TPEX:5520 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	541.05	680.96	359.28	295.72	274.12	224.75
Short-Term Investments	378.42	334.86	239.18	189.94	188.59	228.4
Trading Asset Securities	387.4	235.9	231.31	328.91	262.7	151.05
Cash & Short-Term Investments	1,307	1,252	829.77	814.57	725.41	604.21
Cash Growth	30.50%	50.85%	1.87%	12.29%	20.06%	33.69%
Accounts Receivable	1,210	1,187	1,169	1,017	862.49	820.88
Other Receivables	0.38	0.03	0.01	-	-	-
Receivables	1,211	1,187	1,169	1,017	862.49	820.88
Inventory	245.9	235.88	251.39	239.57	226.99	166.26
Prepaid Expenses	7.33	6.2	4.27	3.16	2.74	2.89
Other Current Assets	3.15	2.69	2.83	2.88	1.11	1.04
Total Current Assets	2,774	2,684	2,257	2,077	1,819	1,595
Property, Plant & Equipment	1,142	1,146	1,072	877.56	888.7	885.96
Other Intangible Assets	-	-	-	0.01	0.05	0.25
Long-Term Deferred Tax Assets	5.5	5.5	2.75	-	0.36	0.62
Other Long-Term Assets	298.1	298.65	305.82	306.26	299.42	303.58
Total Assets	4,219	4,134	3,638	3,261	3,007	2,786
Accounts Payable	413.07	437.06	456.14	429.07	387.68	318.92
Accrued Expenses	622.75	561.15	450.87	342.75	256.23	209.87
Current Portion of Leases	13.63	11.79	10.24	9.19	4.66	8.23
Current Income Taxes Payable	52.99	82.17	74.85	57.48	52.21	61.46
Current Unearned Revenue	0.57	0.48	0.95	-	0.27	0.92
Other Current Liabilities	9.07	76.21	21.61	41.23	41.4	46.31
Total Current Liabilities	1,112	1,169	1,015	879.72	742.44	645.7
Long-Term Leases	8.58	10.6	9.62	11.06	5.02	8.17
Long-Term Deferred Tax Liabilities	86.37	86.45	85.85	86.49	85.88	85.86
Other Long-Term Liabilities	2.68	2.5	2.74	1.44	1.44	1.48
Total Liabilities	1,210	1,268	1,113	978.71	834.76	741.21
Common Stock	599.75	599.75	599.75	599.75	603.15	603.15
Additional Paid-In Capital	35.68	35.68	33.5	33.5	33.69	33.69
Retained Earnings	2,160	2,014	1,751	1,520	1,412	1,291
Comprehensive Income & Other	33.98	45.75	16.22	17.58	19.98	13.57
Total Common Equity	2,829	2,696	2,401	2,171	2,069	1,941
Minority Interest	179.97	169.8	124.02	111.4	103.27	103
Shareholders' Equity	3,009	2,865	2,525	2,282	2,173	2,044
Total Liabilities & Equity	4,219	4,134	3,638	3,261	3,007	2,786
Total Debt	22.2	22.39	19.86	20.25	9.68	16.4
Net Cash (Debt)	1,285	1,229	809.91	794.32	715.73	587.81
Net Cash Growth	31.14%	51.79%	1.96%	10.98%	21.76%	33.00%
Net Cash Per Share	21.11	20.26	13.41	13.12	11.80	9.70
Filing Date Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Total Common Shares Outstanding	59.98	59.98	59.98	59.98	60.32	60.32
Working Capital	1,662	1,515	1,242	1,197	1,076	949.56
Book Value Per Share	47.18	44.95	40.03	36.19	34.31	32.19
Tangible Book Value	2,829	2,696	2,401	2,171	2,069	1,941
Tangible Book Value Per Share	47.18	44.95	40.03	36.19	34.31	32.18
Land	659.94	659.94	659.94	659.94	659.94	659.94
Buildings	39.53	39.53	39.53	39.53	39.53	39.53
Machinery	996.52	933.92	907.65	680.14	667.65	630.21

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