TPEX:6199 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	265.76	167.67	140.79	101.48	82.65	225.96
Trading Asset Securities	124.09	149.94	126.83	113.28	129.06	105.25
Cash & Short-Term Investments	389.85	317.61	267.62	214.76	211.71	331.2
Cash Growth	23.62%	18.68%	24.62%	1.44%	-36.08%	8.00%
Accounts Receivable	35.19	10.75	14.36	30.12	19.98	24.71
Other Receivables	4.34	0.88	0.26	0.11	0.02	0.11
Receivables	39.53	11.63	14.62	30.23	20	24.82
Inventory	393.91	370.47	376.66	386.58	388.9	242.83
Prepaid Expenses	9.2	8.84	4.53	7	4.94	12.96
Other Current Assets	71.56	63.17	58.57	49.29	35.93	28.54
Total Current Assets	904.05	771.71	722	687.85	661.48	640.34
Property, Plant & Equipment	7.92	8.57	9.85	35.36	17.27	12.37
Long-Term Investments	25.35	27.26	23.03	30.86	66.94	14.08
Other Intangible Assets	9.65	12.69	1.89	0.99	1.19	0.83
Other Long-Term Assets	143.05	138.24	142.41	154.95	154.7	147.19
Total Assets	1,090	958.47	899.18	910.02	901.56	814.81
Accounts Payable	11.68	0.35	-	0.39	-	-
Accrued Expenses	13.51	19.33	16.94	19.17	16.47	13.72
Short-Term Debt	6	3	4	30	-	-
Current Portion of Leases	2.74	2.28	2.65	3.37	3.67	2.62
Current Income Taxes Payable	9.58	3.29	2.08	5.46	2.56	0.04
Current Unearned Revenue	102.45	90.22	80.32	66.81	51.64	40.59
Other Current Liabilities	19.03	17.07	8.25	6.8	4.57	2.69
Total Current Liabilities	164.99	135.54	114.25	132	78.9	59.66
Long-Term Leases	2.72	3.27	1.23	3.32	6.63	3.17
Long-Term Deferred Tax Liabilities	-	0.04	-	0.05	-	-
Other Long-Term Liabilities	14.13	14.27	15.01	15.42	15.66	17.07
Total Liabilities	181.84	153.11	130.49	150.79	101.19	79.9
Common Stock	617.6	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	1.11	0.68	0.68	0.68	0.68	0.68
Retained Earnings	283.57	212.01	179.83	155.09	157.23	119.38
Comprehensive Income & Other	-6.17	-27.54	-31.76	-23.94	12.13	-3.39
Total Common Equity	896.11	802.76	766.35	749.44	787.64	734.28
Minority Interest	12.06	2.6	2.34	9.78	12.73	0.63
Shareholders' Equity	908.17	805.35	768.69	759.22	800.37	734.91
Total Liabilities & Equity	1,090	958.47	899.18	910.02	901.56	814.81
Total Debt	11.46	8.55	7.89	36.69	10.29	5.8
Net Cash (Debt)	378.39	309.06	259.73	178.07	201.41	325.41
Net Cash Growth	22.37%	18.99%	45.87%	-11.59%	-38.10%	7.26%
Net Cash Per Share	6.13	5.00	4.21	2.88	3.26	5.27
Filing Date Shares Outstanding	61.76	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	61.76	61.76	61.76	61.76	61.76	61.76
Working Capital	739.06	636.17	607.76	555.85	582.58	580.68
Book Value Per Share	14.51	13.00	12.41	12.13	12.75	11.89
Tangible Book Value	886.46	790.06	764.46	748.45	786.45	733.45
Tangible Book Value Per Share	14.35	12.79	12.38	12.12	12.73	11.88
Buildings	13.18	13.18	14.45	14.45	14.54	14.54
Machinery	11.57	10.35	10.44	31.15	8.14	6.19

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