TPEX:5601 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	44.72	41.52	42.4	43.15	31.86	32.69
Short-Term Investments	54	54	54	54	50	50
Cash & Short-Term Investments	98.72	95.52	96.4	97.15	81.86	82.69
Cash Growth	5.63%	-0.91%	-0.77%	18.68%	-1.00%	12.51%
Accounts Receivable	5.26	4.61	4.18	4.28	4.26	3.85
Other Receivables	-	0.26	-	-	-	-
Receivables	5.26	4.87	4.18	4.28	4.26	3.85
Prepaid Expenses	-	0.06	-	-	-	-
Other Current Assets	0.57	-	0.28	0.25	0.22	0.21
Total Current Assets	104.55	100.45	100.86	101.68	86.34	86.75
Property, Plant & Equipment	246.81	245.16	247.04	247.68	244.79	234.82
Long-Term Investments	7.02	7.02	6.95	10.27	4.65	7.75
Other Long-Term Assets	1,511	1,512	1,513	1,514	1,516	1,517
Total Assets	1,869	1,864	1,868	1,874	1,851	1,846
Accounts Payable	1.68	1.7	1.78	2.33	1.93	1.63
Accrued Expenses	9.05	3.46	5.17	4.34	2.99	2.92
Current Portion of Leases	3.15	2.3	2.58	2.76	1.33	0.21
Current Income Taxes Payable	2.06	3.21	3.24	3.82	1.94	2.48
Other Current Liabilities	4.77	4.66	4.45	4.34	4.12	8.68
Total Current Liabilities	20.7	15.34	17.22	17.58	12.3	15.92
Long-Term Leases	3.52	1.93	4.26	6.83	6.8	1.53
Long-Term Deferred Tax Liabilities	454.56	454.56	454.56	454.56	454.56	454.56
Other Long-Term Liabilities	8.65	8.67	8.66	8.68	8.64	7.59
Total Liabilities	487.43	480.5	484.7	487.65	482.3	479.6
Common Stock	648	648	648	648	648	648
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03	3.03
Retained Earnings	735.02	736.92	736.47	736.5	724.66	722.73
Comprehensive Income & Other	-4.31	-4.31	-4.38	-1.05	-6.67	-7.28
Shareholders' Equity	1,382	1,384	1,383	1,386	1,369	1,366
Total Liabilities & Equity	1,869	1,864	1,868	1,874	1,851	1,846
Total Debt	6.67	4.23	6.83	9.59	8.13	1.74
Net Cash (Debt)	92.05	91.29	89.57	87.56	73.73	80.95
Net Cash Growth	4.02%	1.92%	2.29%	18.76%	-8.91%	13.28%
Net Cash Per Share	1.42	1.41	1.38	1.35	1.14	1.25
Filing Date Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Total Common Shares Outstanding	64.8	64.8	64.8	64.8	64.8	64.8
Working Capital	83.85	85.11	83.64	84.1	74.04	70.83
Book Value Per Share	21.32	21.35	21.34	21.40	21.13	21.09
Tangible Book Value	1,382	1,384	1,383	1,386	1,369	1,366
Tangible Book Value Per Share	21.32	21.35	21.34	21.40	21.13	21.09
Land	270.24	268.09	263.83	258.56	253.92	246.42
Buildings	43.22	43.22	43.22	43.22	43.03	42.89
Machinery	64.4	64.4	64.3	64.3	64.24	64.24

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