TPEX:6517 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	382.83	355.82	164.45	340.78	119.54	106.94
Short-Term Investments	8.9	70.37	239.71	28.85	28.02	12.73
Cash & Short-Term Investments	391.73	426.19	404.16	369.63	147.56	119.68
Cash Growth	10.47%	5.45%	9.34%	150.50%	23.30%	92.90%
Accounts Receivable	74.58	81.14	62.75	91.45	101.65	59.88
Other Receivables	2.66	5.73	3.15	3.04	3.69	3.79
Receivables	77.23	86.87	65.9	94.49	105.34	63.67
Inventory	114.04	108.41	109.88	113.43	95.7	99.04
Prepaid Expenses	4.11	2.96	3.76	3.41	2.24	-
Other Current Assets	3.15	1.53	7.27	9.31	14.59	11.52
Total Current Assets	590.26	625.95	590.97	590.27	365.43	293.9
Property, Plant & Equipment	129.06	148.97	103.48	49.95	49.06	61.75
Other Intangible Assets	0.03	0.14	0.34	0.66	0.28	0.36
Long-Term Deferred Tax Assets	12.2	4.07	4.66	5.38	7.48	11.96
Other Long-Term Assets	10	4.97	24.21	25.22	17.04	19.43
Total Assets	741.55	784.1	723.67	671.5	439.29	387.4
Accounts Payable	25.61	29.74	31.45	41.51	39.69	23.17
Accrued Expenses	28.17	37.93	43.26	39.99	27.01	22.85
Current Portion of Long-Term Debt	-	-	-	0.03	2.96	12.96
Current Portion of Leases	0.96	1.33	1.38	0.78	1.41	0.77
Current Income Taxes Payable	8.53	6.45	14.62	22.62	-	-
Current Unearned Revenue	5.53	2.04	2.25	5.7	2.76	2.95
Other Current Liabilities	15.24	19.63	12.48	22.21	22.03	21.89
Total Current Liabilities	84.04	97.11	105.43	132.83	95.85	84.59
Long-Term Debt	-	-	-	0.46	2.96	15.43
Long-Term Leases	3.4	2.45	3.25	3.34	4.12	4.92
Pension & Post-Retirement Benefits	-	-	5.3	6.78	16.85	26.34
Long-Term Deferred Tax Liabilities	9.05	13.91	7.85	8.07	6.25	4.22
Other Long-Term Liabilities	4.83	4.27	4.27	4.27	4.27	4.59
Total Liabilities	101.31	117.73	126.1	155.76	130.3	140.08
Common Stock	305.79	305.79	305.79	305.79	279.64	279.64
Additional Paid-In Capital	83.15	83.15	83.15	83.15	1.25	1.28
Retained Earnings	251.29	277.43	208.63	126.79	28.1	-33.6
Shareholders' Equity	640.24	666.37	597.57	515.74	308.99	247.31
Total Liabilities & Equity	741.55	784.1	723.67	671.5	439.29	387.4
Total Debt	4.37	3.77	4.63	4.61	11.45	34.08
Net Cash (Debt)	387.36	422.42	399.54	365.02	136.12	85.6
Net Cash Growth	10.53%	5.73%	9.46%	168.17%	59.01%	508.60%
Net Cash Per Share	12.63	13.76	13.02	12.92	4.86	3.06
Filing Date Shares Outstanding	30.58	30.58	30.58	30.58	27.96	27.96
Total Common Shares Outstanding	30.58	30.58	30.58	30.58	27.96	27.96
Working Capital	506.22	528.85	485.54	457.44	269.57	209.31
Book Value Per Share	20.94	21.79	19.54	16.87	11.05	8.84
Tangible Book Value	640.21	666.23	597.23	515.07	308.71	246.96
Tangible Book Value Per Share	20.94	21.79	19.53	16.84	11.04	8.83
Buildings	123.48	123.48	119.21	96.41	96.32	82.37
Machinery	376.84	376.66	313.15	268.98	256.57	254.47
Leasehold Improvements	11.34	11.34	11.34	10.7	10.7	10.52

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