TPEX:6126 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	4,291	4,898	4,760	1,192	770.74	755.53
Short-Term Investments	342.78	91.22	433.52	176.38	-	-
Trading Asset Securities	8.08	8.94	-	-	-	-
Cash & Short-Term Investments	4,642	4,998	5,193	1,368	770.74	755.53
Cash Growth	-7.22%	-3.75%	279.53%	77.53%	2.01%	5.51%
Accounts Receivable	1,529	1,286	1,172	1,243	1,438	1,487
Other Receivables	35.99	17.32	12.66	6.84	40.24	22.87
Receivables	1,565	1,304	1,185	1,250	1,478	1,510
Inventory	447.53	428.78	374.48	416.66	630.67	602.05
Prepaid Expenses	58.24	68.85	46.26	32.55	44.53	52.36
Other Current Assets	0.76	0.05	7.58	40.35	20.06	42.26
Total Current Assets	6,713	6,800	6,806	3,108	2,944	2,962
Property, Plant & Equipment	1,117	961.99	866.71	922.46	986.04	983.41
Long-Term Investments	1,248	1,497	806.51	94.6	6.41	6.41
Other Intangible Assets	35.54	34.37	32.21	15.08	9.67	10.1
Long-Term Deferred Tax Assets	68.73	46.16	66.93	47.6	48.96	74.25
Other Long-Term Assets	49.57	58.73	37.45	65.03	69.17	72.46
Total Assets	9,232	9,397	8,616	4,253	4,064	4,109
Accounts Payable	839.7	700.36	597.94	629.23	774.47	770.95
Accrued Expenses	361.97	364.23	349.09	338.81	413.77	490.01
Short-Term Debt	765.43	530	271.67	587.83	295	250
Current Portion of Long-Term Debt	200	187.5	125	33.33	33.33	8.33
Current Portion of Leases	11.8	19.28	14.45	15.59	17.75	12.31
Current Income Taxes Payable	18.18	16.12	11.29	26.51	30.38	16.26
Current Unearned Revenue	1.52	3.89	2.41	22.38	16.96	16.52
Other Current Liabilities	348.13	257.77	36.8	42.63	44.59	69.48
Total Current Liabilities	2,547	2,079	1,409	1,696	1,626	1,634
Long-Term Debt	327.25	470.22	989.71	75	58.33	91.67
Long-Term Leases	10.83	19.56	13.37	7.55	21.79	23.26
Pension & Post-Retirement Benefits	13.23	13.28	14.6	19.55	23.49	24.32
Long-Term Deferred Tax Liabilities	449.1	480.65	450.55	401.35	336.73	323.3
Other Long-Term Liabilities	2.36	2.45	2.33	3.95	2.85	9.51
Total Liabilities	3,349	3,065	2,879	2,204	2,069	2,106
Common Stock	1,278	1,278	1,173	1,173	1,228	1,268
Additional Paid-In Capital	1,774	1,774	1,598	14.22	14.22	14.55
Retained Earnings	471.39	482.76	497.18	459.2	466.01	454.56
Treasury Stock	-29.03	-	-	-	-	-
Comprehensive Income & Other	-201.85	28.8	-156.91	-125.54	-160.3	-148.9
Total Common Equity	3,293	3,564	3,110	1,521	1,548	1,589
Minority Interest	2,590	2,768	2,627	528.52	447.47	414.09
Shareholders' Equity	5,883	6,332	5,737	2,049	1,995	2,003
Total Liabilities & Equity	9,232	9,397	8,616	4,253	4,064	4,109
Total Debt	1,315	1,227	1,414	719.3	426.21	385.57
Net Cash (Debt)	3,327	3,772	3,779	648.98	344.54	369.97
Net Cash Growth	-9.63%	-0.19%	482.28%	88.36%	-6.87%	33.43%
Net Cash Per Share	24.69	27.92	31.79	5.39	2.74	2.89
Filing Date Shares Outstanding	126.6	127.83	117.27	117.27	122.76	126.84
Total Common Shares Outstanding	126.6	127.83	117.27	117.27	122.76	126.84
Working Capital	4,167	4,720	5,398	1,412	1,318	1,328
Book Value Per Share	26.01	27.88	26.53	12.97	12.61	12.52
Tangible Book Value	3,257	3,530	3,078	1,505	1,538	1,579
Tangible Book Value Per Share	25.73	27.61	26.25	12.84	12.53	12.44
Land	230.72	117.25	117.25	117.25	117.25	117.25
Buildings	513.8	537.49	521.53	530.81	524.7	521.8
Machinery	2,313	2,310	2,107	2,125	2,070	1,988
Construction In Progress	84.16	36.83	21.59	31.11	22.85	53.89
Leasehold Improvements	0.32	0.35	0.32	0.33	0.29	0.3

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