TPEX:6609 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	167	311.37	1,005	1,127	1,545	1,200
Short-Term Investments	-	-	-	-	0.39	2.95
Cash & Short-Term Investments	167	311.37	1,005	1,127	1,545	1,203
Cash Growth	-63.22%	-69.03%	-10.76%	-27.08%	28.41%	8.30%
Accounts Receivable	997.93	1,347	978.97	1,255	840.53	740.89
Other Receivables	42.31	10.36	9.58	17.33	19.92	9.44
Receivables	1,040	1,357	988.56	1,272	860.45	750.33
Inventory	1,117	1,029	924.65	1,218	1,382	996.45
Prepaid Expenses	-	-	-	-	57.43	-
Other Current Assets	35.18	41.45	21.73	41	1.3	32.59
Total Current Assets	2,359	2,739	2,940	3,658	3,847	2,983
Property, Plant & Equipment	1,007	1,078	1,075	1,132	1,072	1,018
Other Intangible Assets	3.53	4.08	5.14	5.75	3.52	5.33
Long-Term Accounts Receivable	9.46	-	7.99	-	2.28	-
Long-Term Deferred Tax Assets	55.75	55.3	71.29	71.65	50.4	40.09
Other Long-Term Assets	13.9	13.66	39.36	24.48	84.74	35.6
Total Assets	3,449	3,891	4,139	4,892	5,060	4,082
Accounts Payable	462.46	764.59	466.39	783.63	902.76	427.93
Accrued Expenses	65.81	112.9	109.08	162.95	119.76	79.5
Short-Term Debt	218.33	260.29	206.68	192.81	782.74	726.37
Current Portion of Long-Term Debt	-	-	486.09	356.76	185.3	157.6
Current Portion of Leases	10.12	15.79	15.61	12.17	6.35	8.27
Current Income Taxes Payable	4.98	11.31	44.76	89.09	44.41	22.06
Current Unearned Revenue	72.26	12.09	44.11	193.07	251.3	34.65
Other Current Liabilities	122.53	83.87	83.08	98.85	113.89	126.14
Total Current Liabilities	956.5	1,261	1,456	1,889	2,407	1,583
Long-Term Debt	-	-	185.94	397.8	356.65	330.11
Long-Term Leases	2.83	9.9	16.76	24.38	2.48	4.18
Pension & Post-Retirement Benefits	0.06	0	-	-	-	-
Long-Term Deferred Tax Liabilities	90.52	99.85	93.82	100.11	79.37	75.57
Other Long-Term Liabilities	0.55	0.64	1.41	1.43	1.38	0.25
Total Liabilities	1,050	1,371	1,754	2,413	2,846	1,993
Common Stock	724.56	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,554	1,659	1,537	1,624	1,363	1,240
Comprehensive Income & Other	-27.03	-11.02	-22.83	-16.15	-21.08	-21.41
Shareholders' Equity	2,399	2,520	2,386	2,479	2,213	2,089
Total Liabilities & Equity	3,449	3,891	4,139	4,892	5,060	4,082
Total Debt	231.28	285.98	911.07	983.92	1,334	1,227
Net Cash (Debt)	-64.28	25.39	94.38	142.83	211.71	-23.19
Net Cash Growth	-	-73.10%	-33.92%	-32.53%	-	-
Net Cash Per Share	-0.89	0.35	1.30	1.96	2.91	-0.32
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Working Capital	1,403	1,479	1,485	1,769	1,440	1,400
Book Value Per Share	33.10	34.77	32.93	34.22	30.55	28.84
Tangible Book Value	2,395	2,515	2,381	2,474	2,210	2,084
Tangible Book Value Per Share	33.05	34.72	32.86	34.14	30.50	28.76
Land	439.11	439.13	439.13	439.13	439.13	439.13
Buildings	674.08	679.37	612.57	615.92	605.72	414.88
Machinery	771.08	772.24	729.89	720.46	641.46	568.97
Construction In Progress	-	-	-	-	4.56	256.32

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