TPEX:6264 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	66.06	279.65	101.41	67.77	101.02	49.01
Short-Term Investments	1	1	2.7	2.7	2.7	2.7
Trading Asset Securities	-	-	1.76	1.68	-	15.21
Cash & Short-Term Investments	67.06	280.65	105.88	72.15	103.72	66.92
Cash Growth	-75.97%	165.08%	46.74%	-30.44%	55.00%	75.38%
Accounts Receivable	146.17	138.01	275.01	421.87	256.94	175.64
Other Receivables	73.5	50.32	39.32	38.4	34.47	20.22
Receivables	219.66	188.33	314.33	460.28	291.42	195.86
Inventory	2,615	1,452	1,141	856.73	835.22	490.87
Prepaid Expenses	247.61	182.77	169.89	120.55	205.5	106.72
Other Current Assets	426.79	508.48	208.35	159.15	240.54	265.99
Total Current Assets	3,576	2,612	1,939	1,669	1,676	1,126
Property, Plant & Equipment	246.87	940.1	962.51	979.72	996.46	1,009
Long-Term Investments	8.56	9.64	3.92	1.3	1.18	0.77
Long-Term Deferred Tax Assets	12.64	12.64	12.64	12.64	13.08	0.44
Other Long-Term Assets	393.8	310.07	501.04	592.97	575.89	576.41
Total Assets	4,238	3,885	3,419	3,255	3,263	2,713
Accounts Payable	259.01	307.23	315.98	392.95	294.32	94.93
Accrued Expenses	7.4	9	9.24	9.89	7.99	5.72
Short-Term Debt	73.35	76.5	174.29	311.9	570.74	452.8
Current Portion of Long-Term Debt	353.86	262.27	324.1	374.21	286.92	89.23
Current Portion of Leases	6.3	5.27	6.91	7.82	8.27	8.36
Current Income Taxes Payable	-	-	16.85	6.85	7.27	-
Current Unearned Revenue	382.39	361.92	143.92	34.64	42.71	38.16
Other Current Liabilities	81.53	62.72	51.92	50.36	34.69	14.93
Total Current Liabilities	1,164	1,085	1,043	1,189	1,253	704.11
Long-Term Debt	2,233	1,951	1,696	1,340	1,081	1,024
Long-Term Leases	12.35	0.34	4.64	11.45	18.14	26.41
Long-Term Deferred Tax Liabilities	-	-	-	-	2.03	2.03
Other Long-Term Liabilities	0.58	0.81	1.08	0.95	0.85	1.03
Total Liabilities	3,410	3,037	2,745	2,541	2,355	1,757
Common Stock	1,364	1,259	1,164	1,164	1,164	1,164
Additional Paid-In Capital	-	14.35	50.84	20.27	23.82	0.3
Retained Earnings	-673.95	-514.54	-571.84	-454	-255.54	-233.99
Comprehensive Income & Other	-	-60	-60	-60	-60	-36.48
Total Common Equity	689.61	698.36	582.55	669.83	871.84	893.38
Minority Interest	138.52	149.61	92.11	44.2	36.03	62.5
Shareholders' Equity	828.13	847.97	674.66	714.03	907.87	955.89
Total Liabilities & Equity	4,238	3,885	3,419	3,255	3,263	2,713
Total Debt	2,679	2,295	2,206	2,046	1,965	1,601
Net Cash (Debt)	-2,612	-2,014	-2,100	-1,974	-1,862	-1,534
Net Cash Per Share	-20.01	-16.82	-18.05	-16.96	-16.00	-13.18
Filing Date Shares Outstanding	136.36	125.86	116.36	116.36	116.36	116.36
Total Common Shares Outstanding	136.36	125.86	116.36	116.36	116.36	116.36
Working Capital	2,412	1,527	896.07	480.24	423.48	422.24
Book Value Per Share	5.06	5.55	5.01	5.76	7.49	7.68
Tangible Book Value	689.61	698.36	582.55	669.83	871.84	893.38
Tangible Book Value Per Share	5.06	5.55	5.01	5.76	7.49	7.68
Land	201.74	651.57	663.88	663.88	663.88	663.88
Buildings	35.77	340.06	337.9	337.9	337.9	337.79
Machinery	15.65	14.98	12.54	12.54	11.94	8.98
Leasehold Improvements	2.8	2.8	2.8	2.8	4.29	1.58

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