TPEX:6270 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	970.1	871.49	430.74	572.66	494.97	292.5
Short-Term Investments	63.09	292.1	45.51	40.1	37.52	15.95
Cash & Short-Term Investments	1,033	1,164	476.25	612.76	532.48	308.45
Cash Growth	2.90%	144.33%	-22.28%	15.08%	72.63%	-29.68%
Accounts Receivable	463.04	431.21	568.8	750.77	815.51	814.95
Other Receivables	-	-	-	-	-	3.88
Receivables	463.04	431.21	568.8	750.77	815.51	818.82
Inventory	377.44	538.59	1,151	764.35	478.22	283.44
Prepaid Expenses	-	-	-	-	-	2.22
Other Current Assets	22.08	20.06	6.47	6.15	22.16	2.49
Total Current Assets	1,896	2,153	2,203	2,134	1,848	1,415
Property, Plant & Equipment	69.48	53.16	59.81	56.92	60.68	79.26
Long-Term Investments	1,648	2,344	1,277	407.39	408.37	538.75
Long-Term Deferred Tax Assets	-	2.09	2.32	5.79	3.24	6.03
Other Long-Term Assets	4.91	23.11	25.18	29.3	28.31	9.68
Total Assets	3,618	4,576	3,567	2,633	2,349	2,049
Accounts Payable	355.98	455.78	569.52	470.85	528.48	409.74
Short-Term Debt	534	632.5	560	475	235.53	10
Current Portion of Leases	2.74	3.71	4.69	2.77	4.25	4.28
Current Income Taxes Payable	11.53	6.47	-	15.09	14.85	12.19
Current Unearned Revenue	8.26	3.92	3.92	7.1	11.6	9.87
Other Current Liabilities	86.18	70.42	67.47	69.82	68.8	51.99
Total Current Liabilities	998.68	1,173	1,206	1,041	863.5	498.07
Long-Term Leases	1.32	0.87	4.39	1.18	2.45	0.25
Pension & Post-Retirement Benefits	-	-	-	-	-	26.93
Long-Term Deferred Tax Liabilities	1.44	-	-	-	0.58	0.69
Other Long-Term Liabilities	0.87	1.14	0.88	20.94	25.4	0.34
Total Liabilities	1,002	1,175	1,211	1,063	891.92	526.28
Common Stock	721.46	721.46	721.46	721.46	721.46	721.46
Additional Paid-In Capital	332.52	361.38	361.38	361.38	361.38	361.38
Retained Earnings	208.38	188	213.05	296.02	271.11	190.04
Comprehensive Income & Other	1,353	2,130	1,060	191.82	103.1	249.99
Shareholders' Equity	2,615	3,401	2,356	1,571	1,457	1,523
Total Liabilities & Equity	3,618	4,576	3,567	2,633	2,349	2,049
Total Debt	538.06	637.08	569.08	478.94	242.22	14.53
Net Cash (Debt)	495.13	526.52	-92.83	133.82	290.26	293.92
Net Cash Growth	30.87%	-	-	-53.90%	-1.24%	-31.34%
Net Cash Per Share	6.83	7.28	-1.28	1.83	3.98	4.03
Filing Date Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Total Common Shares Outstanding	72.15	72.15	72.15	72.15	72.15	72.15
Working Capital	897.06	980.66	996.92	1,093	984.88	917.35
Book Value Per Share	36.25	47.14	32.65	21.77	20.20	21.11
Tangible Book Value	2,615	3,401	2,356	1,571	1,457	1,523
Tangible Book Value Per Share	36.25	47.14	32.65	21.77	20.20	21.11
Land	13.58	6.6	6.6	6.6	6.6	13.58
Buildings	88.11	75.47	75.47	75.47	75.47	97.77
Machinery	20.18	20.47	21	22.65	29.56	27.79

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