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

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