TPEX:6212 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	55.76	753.82	760.58	173.51	30.3	835.85
Trading Asset Securities	0.83	0.91	1.19	0.88	0.85	0.29
Cash & Short-Term Investments	56.59	754.73	761.77	174.4	31.14	836.14
Cash Growth	-89.44%	-0.92%	336.81%	460.01%	-96.28%	203.13%
Accounts Receivable	-	-	0.5	1.18	74.75	-
Other Receivables	14.96	45.01	0.03	0.19	0.03	0.05
Receivables	14.96	45.01	0.53	1.36	74.78	0.05
Inventory	10,580	10,767	11,687	13,871	11,954	7,668
Prepaid Expenses	122.47	-	90.99	-	-	59.1
Other Current Assets	153.74	246.08	353.08	783.18	836.23	839.76
Total Current Assets	10,928	11,812	12,893	14,830	12,896	9,404
Property, Plant & Equipment	39.43	41.59	35.99	5.24	1.65	2.76
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	0.5	1.67	-
Long-Term Deferred Tax Assets	3.47	42.99	58.97	23.81	30.96	15.53
Other Long-Term Assets	41.46	22.83	23.27	24.47	24.68	24.69
Total Assets	11,012	11,920	13,011	14,884	12,955	9,447
Accounts Payable	511.02	851.43	939.31	783.49	590.01	439.71
Short-Term Debt	6,702	6,629	5,858	9,343	7,704	4,301
Current Portion of Leases	1.16	0.56	1.34	2.16	2	1.26
Current Income Taxes Payable	-	54.16	183.32	1.35	70.55	90.09
Current Unearned Revenue	92.87	638.94	2,516	1,903	1,833	1,560
Other Current Liabilities	49.43	64.48	95	69.43	154.28	566.92
Total Current Liabilities	7,357	8,238	9,593	12,103	10,354	6,959
Long-Term Leases	-	1.16	2.3	4.23	2.44	0.96
Other Long-Term Liabilities	0.41	0.39	0.81	0.65	0.68	0.26
Total Liabilities	7,357	8,240	9,596	12,108	10,357	6,960
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Retained Earnings	2,660	2,684	2,420	1,781	1,602	1,491
Comprehensive Income & Other	-24.35	-24.35	-24.35	-24.35	-24.35	-24.35
Shareholders' Equity	3,655	3,680	3,415	2,776	2,597	2,486
Total Liabilities & Equity	11,012	11,920	13,011	14,884	12,955	9,447
Total Debt	6,703	6,630	5,862	9,349	7,709	4,303
Net Cash (Debt)	-6,647	-5,876	-5,100	-9,175	-7,677	-3,467
Net Cash Per Share	-65.15	-57.60	-49.99	-89.94	-75.26	-33.99
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	3,571	3,574	3,300	2,727	2,541	2,445
Book Value Per Share	35.84	36.08	33.48	27.22	25.46	24.38
Tangible Book Value	3,655	3,680	3,415	2,776	2,597	2,486
Tangible Book Value Per Share	35.84	36.08	33.48	27.22	25.46	24.38
Land	12.3	12.3	12.3	-	-	-
Buildings	27.59	27.59	19.87	-	-	-
Machinery	0.43	0.43	0.43	0.2	0.2	-

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