TPEX:5902 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	506.53	535.74	363.13	420.3	305.64	323.53
Trading Asset Securities	-	-	-	40.21	40.01	30.01
Cash & Short-Term Investments	506.53	535.74	363.13	460.51	345.65	353.55
Cash Growth	10.36%	47.53%	-21.15%	33.23%	-2.23%	96.35%
Accounts Receivable	239.48	189.45	269.72	279.99	269.5	182.81
Other Receivables	11.8	12.46	20.75	7.84	105.93	6.37
Receivables	451.28	401.91	520.47	387.83	375.43	189.18
Inventory	131.16	177.31	72.4	110.22	127.06	66.81
Prepaid Expenses	15.33	6.87	10.06	9.43	11.34	4.57
Other Current Assets	0.01	0.13	-	0.11	0.12	2.55
Total Current Assets	1,104	1,122	966.06	968.1	859.59	616.67
Property, Plant & Equipment	15.46	23.3	27.08	34.76	43.77	30.77
Other Intangible Assets	152.55	153.1	151.85	152.11	150.72	150.41
Long-Term Deferred Tax Assets	24.95	24.65	20.28	22.64	20.87	13.01
Other Long-Term Assets	2.18	2.18	3.39	3.23	2.07	2.06
Total Assets	1,653	1,686	1,538	1,559	1,464	1,208
Accounts Payable	180.04	203.36	140.09	173.22	141.66	143.59
Accrued Expenses	135.72	141.47	117.14	112.73	7.33	5.38
Short-Term Debt	8.55	8.98	8.65	4.45	4.36	4.36
Current Portion of Leases	6.4	8.89	6.77	8.6	9.04	3.82
Current Income Taxes Payable	15.38	33.67	17.76	25.71	45	0.01
Current Unearned Revenue	6.92	7.72	24.32	38.11	46.92	15.28
Other Current Liabilities	43.14	33.48	28.76	26.82	101.89	85.26
Total Current Liabilities	396.14	437.59	343.48	389.64	356.19	257.7
Long-Term Leases	4.93	9.09	13.31	20.08	28.68	20.02
Pension & Post-Retirement Benefits	0.03	0.03	0.19	0.21	0.59	0.48
Long-Term Deferred Tax Liabilities	3.14	3.11	3.11	3.14	3.14	3.12
Other Long-Term Liabilities	0.28	0.28	0.28	-	-	-
Total Liabilities	404.51	450.1	360.38	413.07	388.6	281.33
Common Stock	945	945	945	945	945	945
Retained Earnings	323.59	310.81	252.62	220.67	149.84	1.72
Comprehensive Income & Other	-19.98	-19.9	-19.92	-19.92	-19.92	-19.92
Shareholders' Equity	1,249	1,236	1,178	1,146	1,075	926.81
Total Liabilities & Equity	1,653	1,686	1,538	1,559	1,464	1,208
Total Debt	19.87	26.96	28.73	33.14	42.08	28.2
Net Cash (Debt)	486.66	508.78	334.4	427.37	303.57	325.35
Net Cash Growth	13.24%	52.15%	-21.75%	40.78%	-6.69%	127.63%
Net Cash Per Share	5.12	5.35	3.52	4.49	3.19	3.44
Filing Date Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Working Capital	708.17	684.37	622.58	578.46	503.4	358.97
Book Value Per Share	13.21	13.08	12.46	12.12	11.37	9.81
Tangible Book Value	1,096	1,083	1,026	993.64	924.2	776.4
Tangible Book Value Per Share	11.60	11.46	10.86	10.51	9.78	8.22
Machinery	30.8	32.03	31.07	26.83	24.67	27.94

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