TPEX:6026 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	566.48	588.05	375.59	921.44	583.97	449.53
Short-Term Investments	3,669	2,525	2,108	3,058	4,892	-
Trading Asset Securities	2,161	1,687	2,808	1,492	2,426	1,585
Accounts Receivable	1,461	1,605	1,596	1,053	1,520	696.88
Other Receivables	137.38	97.43	79.14	66.64	42.5	51.84
Property, Plant & Equipment	31.5	52.4	85.09	113.3	107.69	136.79
Other Intangible Assets	11.79	11.77	13.97	13.67	14.96	16.03
Investments in Debt & Equity Securities	2,999	3,332	3,011	2,410	2,500	2,510
Other Current Assets	1,304	1,634	1,846	1,196	1,352	1,586
Long-Term Deferred Tax Assets	2.05	1.66	1.92	2.9	2.57	4.31
Other Long-Term Assets	1,040	920.29	998.43	337.83	281.15	278.37
Total Assets	13,383	12,454	12,923	10,665	13,722	7,315
Accounts Payable	505.82	299.1	388.15	236.41	453.06	338.41
Accrued Expenses	244.07	274.35	300.09	176.32	352.63	130.12
Short-Term Debt	6,047	4,803	5,047	4,615	6,492	1,954
Current Portion of Leases	11.86	30.73	30.03	30.47	25.24	24.56
Other Current Liabilities	848.8	947.79	1,342	673.6	496.06	1,186
Long-Term Leases	7.27	6.85	35.97	55.89	67.68	90.54
Total Liabilities	7,723	6,740	7,225	5,883	8,205	3,750
Common Stock	3,962	3,962	3,962	3,602	3,001	2,467
Additional Paid-In Capital	153.83	153.83	153.83	147.6	147.07	20.58
Retained Earnings	1,474	1,560	1,451	720.95	1,924	715.99
Comprehensive Income & Other	70.01	38.93	131.64	58.52	70.82	27.5
Total Common Equity	5,660	5,714	5,698	4,529	5,143	3,231
Minority Interest	-	-	-	253.66	373.56	334.55
Shareholders' Equity	5,660	5,714	5,698	4,782	5,517	3,565
Total Liabilities & Equity	13,383	12,454	12,923	10,665	13,722	7,315
Total Debt	6,067	4,841	5,113	4,701	6,585	2,069
Net Cash (Debt)	329.6	-41.68	178.13	769.95	1,317	-34.39
Net Cash Growth	-	-	-76.87%	-41.54%	-	-
Net Cash Per Share	0.83	-0.11	0.46	2.14	3.87	-0.11
Filing Date Shares Outstanding	396.16	396.16	396.16	360.16	360.16	312.44
Total Common Shares Outstanding	396.16	396.16	396.16	360.16	360.16	312.44
Working Capital	1,583	1,403	1,623	1,961	2,678	710.47
Book Value Per Share	14.29	14.42	14.38	12.57	14.28	10.34
Tangible Book Value	5,648	5,702	5,684	4,515	5,128	3,215
Tangible Book Value Per Share	14.26	14.39	14.35	12.54	14.24	10.29

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