Taiwan Numerical Powers 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	137.79	205.2	175.76	181.8	84.48	72.46
Short-Term Investments	37.28	8.94	5.32	11.69	20.04	15.29
Cash & Short-Term Investments	175.06	214.14	181.08	193.49	104.52	87.75
Cash Growth	16.96%	18.26%	-6.42%	85.13%	19.10%	47.65%
Accounts Receivable	45.13	58.86	63.63	59.82	77.03	101.14
Other Receivables	7.46	4.05	0.07	2.23	0.45	5.33
Receivables	52.59	62.91	63.71	62.05	77.47	106.47
Inventory	104.95	142.45	217.69	128.42	144.18	103.25
Prepaid Expenses	13.42	-	-	4.64	4.28	3.95
Other Current Assets	10.58	16.71	12.71	1.19	11.03	7.75
Total Current Assets	356.6	436.21	475.19	389.79	341.49	309.18
Property, Plant & Equipment	485.43	502.46	510.83	503.21	496.13	502.07
Long-Term Investments	5.29	5.11	5.72	12.06	14.95	12.24
Other Intangible Assets	32.46	5.42	2.56	1.79	2.21	0.95
Long-Term Deferred Tax Assets	14.28	3.61	6.17	6.5	9.14	13.02
Other Long-Term Assets	15.6	12.66	9.14	10.59	25.34	18.77
Total Assets	909.66	965.45	1,010	923.93	889.25	856.23
Accounts Payable	11.09	18.11	28.43	19.71	27.82	17.73
Accrued Expenses	69.71	70.88	82.62	59.97	58.53	41.98
Short-Term Debt	-	-	-	-	120	60
Current Portion of Long-Term Debt	34.64	140.08	-	-	20.24	19.96
Current Portion of Leases	5.04	6.18	2.52	1.8	2.48	1.63
Current Income Taxes Payable	-	-	11.04	0.14	-	-
Current Unearned Revenue	0.75	0.35	0.97	0.44	0.68	0.31
Other Current Liabilities	13.81	1.04	0.89	1.19	30.42	16.72
Total Current Liabilities	135.03	236.63	126.47	83.25	260.17	158.33
Long-Term Debt	-	-	136.98	280.83	99.28	179.52
Long-Term Leases	2.01	5.95	2.74	1.6	3.85	2.72
Pension & Post-Retirement Benefits	4.99	6.01	19.22	19.4	32.83	34.61
Long-Term Deferred Tax Liabilities	19.16	19.16	19.16	19.16	19.16	19.16
Total Liabilities	161.19	267.74	304.58	404.25	415.3	394.34
Common Stock	277.2	248.05	246.29	204.6	203.03	201.71
Additional Paid-In Capital	313.15	234.33	231.01	121.13	74.87	72.68
Retained Earnings	156.8	213.39	225.29	193.95	197.08	191.64
Comprehensive Income & Other	-0.81	-0.35	-0	-	-1.03	-4.14
Total Common Equity	746.34	695.41	702.6	519.68	473.95	461.89
Minority Interest	2.13	2.3	2.44	-	-	-
Shareholders' Equity	748.46	697.71	705.04	519.68	473.95	461.89
Total Liabilities & Equity	909.66	965.45	1,010	923.93	889.25	856.23
Total Debt	41.69	152.2	142.25	284.24	245.85	263.82
Net Cash (Debt)	133.37	61.93	38.83	-90.74	-141.34	-176.07
Net Cash Growth	-	59.49%	-	-	-	-
Net Cash Per Share	5.22	2.50	1.35	-4.45	-6.97	-8.96
Filing Date Shares Outstanding	27.72	24.81	22.92	20.46	20.3	20.17
Total Common Shares Outstanding	27.72	24.81	22.92	20.46	20.3	20.17
Working Capital	221.57	199.58	348.72	306.54	81.32	150.85
Book Value Per Share	26.92	28.04	30.66	25.40	23.34	22.90
Tangible Book Value	713.88	690	700.04	517.89	471.74	460.94
Tangible Book Value Per Share	25.75	27.82	30.55	25.31	23.23	22.85
Land	294.76	294.76	294.76	294.76	294.76	294.76
Buildings	238.17	237.94	237.94	233.42	232.3	228.69
Machinery	481.42	485.56	478.11	479.6	446.32	432.78

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