,766	254.11	Upgrade
Prepaid Expenses	72.3	-	-	78.83	29.9	12.08	Upgrade
Other Current Assets	188.15	387.75	475.08	282.53	287.23	25.39	Upgrade
Total Current Assets	3,504	4,343	5,408	3,359	2,189	627.55	Upgrade
Property, Plant & Equipment	90.14	59.8	46.34	47.02	45.78	46.4	Upgrade
Long-Term Investments	19.77	20.44	17.45	11.06	19.88	6.73	Upgrade
Other Long-Term Assets	0.07	0.07	0.07	0.07	-	-	Upgrade
Total Assets	3,614	4,424	5,471	3,417	2,255	680.68	Upgrade
Accounts Payable	175.31	496.86	460.32	108.11	107.33	57.6	Upgrade
Accrued Expenses	-	63.7	-	-	-	-	Upgrade
Short-Term Debt	1,269	1,661	1,403	1,889	776.19	-	Upgrade
Current Portion of Leases	0.4	0.39	0.39	0.38	-	0.4	Upgrade
Current Income Taxes Payable	56.24	43.51	-	-	-	-	Upgrade
Current Unearned Revenue	652.43	866.55	1,330	774.51	523.41	60.38	Upgrade
Other Current Liabilities	78.03	139	1,510	49.22	304.44	25.84	Upgrade
Total Current Liabilities	2,231	3,271	4,704	2,821	1,711	144.22	Upgrade
Long-Term Leases	-	0.4	0.79	1.18	-	-	Upgrade
Other Long-Term Liabilities	0.42	0.35	0.35	0.35	0.44	0.35	Upgrade
Total Liabilities	2,231	3,272	4,705	2,823	1,712	144.57	Upgrade
Common Stock	655.02	655.02	655.02	655.02	655.02	655.02	Upgrade
Additional Paid-In Capital	3.74	3.74	3.74	3.74	3.74	3.74	Upgrade
Retained Earnings	714.47	483.2	101.14	-65.04	-124.77	-118.68	Upgrade
Comprehensive Income & Other	9.07	9.74	6.75	0.36	9.18	-3.97	Upgrade
Shareholders' Equity	1,382	1,152	766.65	594.08	543.16	536.11	Upgrade
Total Liabilities & Equity	3,614	4,424	5,471	3,417	2,255	680.68	Upgrade
Total Debt	1,269	1,662	1,404	1,891	776.19	0.4	Upgrade
Net Cash (Debt)	-1,154	-1,190	-1,070	-1,793	-674.19	335.31	Upgrade
Net Cash Growth	-	-	-	-	-	-36.12%	Upgrade
Net Cash Per Share	-17.61	-18.17	-16.34	-27.37	-10.29	5.12	Upgrade
Filing Date Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5	Upgrade
Total Common Shares Outstanding	65.5	65.5	65.5	65.5	65.5	65.5	Upgrade
Working Capital	1,273	1,072	703.93	537.45	477.94	483.33	Upgrade
Book Value Per Share	21.10	17.58	11.70	9.07	8.29	8.18	Upgrade
Tangible Book Value	1,382	1,152	766.65	594.08	543.16	536.11	Upgrade
Tangible Book Value Per Share	21.10	17.58	11.70	9.07	8.29	8.18	Upgrade
Machinery	0.31	0.31	0.31	0.31	0.31	0.22	Upgrade

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