TPEX:6140 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	48.37	41.5	103.89	47.88	64.96	70.06
Short-Term Investments	-	-	17.21	4.47	4.23	-
Trading Asset Securities	7.27	7.26	0.01	-	-	-
Cash & Short-Term Investments	55.64	48.75	121.11	52.35	69.19	70.06
Cash Growth	-31.26%	-59.75%	131.36%	-24.35%	-1.23%	-46.42%
Accounts Receivable	935.05	761.33	519.06	732.65	817.5	860.04
Other Receivables	11.75	60.95	62.38	105.31	7.83	8.23
Receivables	946.8	822.28	581.43	837.97	825.32	868.27
Inventory	146.71	124.59	117.87	209.52	193.81	252.98
Prepaid Expenses	25.27	31.85	45.15	10.38	13.49	16.51
Other Current Assets	215.35	194.55	963.24	556.93	125.57	77.54
Total Current Assets	1,390	1,222	1,829	1,667	1,227	1,285
Property, Plant & Equipment	23.79	8.7	20.61	17.47	10.14	6.91
Long-Term Investments	-	184.82	138.31	30.32	-	-
Long-Term Accounts Receivable	15.27	24.47	45.35	35.25	109.84	0.25
Long-Term Deferred Tax Assets	41.02	20.99	19.83	16.77	16.2	16.54
Other Long-Term Assets	269.77	33.46	35.55	38.12	35.74	36.01
Total Assets	1,740	1,494	2,088	1,805	1,399	1,345
Accounts Payable	477.88	201.47	213.33	415.86	528.85	420.81
Accrued Expenses	1.48	83.81	78.48	129.85	26.27	36.03
Short-Term Debt	491.39	459.17	607.45	564.86	253.21	327.45
Current Portion of Long-Term Debt	44.8	17.37	-	-	-	-
Current Portion of Leases	9.12	3.22	9.73	7.04	3.71	3.93
Current Income Taxes Payable	5.09	13.22	12.25	10.42	9.47	11.83
Current Unearned Revenue	43.01	44.36	78.65	107.38	70.91	68
Other Current Liabilities	19.23	1.3	521.31	0.66	0.68	0.71
Total Current Liabilities	1,092	823.93	1,521	1,236	893.09	868.75
Long-Term Debt	36.31	49.77	-	-	-	-
Long-Term Leases	12.57	4.67	9.29	7.48	4.24	-
Pension & Post-Retirement Benefits	-	-	0.73	1.64	5.09	7.49
Long-Term Deferred Tax Liabilities	6.15	6.85	7.65	12.56	6.39	6.6
Other Long-Term Liabilities	56.25	2.34	-	-	-	-
Total Liabilities	1,203	887.56	1,539	1,258	908.81	882.84
Common Stock	548.98	499.07	464.25	422.05	383.68	383.68
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	5.32	118.83	101.31	138.14	124.71	97.36
Comprehensive Income & Other	-18.37	-11.42	-16.41	-13.28	-18.31	-19.25
Shareholders' Equity	536.35	606.9	549.58	547.33	490.51	462.21
Total Liabilities & Equity	1,740	1,494	2,088	1,805	1,399	1,345
Total Debt	594.18	534.2	626.47	579.38	261.16	331.38
Net Cash (Debt)	-538.54	-485.45	-505.36	-527.03	-191.97	-261.32
Net Cash Per Share	-9.81	-8.83	-9.20	-9.57	-3.49	-4.75
Filing Date Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Total Common Shares Outstanding	54.9	54.9	54.9	54.9	54.9	54.9
Working Capital	297.76	398.1	307.59	431.08	334.29	416.6
Book Value Per Share	9.77	11.06	10.01	9.97	8.93	8.42
Tangible Book Value	536.35	606.9	549.58	547.33	490.51	462.21
Tangible Book Value Per Share	9.77	11.06	10.01	9.97	8.93	8.42
Machinery	26.16	25.64	25.91	26.57	26.7	28.46

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