TPEX:5523 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	37.46	576.04	913.59	285.67	1,281	197.15
Short-Term Investments	116.71	317.82	197	52	177	-
Cash & Short-Term Investments	154.18	893.86	1,111	337.67	1,458	197.15
Cash Growth	-84.65%	-19.52%	228.90%	-76.83%	639.37%	170.83%
Accounts Receivable	0.05	0.05	23.48	9.35	20.48	7.64
Other Receivables	60.97	23.52	5.56	93.59	49.7	72.53
Receivables	61.02	23.57	29.04	102.94	70.18	80.17
Inventory	4,238	3,517	3,324	5,442	3,431	4,741
Other Current Assets	100.18	93.73	30.6	155.16	137.34	159.38
Total Current Assets	4,553	4,528	4,494	6,038	5,097	5,178
Property, Plant & Equipment	39	40.14	41.75	43.27	36.28	1.92
Long-Term Investments	232.52	178.44	179.52	-	-	-
Other Intangible Assets	-	-	-	-	314.28	1.61
Long-Term Deferred Tax Assets	0.34	0.34	14.08	-	-	-
Other Long-Term Assets	110.25	110.65	109.99	109.89	110.42	120.34
Total Assets	4,935	4,858	4,839	6,191	5,558	5,301
Accounts Payable	116.04	128.17	61.01	321.1	93.55	392.63
Short-Term Debt	1,519	1,362	556.8	1,241	945.7	1,425
Current Portion of Long-Term Debt	4.31	4.25	4.18	4.08	270.94	26.87
Current Portion of Leases	-	-	-	-	-	0.23
Current Income Taxes Payable	-	20.18	9.29	26.04	-	-
Current Unearned Revenue	321.54	244.56	227.43	724.2	427.04	637.07
Other Current Liabilities	16.85	39.05	45.92	64.57	815.16	37.16
Total Current Liabilities	1,978	1,798	904.63	2,381	2,552	2,519
Long-Term Debt	26.92	30.16	757.7	978.89	364.36	1,074
Other Long-Term Liabilities	1.11	1.24	1.2	1.31	1.2	1.2
Total Liabilities	2,006	1,829	1,664	3,361	2,918	3,594
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	5.53	5.23	5.23	5.23	5.23	3.95
Retained Earnings	1,373	1,463	1,610	1,264	1,074	252.34
Total Common Equity	2,929	3,018	3,166	2,820	2,629	1,806
Minority Interest	-	10.47	10.36	10.43	10.66	-98.76
Shareholders' Equity	2,929	3,028	3,176	2,830	2,640	1,708
Total Liabilities & Equity	4,935	4,858	4,839	6,191	5,558	5,301
Total Debt	1,551	1,396	1,319	2,224	1,581	2,526
Net Cash (Debt)	-1,396	-502.39	-208.09	-1,886	-123.33	-2,329
Net Cash Per Share	-9.01	-3.24	-1.34	-12.16	-0.80	-15.02
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	2,575	2,730	3,589	3,657	2,544	2,659
Book Value Per Share	18.90	19.47	20.42	18.19	16.96	11.65
Tangible Book Value	2,929	3,018	3,166	2,820	2,315	1,805
Tangible Book Value Per Share	18.90	19.47	20.42	18.19	14.93	11.64
Land	18.08	18.08	18.08	18.08	18.08	0.34
Buildings	17.03	20.33	20.33	17.03	17.87	0.13
Machinery	11.5	8.12	8.12	11.24	35.19	17.58
Construction In Progress	-	-	-	-	0.15	-

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