TPEX:5529 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	236.4	283.51	88.27	154.92	183.64	19.25
Trading Asset Securities	0.34	0.34	0.34	1.45	1.45	1.45
Cash & Short-Term Investments	236.74	283.85	88.6	156.37	185.09	20.7
Cash Growth	73.87%	220.36%	-43.34%	-15.52%	794.09%	-41.35%
Accounts Receivable	2.08	1.54	4.56	2.75	1.91	0.85
Other Receivables	0.57	1.95	6.24	6.03	20.33	14
Receivables	2.64	3.49	10.8	8.78	22.24	14.86
Inventory	3,979	3,499	2,976	2,696	1,030	507.28
Prepaid Expenses	54.79	43.2	25.98	12.32	16.93	22.49
Other Current Assets	640.33	546	299.87	31.16	1.56	127.78
Total Current Assets	4,914	4,376	3,401	2,904	1,255	693.11
Property, Plant & Equipment	191.68	197.97	225.57	253.81	256.94	238.63
Other Intangible Assets	0.18	0.31	0.49	1.3	1.92	0.44
Other Long-Term Assets	25.51	25.72	27.06	26.4	11.95	169.15
Total Assets	5,131	4,600	3,654	3,186	1,526	1,101
Accounts Payable	32.21	89.76	129.41	20.44	9.9	34.34
Short-Term Debt	2,585	2,219	1,938	2,082	406.6	24.39
Current Portion of Long-Term Debt	25.49	28.41	28.52	24.79	6.99	34.86
Current Portion of Leases	2.9	1.15	6.72	8.53	8.73	7.56
Current Unearned Revenue	1,149	836.53	413.41	60.29	18.59	3.08
Other Current Liabilities	82.01	64.13	218.63	12.99	32.99	107.28
Total Current Liabilities	3,877	3,239	2,735	2,209	483.81	211.51
Long-Term Debt	24.75	43.66	72.04	96.17	69.29	264.77
Long-Term Leases	6.35	0.03	0.84	6.3	11.67	35.47
Other Long-Term Liabilities	20	40	42.4	2.4	1.4	52.58
Total Liabilities	3,928	3,323	2,850	2,314	566.16	564.33
Common Stock	1,018	1,018	688.37	1,241	1,241	884.33
Additional Paid-In Capital	419.72	419.72	185.12	183.8	183.8	6.88
Retained Earnings	-235	-161.17	-79.37	-552.15	-464.31	-354.2
Comprehensive Income & Other	-	-	10.53	-	-	-
Total Common Equity	1,203	1,277	804.65	872.17	960.01	537
Shareholders' Equity	1,203	1,277	804.65	872.17	960.01	537
Total Liabilities & Equity	5,131	4,600	3,654	3,186	1,526	1,101
Total Debt	2,644	2,292	2,046	2,218	503.27	367.06
Net Cash (Debt)	-2,408	-2,008	-1,957	-2,061	-318.18	-346.36
Net Cash Per Share	-24.18	-23.08	-28.43	-29.94	-5.03	-7.06
Filing Date Shares Outstanding	101.84	101.84	68.84	68.84	68.84	49.07
Total Common Shares Outstanding	101.84	101.84	68.84	68.84	68.84	49.07
Working Capital	1,037	1,137	666.82	695.54	771.57	481.6
Book Value Per Share	11.81	12.54	11.69	12.67	13.95	10.94
Tangible Book Value	1,203	1,277	804.16	870.88	958.1	536.56
Tangible Book Value Per Share	11.81	12.54	11.68	12.65	13.92	10.93
Buildings	281.86	281.86	281.86	281.04	267.41	203.01
Machinery	28.74	33.8	34.48	34.59	31.37	24.92
Construction In Progress	-	-	-	-	-	19.99

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