TPEX:6180 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	1,951	1,971	3,157	3,737	3,419	2,398
Short-Term Investments	-	-	-	61.52	26.14	38.45
Cash & Short-Term Investments	1,951	1,971	3,157	3,799	3,445	2,436
Cash Growth	21.82%	-37.57%	-16.89%	10.27%	41.42%	10.59%
Accounts Receivable	967.83	1,049	618.69	806.03	888.22	962.57
Other Receivables	263.33	253.98	924.78	628.73	344.43	313.29
Receivables	1,231	1,303	1,543	1,435	1,233	1,276
Inventory	51.5	185.94	108.99	128.93	122.58	125.91
Prepaid Expenses	149.82	150.33	254.98	252.72	291.35	380.2
Other Current Assets	101.69	94.92	199.28	284.25	340.79	164.62
Total Current Assets	3,485	3,705	5,264	5,899	5,432	4,383
Property, Plant & Equipment	2,919	2,895	2,926	2,886	2,893	2,912
Long-Term Investments	928.65	986.1	245.59	267.99	319.94	388.04
Goodwill	180.75	180.75	244.44	237.31	234.75	308.39
Other Intangible Assets	918.1	387.57	832.45	941.08	395.99	1,103
Long-Term Deferred Tax Assets	141.01	136.89	96.28	96.89	139.52	165.44
Other Long-Term Assets	158	63.58	213.33	57.74	57.11	45.09
Total Assets	8,731	8,355	9,822	10,387	9,473	9,305
Accounts Payable	661.87	633.72	616.37	616.93	571.31	505.45
Accrued Expenses	458.04	781.2	1,240	1,169	900.42	506.9
Short-Term Debt	1,160	50	90.04	91.76	100.16	226.15
Current Portion of Long-Term Debt	-	-	-	-	80	160
Current Portion of Leases	29.69	40.83	33.44	26.39	29.66	30.14
Current Income Taxes Payable	-	67.43	22.27	158.77	225.19	193.04
Current Unearned Revenue	323.14	392.28	327.61	379.93	385.02	281.13
Other Current Liabilities	1,068	293.95	1,530	1,495	1,168	1,677
Total Current Liabilities	3,701	2,259	3,860	3,938	3,459	3,580
Long-Term Debt	-	-	-	-	-	80
Long-Term Leases	35.12	53.42	56.04	47.72	66	36.78
Pension & Post-Retirement Benefits	-	-	-	-	4.98	10.47
Long-Term Deferred Tax Liabilities	35.01	24.16	97.88	89.91	66.4	66.64
Other Long-Term Liabilities	11.88	8.53	21.58	22.11	23.78	19.68
Total Liabilities	3,783	2,346	4,035	4,098	3,620	3,793
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,340	1,348	1,349	1,355	1,335	1,352
Retained Earnings	1,999	2,973	2,724	3,182	2,824	2,429
Comprehensive Income & Other	-496.65	-437.12	-450.55	-439.35	-505.35	-551.9
Total Common Equity	4,597	5,639	5,377	5,852	5,408	4,985
Minority Interest	350.31	370.44	409.42	436.93	443.61	527.08
Shareholders' Equity	4,948	6,009	5,787	6,289	5,852	5,512
Total Liabilities & Equity	8,731	8,355	9,822	10,387	9,473	9,305
Total Debt	1,225	144.25	179.52	165.86	275.83	533.07
Net Cash (Debt)	726.32	1,827	2,978	3,633	3,169	1,903
Net Cash Growth	-42.50%	-38.65%	-18.03%	14.63%	66.54%	91.31%
Net Cash Per Share	4.14	10.22	16.85	20.35	17.78	10.77
Filing Date Shares Outstanding	175.49	175.49	175.49	175.49	175.49	175.49
Total Common Shares Outstanding	175.49	175.49	175.49	175.49	175.49	175.49
Working Capital	-215.86	1,446	1,405	1,961	1,973	803.03
Book Value Per Share	26.20	32.13	30.64	33.35	30.82	28.40
Tangible Book Value	3,498	5,071	4,300	4,674	4,778	3,573
Tangible Book Value Per Share	19.94	28.89	24.50	26.63	27.22	20.36
Land	2,246	2,246	2,246	2,246	2,246	2,246
Buildings	491.13	599.55	592.14	558.61	536.58	517.87
Machinery	536.5	519.48	579.67	574.99	561.15	637.31
Construction In Progress	13.43	16.87	7.39	2.13	8.09	9.37
Leasehold Improvements	56.8	52.73	46.47	26.3	36.13	35.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.