TPEX:6624 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	80.25	123.66	41.01	76.71	62.73	42.66
Short-Term Investments	9.92	1.93	5.42	-	-	-
Cash & Short-Term Investments	90.17	125.6	46.43	76.71	62.73	42.66
Cash Growth	-30.70%	170.52%	-39.47%	22.28%	47.06%	25.66%
Accounts Receivable	461.9	459.09	510.47	406.03	391.24	305.31
Other Receivables	2.1	1.83	0.42	0.45	0.14	1.7
Receivables	464	460.92	510.89	406.48	391.38	307.01
Inventory	12.5	7.41	12.44	13.31	0.78	1.12
Other Current Assets	105.3	108.62	96.7	132.57	77.54	62.18
Total Current Assets	671.96	702.54	666.46	629.06	532.43	412.96
Property, Plant & Equipment	256.28	264.33	263.46	269.54	276.6	283.61
Long-Term Investments	-	-	-	-	3	5.84
Other Intangible Assets	4.19	5.22	4.54	4.83	6.47	2.3
Long-Term Deferred Tax Assets	3.08	2.48	1.71	1.83	5.67	5.93
Other Long-Term Assets	0.61	1.17	0.19	0.21	0.68	3.51
Total Assets	936.11	975.74	936.36	905.47	824.84	714.15
Accounts Payable	160.76	256.79	203.98	233.32	166.94	88.29
Accrued Expenses	6.97	12.42	13.34	13.4	6.09	5.53
Short-Term Debt	44.7	18.4	146.44	63	121.87	48.29
Current Portion of Long-Term Debt	5.79	5.69	11.24	11.5	8.86	-
Current Portion of Leases	-	-	0.36	0.34	-	-
Current Income Taxes Payable	-	1	3.35	1.95	-	-
Current Unearned Revenue	100.37	43.85	38.19	33.39	11.67	14.72
Other Current Liabilities	12.27	15.18	13.86	16.88	8.39	6.82
Total Current Liabilities	330.87	353.33	430.75	373.77	323.81	163.65
Long-Term Debt	169.06	171.73	175.1	190.89	202.64	250
Long-Term Leases	-	-	0.22	0.58	-	-
Long-Term Deferred Tax Liabilities	2.81	3	1.69	0.83	-	-
Other Long-Term Liabilities	0.99	1.09	-	-	-	-
Total Liabilities	503.72	529.15	607.76	566.08	526.45	413.65
Common Stock	208.8	208.8	180	180	180	180
Additional Paid-In Capital	192.74	192.74	96.58	96.58	96.58	96.58
Retained Earnings	31.76	43.79	50.93	61.72	28.07	27.33
Comprehensive Income & Other	-3.14	-0.37	1.09	1.09	-6.26	-3.43
Total Common Equity	430.16	444.96	328.6	339.39	298.39	300.49
Minority Interest	2.24	1.63	-	-	-	-
Shareholders' Equity	432.39	446.59	328.6	339.39	298.39	300.49
Total Liabilities & Equity	936.11	975.74	936.36	905.47	824.84	714.15
Total Debt	219.54	195.82	333.36	266.31	333.37	298.29
Net Cash (Debt)	-129.37	-70.22	-286.93	-189.61	-270.64	-255.64
Net Cash Per Share	-6.19	-3.45	-15.91	-10.51	-15.03	-14.20
Filing Date Shares Outstanding	20.88	20.88	18	18	18	18
Total Common Shares Outstanding	20.88	20.88	18	18	18	18
Working Capital	341.09	349.21	235.71	255.3	208.62	249.31
Book Value Per Share	20.60	21.31	18.26	18.86	16.58	16.69
Tangible Book Value	425.97	439.74	324.06	334.57	291.92	298.19
Tangible Book Value Per Share	20.40	21.06	18.00	18.59	16.22	16.57
Land	160.98	160.98	160.98	160.98	160.98	160.98
Buildings	133.37	134.6	126.6	126.6	126.6	126.6
Machinery	26.59	26.33	24.02	21.01	19.96	20.57

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