TPEX:6219 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	598.01	659.88	648.24	197.81	673.07	864.78
Short-Term Investments	-	-	-	-	1.63	1.51
Trading Asset Securities	-	-	-	31.42	305.56	624.49
Cash & Short-Term Investments	598.01	659.88	648.24	229.23	980.25	1,491
Cash Growth	-7.87%	1.80%	182.79%	-76.62%	-34.24%	12.58%
Accounts Receivable	0.12	1,765	467.61	45.34	839.34	67.4
Other Receivables	221.63	175.58	117.69	70.55	87.92	563.36
Receivables	221.75	1,941	585.3	115.89	927.26	630.77
Inventory	10,695	8,495	7,212	7,020	5,258	5,271
Prepaid Expenses	15.56	31.49	20.03	21.52	30.59	48.6
Other Current Assets	731.68	905.02	1,430	1,044	2,155	1,127
Total Current Assets	12,262	12,032	9,896	8,431	9,351	8,568
Property, Plant & Equipment	581.42	525.27	210.43	199	219.64	25.78
Long-Term Investments	5.33	4.97	4.02	0.02	0.02	0.02
Other Intangible Assets	1.94	2.77	1.23	0.92	1.1	1.12
Long-Term Deferred Tax Assets	50.72	38.14	33.86	30.15	28.11	15.08
Other Long-Term Assets	664.48	662.29	141.3	1,032	1,066	1,131
Total Assets	13,566	13,265	10,287	9,694	10,665	9,741
Accounts Payable	582.67	898.54	704.49	546.16	517.76	289.86
Accrued Expenses	57.36	98.62	76.08	23.81	31.91	63.7
Short-Term Debt	8,172	7,416	5,177	5,108	5,104	4,766
Current Portion of Long-Term Debt	6.87	6.76	999.91	699.88	-	-
Current Portion of Leases	19.03	20.98	15.56	11.59	12.63	2.19
Current Income Taxes Payable	19.98	49.04	37.72	-	14.09	9.88
Current Unearned Revenue	1,427	1,118	1,356	1,233	1,164	458.34
Other Current Liabilities	87.35	79.1	78.27	50.63	54.72	318.27
Total Current Liabilities	10,372	9,687	8,446	7,673	6,899	5,909
Long-Term Debt	1,333	1,324	199.6	999.61	1,699	1,698
Long-Term Leases	139.24	151.1	152.3	156.56	173.78	2.42
Other Long-Term Liabilities	1.07	-	-	0.8	14.06	11.78
Total Liabilities	11,845	11,162	8,798	8,830	8,786	7,621
Common Stock	1,250	1,190	1,190	1,540	1,540	1,540
Additional Paid-In Capital	292.31	283.09	274.9	92.57	92.57	92.57
Retained Earnings	177.58	629.05	24.08	-769.03	247.14	487.35
Comprehensive Income & Other	1.38	1.02	0.07	-0.44	-0.75	-
Shareholders' Equity	1,721	2,103	1,489	863.26	1,879	2,120
Total Liabilities & Equity	13,566	13,265	10,287	9,694	10,665	9,741
Total Debt	9,670	8,918	6,545	6,976	6,990	6,469
Net Cash (Debt)	-9,072	-8,259	-5,897	-6,746	-6,009	-4,979
Net Cash Per Share	-72.37	-65.82	-58.62	-68.34	-60.78	-50.18
Filing Date Shares Outstanding	124.97	124.97	124.97	98.72	98.72	98.72
Total Common Shares Outstanding	124.97	124.97	124.97	98.72	98.72	98.72
Working Capital	1,890	2,345	1,450	757.76	2,451	2,659
Book Value Per Share	13.77	16.83	11.92	8.74	19.04	21.48
Tangible Book Value	1,719	2,101	1,488	862.34	1,878	2,119
Tangible Book Value Per Share	13.76	16.81	11.91	8.74	19.02	21.46
Land	12.77	-	-	-	-	-
Buildings	4.14	-	-	-	-	-
Machinery	60.96	51.34	48.47	47.82	41.99	52.58
Construction In Progress	340.36	295.05	26.52	4.08	-	-
Leasehold Improvements	76.38	51.72	14.38	14.38	12.79	19.18

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