TPEX:6486 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	701.23	1,041	900.7	328.21	912.37	1,185
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	-	-	-	21.99	26.46	23.53
Cash & Short-Term Investments	701.23	1,041	920.7	350.2	938.83	1,209
Cash Growth	-26.14%	13.08%	162.91%	-62.70%	-22.33%	-17.18%
Accounts Receivable	521.87	682.18	642.92	659.82	625.01	529.44
Other Receivables	3.23	2.45	0.85	0.17	0.13	2.43
Receivables	525.11	684.63	643.77	659.99	625.13	531.86
Inventory	787.71	701.21	605.79	647.33	693.94	601.9
Prepaid Expenses	31.12	8.16	5.44	79.01	2.23	1.18
Other Current Assets	-	-	-	-	1.51	2.45
Total Current Assets	2,045	2,435	2,176	1,737	2,262	2,346
Property, Plant & Equipment	763.05	764.49	775.5	768.99	492.75	497.63
Long-Term Investments	87.35	95.82	21.61	-	-	-
Long-Term Deferred Tax Assets	15.14	15.14	23.61	35.19	33.47	41.56
Other Long-Term Assets	132.93	144.13	106.01	91.72	88.53	81.14
Total Assets	3,044	3,455	3,102	2,632	2,876	2,966
Accounts Payable	511.43	565.92	371.16	340.87	345.38	412.94
Accrued Expenses	-	-	-	-	184.24	184.61
Short-Term Debt	-	-	15	150	-	-
Current Portion of Leases	4.05	3.81	3.92	4.42	2.43	6.19
Current Income Taxes Payable	1.45	65.05	69.81	58.02	54.87	50.98
Current Unearned Revenue	424.63	479.51	289.34	425.72	425	428.91
Other Current Liabilities	182.92	236.72	295.58	267.96	532.65	678.59
Total Current Liabilities	1,124	1,351	1,045	1,247	1,545	1,762
Long-Term Debt	-	25	264.61	-	-	-
Long-Term Leases	9.05	1.65	1.27	3.13	0.82	2.39
Long-Term Deferred Tax Liabilities	0.12	0.12	0.41	0.2	0.21	0.38
Other Long-Term Liabilities	30.03	45.6	34.86	66.29	73.94	45.78
Total Liabilities	1,164	1,423	1,346	1,317	1,620	1,811
Common Stock	508.93	508.93	431.37	402.5	387.51	369.44
Additional Paid-In Capital	927.88	967.45	786.04	486.89	425.57	382.41
Retained Earnings	429.79	543.53	495.44	426.89	444.41	396.89
Comprehensive Income & Other	-0.8	-0.29	43.62	-0.46	-0.63	6.99
Total Common Equity	1,866	2,020	1,756	1,316	1,257	1,156
Minority Interest	14.17	11.71	-	-	-	-
Shareholders' Equity	1,880	2,031	1,756	1,316	1,257	1,156
Total Liabilities & Equity	3,044	3,455	3,102	2,632	2,876	2,966
Total Debt	13.1	30.47	284.8	157.55	3.25	8.57
Net Cash (Debt)	688.13	1,011	635.9	192.65	935.58	1,200
Net Cash Growth	-25.04%	58.94%	230.08%	-79.41%	-22.05%	37.29%
Net Cash Per Share	13.38	19.68	12.48	4.72	20.20	26.28
Filing Date Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Total Common Shares Outstanding	50.89	50.89	43.14	40.25	38.75	36.94
Working Capital	920.71	1,084	1,131	489.55	717.08	583.93
Book Value Per Share	36.66	39.68	40.72	32.69	32.43	31.28
Tangible Book Value	1,866	2,020	1,756	1,316	1,257	1,156
Tangible Book Value Per Share	36.66	39.68	40.72	32.69	32.43	31.28
Land	641.03	641.03	641.03	641.03	412.7	412.7
Buildings	157.79	155.23	153.86	143.25	105.85	103.1
Machinery	19.59	20.32	18.65	13.46	11.63	6.13

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