TPEX:5508 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	143.05	279.82	403.23	254.96	523.79	154.78
Cash & Short-Term Investments	143.05	279.82	403.23	254.96	523.79	154.78
Cash Growth	-52.46%	-30.61%	58.16%	-51.32%	238.40%	32.12%
Accounts Receivable	-	24.87	24.8	0.12	79.05	41.21
Other Receivables	92.52	48.46	159.32	194.77	124.36	119.2
Receivables	92.52	73.33	184.12	194.89	203.4	160.41
Inventory	19,234	16,991	16,156	16,825	12,862	10,770
Other Current Assets	54.39	15.66	16.48	15.08	19.79	13.01
Total Current Assets	19,524	17,360	16,760	17,290	13,609	11,098
Property, Plant & Equipment	17.9	17.62	17.95	17.06	17.5	18.09
Other Long-Term Assets	82.75	83.05	83.81	52.13	50.77	46.52
Total Assets	19,625	17,461	16,862	17,359	13,678	11,163
Accounts Payable	870.88	546.97	625.91	765.64	666.44	555.23
Accrued Expenses	74.74	86.72	146.58	51.81	126.81	76.16
Short-Term Debt	4,499	2,705	1,370	2,840	994.84	2,015
Current Portion of Long-Term Debt	4,639	3,522	2,211	4,644	2,780	2,360
Current Portion of Leases	2.53	2.08	3.83	4.91	6.24	0.85
Current Income Taxes Payable	27.04	531.81	501.35	203.56	278.69	24.62
Current Unearned Revenue	69.06	89.46	424.23	61.79	226.42	141.77
Other Current Liabilities	17.15	24.73	13.78	5.66	9.45	8.82
Total Current Liabilities	10,199	7,509	5,297	8,577	5,089	5,182
Long-Term Debt	3,819	1,676	4,240	2,743	2,333	1,175
Long-Term Leases	100.96	107.71	186.37	232.62	242.09	0.56
Pension & Post-Retirement Benefits	1.21	1.15	1.75	18.29	18.28	17.46
Other Long-Term Liabilities	0.26	0.26	0.16	0.16	0.16	0.16
Total Liabilities	14,120	9,294	9,725	11,571	7,682	6,375
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	216.15	231.75	231.75	231.75	231.75	231.75
Retained Earnings	3,115	5,761	4,730	3,382	3,590	2,382
Shareholders' Equity	5,505	8,167	7,136	5,788	5,996	4,788
Total Liabilities & Equity	19,625	17,461	16,862	17,359	13,678	11,163
Total Debt	13,059	8,013	8,012	10,464	6,356	5,551
Net Cash (Debt)	-12,916	-7,733	-7,608	-10,209	-5,832	-5,396
Net Cash Per Share	-59.40	-35.56	-34.99	-46.95	-26.82	-24.81
Filing Date Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Total Common Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Working Capital	9,325	9,852	11,463	8,713	8,521	5,917
Book Value Per Share	25.32	37.56	32.82	26.62	27.58	22.02
Tangible Book Value	5,505	8,167	7,136	5,788	5,996	4,788
Tangible Book Value Per Share	25.32	37.56	32.82	26.62	27.58	22.02
Land	-	13.47	13.47	13.47	13.47	13.47
Buildings	-	4.72	4.72	4.72	4.72	4.72
Machinery	-	4.09	3.53	1.93	2	1.92
Leasehold Improvements	-	1.7	1.7	1.7	1.7	1.7

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