TPEX:6588 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	368.42	424.36	158.32	204.86	273.25	488.72
Short-Term Investments	-	-	-	0.09	-	0.09
Cash & Short-Term Investments	370.65	424.36	158.32	204.96	273.25	488.81
Cash Growth	128.01%	168.05%	-22.76%	-24.99%	-44.10%	146.53%
Accounts Receivable	34.77	23.12	17.94	18.79	57.28	76.06
Other Receivables	0.63	0.65	0.28	0.04	4.32	0.26
Receivables	35.4	23.77	18.22	18.84	61.6	76.32
Inventory	44.12	56.6	72.05	78.95	83.54	45.66
Other Current Assets	23.6	16.64	3.57	3.93	10.59	32.83
Total Current Assets	473.77	521.37	252.16	306.68	428.98	643.61
Property, Plant & Equipment	586.41	523.39	608.1	641.05	561.73	371.9
Long-Term Investments	34.69	11.34	11.74	8.52	10.36	-
Long-Term Deferred Tax Assets	-	-	19.02	19.59	16.34	14.62
Other Long-Term Assets	37.12	0.7	0.47	1.51	15.12	3.56
Total Assets	1,132	1,057	891.48	977.34	1,033	1,034
Accounts Payable	3.44	2.71	8.28	13.04	11.31	9.63
Short-Term Debt	100	82	40	20	20	20
Current Portion of Long-Term Debt	4.45	12.63	12.32	11.5	9	9.82
Current Portion of Leases	0.99	0.54	0.43	1.46	2.06	3.86
Current Income Taxes Payable	-	-	-	-	3.76	-
Current Unearned Revenue	0.6	2.48	2.56	-	-	-
Other Current Liabilities	19.31	18.18	14.24	22.64	73.3	38.66
Total Current Liabilities	128.79	118.55	77.83	68.64	119.43	81.98
Long-Term Debt	105.96	100.34	107.97	121.11	85.09	94.09
Long-Term Leases	0.62	0.54	0.64	0.55	1.1	3.32
Pension & Post-Retirement Benefits	-	-	0.93	5.67	7.25	7.82
Long-Term Deferred Tax Liabilities	0.97	0.97	0.32	-	-	0.01
Total Liabilities	236.33	220.39	187.69	195.96	212.87	187.21
Common Stock	347.01	347.01	267.01	267.01	267.01	267.01
Additional Paid-In Capital	479.15	485.18	300.74	300.74	300.74	300.74
Retained Earnings	-77.54	-6.03	135.21	215.54	252.13	279.03
Comprehensive Income & Other	3.91	4.43	0.84	-1.91	-0.23	-0.32
Total Common Equity	752.53	830.58	703.79	781.38	819.65	846.46
Minority Interest	143.12	5.83	-	-	-	-
Shareholders' Equity	895.65	836.41	703.79	781.38	819.65	846.46
Total Liabilities & Equity	1,132	1,057	891.48	977.34	1,033	1,034
Total Debt	212.02	196.06	161.36	154.62	117.25	131.09
Net Cash (Debt)	158.63	228.31	-3.04	50.34	156	357.72
Net Cash Growth	-	-	-	-67.73%	-56.39%	344.36%
Net Cash Per Share	4.85	8.54	-0.11	1.89	5.84	14.26
Filing Date Shares Outstanding	34.7	34.7	26.7	26.7	26.7	26.7
Total Common Shares Outstanding	34.7	34.7	26.7	26.7	26.7	26.7
Working Capital	344.98	402.83	174.32	238.04	309.55	561.63
Book Value Per Share	21.69	23.94	26.36	29.26	30.70	31.70
Tangible Book Value	752.53	830.58	703.79	781.38	819.65	846.46
Tangible Book Value Per Share	21.69	23.94	26.36	29.26	30.70	31.70
Land	125.29	125.29	125.29	125.29	125.29	125.29
Buildings	265.79	265.53	265.53	265.53	62.15	62.15
Machinery	577.63	573.11	569.64	650.49	568.05	521.3
Construction In Progress	88.49	0.87	51.14	95.13	265.95	90.76
Leasehold Improvements	-	-	-	-	36.42	36.42

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