TPEX:5864 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	52.43	95.69	69.69	104.22	96.08	88.47
Short-Term Investments	-	-	-	-	-	63
Trading Asset Securities	6,082	4,520	3,361	1,958	2,752	2,030
Accounts Receivable	2,691	2,251	2,295	1,594	2,941	2,435
Other Receivables	36.45	80.54	27.48	26.46	35.95	52.64
Property, Plant & Equipment	722.41	643.55	631.41	643.65	674.31	689.37
Other Intangible Assets	0.88	0.96	3.46	7.05	7.8	7.46
Investments in Debt & Equity Securities	450.98	464.49	558.48	506.66	575.77	370.15
Other Current Assets	170.35	240.03	208.56	228.45	865.59	277.91
Long-Term Deferred Tax Assets	7.1	7.93	6.7	6.29	9.09	13.91
Other Long-Term Assets	438.29	441.79	465.75	458.85	439.51	436.69
Total Assets	10,653	8,747	7,628	5,534	8,397	6,465
Accounts Payable	1,423	861.31	1,038	640.07	1,220	1,300
Accrued Expenses	67.12	47.63	50.03	30.54	61.97	52.05
Short-Term Debt	1,501	431.71	817.29	466.01	1,625	936.9
Current Portion of Leases	1.83	1.77	1.15	1.14	1.1	2.17
Other Current Liabilities	60.13	98.48	21.5	50.33	689.52	109.4
Long-Term Leases	6.14	7.29	5.95	7.1	8.07	18.14
Long-Term Unearned Revenue	-	-	-	0.34	1.38	2.41
Other Long-Term Liabilities	0.84	1.35	1.56	0.93	0.72	1.07
Total Liabilities	3,093	1,510	1,969	1,241	3,672	2,491
Common Stock	4,545	4,208	3,085	2,668	2,517	2,375
Additional Paid-In Capital	517.08	517.08	192.15	119.61	119.61	119.61
Retained Earnings	2,375	2,350	2,127	1,301	1,816	1,413
Comprehensive Income & Other	123.16	160.96	254.95	203.09	272.2	66.59
Shareholders' Equity	7,560	7,237	5,659	4,292	4,725	3,974
Total Liabilities & Equity	10,653	8,747	7,628	5,534	8,397	6,465
Total Debt	1,509	440.76	824.39	474.25	1,635	957.21
Net Cash (Debt)	4,626	4,175	2,606	1,588	1,214	1,224
Net Cash Growth	44.14%	60.22%	64.13%	30.81%	-0.84%	11.61%
Net Cash Per Share	10.48	11.12	7.95	4.85	3.74	3.78
Filing Date Shares Outstanding	454.5	454.5	366.48	323.35	323.35	323.35
Total Common Shares Outstanding	454.5	454.5	366.48	323.35	323.35	323.35
Working Capital	5,974	5,716	4,027	2,699	3,069	2,542
Book Value Per Share	16.63	15.92	15.44	13.27	14.61	12.29
Tangible Book Value	7,560	7,236	5,655	4,285	4,717	3,966
Tangible Book Value Per Share	16.63	15.92	15.43	13.25	14.59	12.27

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