TPEX:6186 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	2,491	1,616	426.94	426.76	582.02	350.5
Cash & Short-Term Investments	2,591	1,616	426.94	426.76	582.02	350.5
Cash Growth	140.71%	278.59%	0.04%	-26.67%	66.05%	-65.26%
Accounts Receivable	20.45	22.66	118.26	141.3	108.1	184.81
Other Receivables	0.46	1	9.82	1.68	0.01	0.23
Receivables	20.91	23.65	128.08	142.98	108.12	185.04
Inventory	11,895	15,488	16,303	15,112	13,056	13,523
Prepaid Expenses	94.16	187.63	153.87	109.76	66.45	50.64
Other Current Assets	1,339	2,061	2,293	1,405	1,230	606.75
Total Current Assets	15,940	19,377	19,305	17,196	15,042	14,716
Property, Plant & Equipment	57.01	56.39	63.96	7.41	13.04	20.18
Long-Term Investments	-	-	-	-	-	62.03
Other Intangible Assets	0.57	0.2	0.18	0.03	0.11	0.24
Long-Term Deferred Tax Assets	8	9.8	6.82	4.91	5.75	21.78
Other Long-Term Assets	1,292	1,174	430.81	712.48	557.83	841.37
Total Assets	17,298	20,618	19,807	17,921	15,619	15,661
Accounts Payable	739.43	800.51	557.61	549.76	291.72	201.57
Short-Term Debt	527.65	1,073	1,438	1,400	1,057	913.45
Current Portion of Long-Term Debt	5,419	8,120	8,916	8,225	8,056	8,345
Current Portion of Leases	13.42	13.24	9.71	0.73	5.01	5.1
Current Income Taxes Payable	237.65	156.68	63.01	52.91	15.7	98.44
Current Unearned Revenue	2,349	3,867	3,653	2,514	1,456	1,085
Other Current Liabilities	1,025	648.54	936.52	497.48	263.19	293.06
Total Current Liabilities	10,311	14,680	15,574	13,239	11,146	10,942
Long-Term Debt	1,884	2,040	1,000	1,600	1,600	2,100
Long-Term Leases	19.2	30.01	36.41	0.93	-	5.01
Other Long-Term Liabilities	5	-	-	-	0.13	0.21
Total Liabilities	12,219	16,750	16,610	14,840	12,746	13,047
Common Stock	1,949	1,725	1,500	1,500	1,365	1,300
Additional Paid-In Capital	847.53	847.53	847.53	847.53	651.45	651.45
Retained Earnings	2,282	1,296	849.34	733.6	856.31	660.14
Comprehensive Income & Other	-	-	-	-	-	2.03
Shareholders' Equity	5,078	3,868	3,197	3,081	2,873	2,614
Total Liabilities & Equity	17,298	20,618	19,807	17,921	15,619	15,661
Total Debt	7,863	11,277	11,401	11,227	10,719	11,368
Net Cash (Debt)	-5,273	-9,660	-10,974	-10,800	-10,137	-11,018
Net Cash Per Share	-26.89	-49.39	-56.09	-56.48	-56.56	-72.34
Filing Date Shares Outstanding	194.91	194.91	194.91	194.91	177.43	177.43
Total Common Shares Outstanding	194.91	194.91	194.91	194.91	177.43	177.43
Working Capital	5,629	4,697	3,731	3,957	3,897	3,774
Book Value Per Share	26.06	19.85	16.40	15.81	16.19	14.73
Tangible Book Value	5,078	3,868	3,197	3,081	2,873	2,614
Tangible Book Value Per Share	26.05	19.84	16.40	15.81	16.19	14.73
Machinery	18.59	4.02	8.02	8.02	8.02	7.67
Leasehold Improvements	27.68	27.68	27.68	11.18	11.18	11.18

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