TPEX:5474 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	454.77	595.53	518.41	456.03	278.22	655.99
Cash & Short-Term Investments	454.77	595.53	518.41	456.03	278.22	655.99
Cash Growth	-17.87%	14.88%	13.68%	63.91%	-57.59%	-40.90%
Accounts Receivable	8.31	147.97	130.72	109.46	193.85	140.33
Other Receivables	281.86	-	-	-	-	-
Receivables	290.17	147.97	130.72	109.46	193.85	140.33
Inventory	570.96	413.1	390.93	353.29	375.83	333.57
Other Current Assets	16.78	26.71	24.34	17.16	26.37	20.49
Total Current Assets	1,333	1,183	1,064	935.94	874.27	1,150
Property, Plant & Equipment	42.21	26.57	23.82	30.6	1,110	1,119
Other Intangible Assets	4.38	4.04	4.27	4.11	3.08	5.45
Long-Term Deferred Tax Assets	28.74	21.02	22.59	25.18	29.41	25.98
Other Long-Term Assets	1,127	1,124	1,117	1,119	26.27	28.01
Total Assets	2,535	2,359	2,232	2,115	2,043	2,329
Accounts Payable	308.83	142.51	166.51	85.86	127.93	413.64
Accrued Expenses	82.79	99.15	94.3	97.4	99.25	123.88
Current Portion of Leases	16.46	16.11	10.81	14.57	9.37	15.83
Current Income Taxes Payable	52.07	49.84	61.67	50.94	45.38	154.47
Current Unearned Revenue	25.33	23.11	20.51	28.5	43.15	29.47
Other Current Liabilities	28.32	22.89	23.91	25.12	26.69	24.02
Total Current Liabilities	513.81	353.61	377.71	302.4	351.78	761.31
Long-Term Leases	13.45	4.92	5.51	4.89	5.46	3.5
Long-Term Deferred Tax Liabilities	2.05	4.56	0.54	1.19	-	-
Other Long-Term Liabilities	45.58	40.84	42.77	46.19	44.28	43.69
Total Liabilities	574.88	403.93	426.52	354.66	401.52	808.49
Common Stock	397.57	403.56	403.56	403.56	403.56	337.3
Additional Paid-In Capital	0.79	0.79	0.79	0.79	0.79	0.79
Retained Earnings	1,562	1,589	1,440	1,394	1,275	1,221
Treasury Stock	-	-38.3	-38.3	-38.3	-38.3	-38.3
Shareholders' Equity	1,960	1,955	1,806	1,760	1,641	1,521
Total Liabilities & Equity	2,535	2,359	2,232	2,115	2,043	2,329
Total Debt	29.91	21.02	16.31	19.46	14.83	19.33
Net Cash (Debt)	424.86	574.51	502.09	436.57	263.39	636.66
Net Cash Growth	-19.61%	14.42%	15.01%	65.75%	-58.63%	-41.48%
Net Cash Per Share	10.68	14.44	12.61	10.94	6.61	15.90
Filing Date Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Total Common Shares Outstanding	39.76	39.76	39.76	39.76	39.76	39.76
Working Capital	818.87	829.7	686.69	633.54	522.5	389.06
Book Value Per Share	49.30	49.17	45.42	44.27	41.28	38.25
Tangible Book Value	1,956	1,951	1,801	1,756	1,638	1,515
Tangible Book Value Per Share	49.19	49.07	45.31	44.17	41.20	38.11
Land	-	-	-	-	1,079	1,079
Machinery	24.87	22.27	22.28	25.89	24.45	21.77
Leasehold Improvements	-	-	-	-	-	1.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.