TPEX:6122 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	334.95	1,314	550.77	305.91	580.47	225.52
Short-Term Investments	122.01	254.66	142.16	134.46	126.98	122.46
Cash & Short-Term Investments	456.96	1,569	692.92	440.37	707.45	347.99
Cash Growth	-69.34%	126.36%	57.35%	-37.75%	103.30%	108.25%
Accounts Receivable	2,758	2,034	1,927	1,735	1,107	903.54
Other Receivables	0.25	0.01	-	-	-	-
Receivables	2,759	2,034	1,927	1,735	1,107	903.54
Inventory	0.98	0.98	0.98	0.98	0.98	0.98
Other Current Assets	602.2	641.86	590.39	1,251	302.1	529.3
Total Current Assets	3,819	4,245	3,211	3,427	2,118	1,782
Property, Plant & Equipment	377.9	378.73	163.63	153.26	156.11	162.45
Long-Term Investments	297.5	216.21	121.91	101.09	105.72	106.17
Long-Term Deferred Tax Assets	4.34	4.34	4.57	4.79	4.76	5.03
Other Long-Term Assets	11.2	8.26	8.79	32.28	3.99	15.69
Total Assets	4,510	4,853	3,510	3,718	2,389	2,071
Accounts Payable	623.39	628.25	678.84	430.07	422.4	186.9
Short-Term Debt	1,096	774.4	556.41	799.33	451.67	217.88
Current Portion of Long-Term Debt	-	5.71	33.49	75.6	43.1	-
Current Portion of Leases	2.31	5.86	5.57	4.35	5.76	5.49
Current Income Taxes Payable	36.8	35.85	82.16	23.87	2.63	12.15
Current Unearned Revenue	604.1	1,338	370.95	990.54	220.88	427.63
Other Current Liabilities	115.52	126.27	133.93	95.38	42.17	40.33
Total Current Liabilities	2,478	2,914	1,861	2,419	1,189	890.38
Long-Term Debt	160.57	80.57	-	-	-	-
Long-Term Leases	1.41	4.96	8.23	2.26	3.98	8.68
Pension & Post-Retirement Benefits	15.71	15.64	15.18	13.18	17.04	19.85
Long-Term Deferred Tax Liabilities	12.49	12.49	10.55	10.48	9.15	8.62
Other Long-Term Liabilities	-	-	-	-	1.18	1.19
Total Liabilities	2,668	3,028	1,895	2,445	1,220	928.71
Common Stock	780.92	780.92	743.73	722.07	707.91	707.91
Additional Paid-In Capital	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	880.01	863.33	794.79	492.65	403.57	367.55
Comprehensive Income & Other	250.39	170.48	65.58	48.14	46.71	56.62
Total Common Equity	1,842	1,825	1,614	1,273	1,169	1,142
Shareholders' Equity	1,842	1,825	1,614	1,273	1,169	1,142
Total Liabilities & Equity	4,510	4,853	3,510	3,718	2,389	2,071
Total Debt	1,260	871.5	603.7	881.55	504.52	232.05
Net Cash (Debt)	-802.84	697.01	89.22	-441.17	202.93	115.93
Net Cash Growth	-	681.24%	-	-	75.04%	-
Net Cash Per Share	-10.23	8.83	1.13	-5.59	2.58	1.47
Filing Date Shares Outstanding	76.53	78.09	78.09	78.09	78.09	78.09
Total Common Shares Outstanding	76.53	78.09	78.09	78.09	78.09	78.09
Working Capital	1,341	1,331	1,350	1,008	929.31	891.42
Book Value Per Share	24.07	23.37	20.67	16.30	14.96	14.63
Tangible Book Value	1,842	1,825	1,614	1,273	1,169	1,142
Tangible Book Value Per Share	24.07	23.37	20.67	16.30	14.96	14.63
Land	277.38	277.58	114.04	113.11	112.94	112.99
Buildings	101.24	90.32	43.87	43.84	43.17	43.34
Machinery	34.65	32.79	28.09	25.98	23.8	26.4
Construction In Progress	-	6.28	-	-	-	-

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