TPEX:6596 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	321.4	625.76	710.13	172.75	194.05	370.54
Short-Term Investments	1,416	455.39	104.01	13.18	3.3	84.35
Trading Asset Securities	-	-	-	34	19.76	28.69
Cash & Short-Term Investments	1,738	1,081	814.14	219.93	217.11	483.57
Cash Growth	155.31%	32.80%	270.18%	1.30%	-55.10%	68.25%
Accounts Receivable	50	100.93	33.76	42.63	22.61	41.23
Other Receivables	103.73	65.88	40.48	25.56	6.34	0.37
Receivables	153.73	166.8	74.24	68.19	28.96	41.6
Inventory	1.22	12	16.14	2.88	5.83	6.33
Prepaid Expenses	94.77	259.64	214.38	75.04	225.32	105.9
Other Current Assets	46.23	47.61	28.86	26.81	37.73	49.25
Total Current Assets	2,034	1,567	1,148	392.85	514.95	686.66
Property, Plant & Equipment	460.91	357.89	329.63	317.59	304.9	329.03
Long-Term Investments	80.99	77.89	65.81	70.67	70.53	86.17
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	0.4	0.05	0.35	3.71	8.76	4.5
Long-Term Deferred Tax Assets	2.65	1.9	3.22	32.19	32.37	12.64
Other Long-Term Assets	3	1.22	1.19	1.19	1.5	15.97
Total Assets	2,583	2,007	1,549	819.43	934.22	1,136
Accounts Payable	371.35	172.18	131	94.67	30.69	140.68
Accrued Expenses	34.92	27.43	35.41	28.48	17.05	2.1
Short-Term Debt	-	35	-	-	-	-
Current Portion of Long-Term Debt	-	2.56	8.84	14.07	6.05	5.96
Current Portion of Leases	1.89	4.65	5.44	5.81	5.23	5.93
Current Income Taxes Payable	163.17	51.02	17.91	21.13	29.46	56.23
Current Unearned Revenue	352.01	480.81	499.16	64.32	257.34	63.39
Other Current Liabilities	45.89	17.58	12.12	28.5	11.05	55.49
Total Current Liabilities	969.24	791.22	709.87	256.97	356.87	329.77
Long-Term Debt	-	-	2.56	10.62	11.35	13.91
Long-Term Leases	0.07	-	3.23	7.99	2.54	7.53
Long-Term Deferred Tax Liabilities	0.66	0.09	0.1	0.11	0.12	0.17
Other Long-Term Liabilities	-	-	-	4.32	25.49	22.79
Total Liabilities	969.97	791.31	715.76	280.01	396.37	374.17
Common Stock	380	380	330	300	300	300
Additional Paid-In Capital	499.43	575.43	318.5	263.22	263.22	263.22
Retained Earnings	736.18	264.42	187.89	-13.98	-15.56	205.11
Comprehensive Income & Other	-2.71	-3.79	-2.97	-9.83	-9.8	-6.3
Shareholders' Equity	1,613	1,216	833.42	539.42	537.86	762.02
Total Liabilities & Equity	2,583	2,007	1,549	819.43	934.22	1,136
Total Debt	1.96	42.21	20.07	38.5	25.17	33.33
Net Cash (Debt)	1,736	1,039	794.07	181.43	191.94	450.24
Net Cash Growth	172.99%	30.84%	337.67%	-5.47%	-57.37%	84.34%
Net Cash Per Share	46.81	31.19	26.21	6.05	6.40	15.62
Filing Date Shares Outstanding	38	38	33	30	30	30
Total Common Shares Outstanding	38	38	33	30	30	30
Working Capital	1,064	775.98	437.88	135.88	158.07	356.89
Book Value Per Share	42.44	32.00	25.25	17.98	17.93	25.40
Tangible Book Value	1,611	1,215	831.84	534.48	527.87	756.3
Tangible Book Value Per Share	42.40	31.97	25.21	17.82	17.60	25.21
Land	202.79	202.79	202.79	202.79	202.79	-
Buildings	49.54	49.54	49.54	49.54	49.54	-
Machinery	405.09	299.69	255.96	220.28	195.53	-
Leasehold Improvements	3	3	1.76	1.76	1.76	-

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