TPEX:6509 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	1,606	1,611	641.04	548.32	376.21	485.16
Short-Term Investments	-	-	-	-	-	16.2
Cash & Short-Term Investments	1,606	1,611	641.04	548.32	376.21	501.35
Cash Growth	-4.50%	151.39%	16.91%	45.75%	-24.96%	-28.51%
Accounts Receivable	1,032	1,110	955.17	1,305	1,324	1,024
Other Receivables	24.54	12.23	10.31	31.76	19.88	21.87
Receivables	1,057	1,122	965.49	1,337	1,344	1,046
Inventory	1,246	1,382	1,281	1,502	1,264	998.45
Prepaid Expenses	33.85	34.64	39.55	63.47	54.56	48.15
Other Current Assets	97.9	59.71	87.6	114.14	174.04	86.37
Total Current Assets	4,040	4,211	3,015	3,565	3,213	2,680
Property, Plant & Equipment	2,900	2,803	2,777	2,824	2,690	2,708
Long-Term Investments	107.79	91.97	92.49	64.24	68.8	76.05
Long-Term Deferred Tax Assets	148.57	133.8	143.08	151.99	164.2	158.84
Other Long-Term Assets	72.77	87.42	51.7	70.94	119.14	138.94
Total Assets	7,269	7,327	6,079	6,677	6,255	5,762
Accounts Payable	419.47	401.59	419.77	585.49	574.36	430.48
Accrued Expenses	170.54	198.56	183.94	197.23	174.47	152.54
Short-Term Debt	480	704.88	375	587.01	676.64	1,048
Current Portion of Long-Term Debt	497.87	-	696.98	439.12	151.02	278.23
Current Portion of Leases	3.34	3.81	4.32	1.81	2.02	3.19
Current Income Taxes Payable	171.83	70.53	82.22	73.02	75.53	52.23
Current Unearned Revenue	49.45	44.13	53.15	61.52	59.42	48.99
Other Current Liabilities	163.88	165.1	145.23	194.37	190.21	169.32
Total Current Liabilities	1,956	1,589	1,961	2,140	1,904	2,183
Long-Term Debt	98.55	527.96	208.33	789.71	999.35	481.1
Long-Term Leases	6.16	7.33	10.72	2.47	4.28	4.36
Pension & Post-Retirement Benefits	42.79	46.03	64	76.84	102.55	116.27
Long-Term Deferred Tax Liabilities	127.53	106.57	98.73	98.3	95.05	96.28
Other Long-Term Liabilities	5.86	5.79	5.54	6.82	6.9	1.07
Total Liabilities	2,237	2,282	2,348	3,114	3,112	2,882
Common Stock	1,965	1,995	1,735	1,735	1,732	1,732
Additional Paid-In Capital	1,306	1,323	627.97	627.97	615.53	574.96
Retained Earnings	2,164	2,009	1,720	1,516	1,124	867.78
Comprehensive Income & Other	-403.72	-281.47	-352.14	-316.2	-328.71	-294.86
Shareholders' Equity	5,032	5,045	3,731	3,563	3,143	2,880
Total Liabilities & Equity	7,269	7,327	6,079	6,677	6,255	5,762
Total Debt	1,086	1,244	1,295	1,820	1,833	1,815
Net Cash (Debt)	519.67	367.52	-654.31	-1,272	-1,457	-1,314
Net Cash Per Share	2.45	1.91	-3.65	-7.10	-8.39	-7.52
Filing Date Shares Outstanding	196.54	199.49	173.49	173.49	173.2	173.2
Total Common Shares Outstanding	196.54	199.49	173.49	173.49	173.2	173.2
Working Capital	2,084	2,622	1,054	1,426	1,309	497.23
Book Value Per Share	25.60	25.29	21.51	20.54	18.15	16.63
Tangible Book Value	5,032	5,045	3,731	3,563	3,143	2,880
Tangible Book Value Per Share	25.60	25.29	21.51	20.54	18.15	16.63
Land	682.77	683.11	683.14	683.26	683.38	683.58
Buildings	1,504	1,502	1,477	1,472	1,410	1,405
Machinery	4,266	4,297	4,128	4,032	3,753	3,674
Construction In Progress	310.68	177.43	74.52	74.02	67.27	9.18

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