TPEX:6125 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	1,704	2,380	1,690	2,103	1,320	1,207
Short-Term Investments	110.82	35.69	227.35	242.5	53.75	115.15
Trading Asset Securities	253.73	252.31	456.72	584.73	652.48	331.01
Cash & Short-Term Investments	2,069	2,668	2,375	2,931	2,026	1,653
Cash Growth	1.32%	12.35%	-18.97%	44.61%	22.57%	39.60%
Accounts Receivable	1,401	1,143	1,020	932.33	1,003	984.55
Other Receivables	103.06	149.24	134.2	117.23	167.89	43.21
Receivables	1,504	1,292	1,154	1,050	1,171	1,028
Inventory	633.04	572.11	551.54	987.86	1,015	1,894
Prepaid Expenses	76.86	70.4	64.84	70.04	69.2	-
Other Current Assets	507.75	643.48	433.9	779.18	1,358	827.02
Total Current Assets	4,790	5,246	4,579	5,817	5,639	5,402
Property, Plant & Equipment	4,256	4,212	4,627	2,891	3,085	3,587
Long-Term Investments	762.32	862.32	781.12	162.06	127.08	73.97
Other Intangible Assets	10.88	10.84	14.67	15.38	22.29	24.83
Long-Term Deferred Tax Assets	175.36	148.67	180.66	177.25	188.43	244.57
Other Long-Term Assets	1,360	1,428	1,490	2,032	1,437	918.73
Total Assets	11,355	11,908	11,673	11,095	10,499	10,252
Accounts Payable	824.74	793.15	674.83	647.67	573.42	643.73
Accrued Expenses	438.24	367.82	397.87	488.31	370.7	502.94
Short-Term Debt	295.42	710.65	970.35	333.68	440.07	980.03
Current Portion of Long-Term Debt	61.05	65.59	103.74	117.25	243.74	229.87
Current Portion of Leases	30.57	38.87	51.29	35.52	18.05	26.84
Current Income Taxes Payable	0.49	0.62	2.15	4.62	5.65	15.93
Current Unearned Revenue	765.03	842.76	749.59	2,414	2,597	747.93
Other Current Liabilities	635.38	95.45	221.92	106.51	148.91	414.55
Total Current Liabilities	3,051	2,915	3,172	4,147	4,398	3,562
Long-Term Debt	2,096	2,737	2,244	905.44	790.72	760.49
Long-Term Leases	274.24	253.37	285.71	309.55	333.82	84.05
Long-Term Unearned Revenue	54.78	58.78	58.67	61.76	63	110.39
Pension & Post-Retirement Benefits	2.29	5.47	5.97	61.69	78.82	93.18
Long-Term Deferred Tax Liabilities	67.2	59.45	58.6	57.98	61.95	57.51
Other Long-Term Liabilities	37.37	47.28	67.01	36.6	40.76	282
Total Liabilities	5,583	6,076	5,892	5,580	5,767	4,949
Common Stock	2,590	2,590	2,490	2,490	2,490	2,490
Additional Paid-In Capital	1,250	1,416	456.73	293.87	604.23	903.46
Retained Earnings	808.2	768.59	1,328	1,088	603.38	882.71
Treasury Stock	-	-	-	-22.79	-49.6	-
Comprehensive Income & Other	-277.37	-225.96	-263.95	-241.25	-263.27	-278.92
Total Common Equity	4,371	4,549	4,011	3,608	3,385	3,997
Minority Interest	1,401	1,282	1,769	1,907	1,347	1,305
Shareholders' Equity	5,772	5,831	5,781	5,515	4,732	5,302
Total Liabilities & Equity	11,355	11,908	11,673	11,095	10,499	10,252
Total Debt	2,757	3,806	3,655	1,701	1,826	2,081
Net Cash (Debt)	-688.33	-1,138	-1,281	1,229	200.07	-427.93
Net Cash Growth	-	-	-	514.33%	-	-
Net Cash Per Share	-2.66	-4.48	-5.13	4.95	0.81	-1.73
Filing Date Shares Outstanding	259.01	259.01	249.01	248.08	247.01	249.01
Total Common Shares Outstanding	259.01	259.01	249.01	248.08	247.01	249.01
Working Capital	1,740	2,331	1,407	1,670	1,242	1,841
Book Value Per Share	16.88	17.56	16.11	14.54	13.70	16.05
Tangible Book Value	4,360	4,538	3,997	3,592	3,363	3,973
Tangible Book Value Per Share	16.83	17.52	16.05	14.48	13.61	15.95
Land	2,106	2,106	2,106	865.94	931.3	931.8
Buildings	1,191	1,156	1,143	593.75	988.83	1,557
Machinery	4,699	5,216	5,249	5,556	5,116	6,150
Construction In Progress	235.84	106.88	474.81	280.49	335.93	629.36

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