TPEX:6640 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	619.58	628.92	900.32	503.71	516.02	356.78
Short-Term Investments	95.87	234.65	223.39	249.81	281.75	367.09
Cash & Short-Term Investments	715.45	863.57	1,124	753.51	797.78	723.87
Cash Growth	-0.91%	-23.15%	49.13%	-5.55%	10.21%	0.23%
Accounts Receivable	1,079	791.02	668.76	772.02	604.16	362.58
Other Receivables	3.96	5.45	3.21	3.22	3.86	5.55
Receivables	1,083	796.47	671.97	775.23	608.02	368.13
Inventory	545.7	624.94	569.6	410.41	343.53	243.29
Prepaid Expenses	40	-	-	33.36	28.52	23.11
Other Current Assets	37.96	71.72	33.24	0.57	0.41	5.86
Total Current Assets	2,422	2,357	2,399	1,973	1,778	1,364
Property, Plant & Equipment	536.74	440.85	361.82	359.66	368.39	377.73
Long-Term Investments	1,369	1,012	538.5	233.13	276.19	157.67
Other Intangible Assets	16.14	10.5	4.57	2.27	2.52	3.22
Long-Term Deferred Tax Assets	39.57	33.12	44.19	39.93	41.02	33.78
Other Long-Term Assets	12.89	10.85	9.82	9.89	8.88	15.53
Total Assets	4,397	3,864	3,357	2,618	2,475	1,952
Accounts Payable	444.07	529.11	552.47	211.98	337.33	231.81
Accrued Expenses	195.51	221.96	92.66	130.31	96.93	67.9
Short-Term Debt	1,221	703	933.15	643	520	270
Current Portion of Long-Term Debt	6.14	6.14	6.14	12.94	18.69	18.69
Current Portion of Leases	21.7	17.12	18.39	15.74	14.16	12.38
Current Income Taxes Payable	45	38.44	40.72	28.73	30.18	12.21
Current Unearned Revenue	26.4	37.54	86.69	37.09	82.27	60.33
Other Current Liabilities	144.88	110.3	64.17	74.08	102.24	59.01
Total Current Liabilities	2,104	1,664	1,794	1,154	1,202	732.33
Long-Term Debt	239.32	263.93	120.07	96.41	109.36	128.05
Long-Term Leases	83.91	75.23	29.06	29.41	38.95	38.42
Pension & Post-Retirement Benefits	2.2	2.19	2.09	-	-	-
Long-Term Deferred Tax Liabilities	121.39	136.51	111.25	136.3	119.16	98.5
Total Liabilities	2,551	2,141	2,057	1,416	1,469	997.29
Common Stock	282.77	282.77	282.77	282.77	282.77	282.77
Additional Paid-In Capital	432.85	405.47	416.73	412.46	390.02	416.53
Retained Earnings	493.54	649.59	335.71	406.61	317.49	201.9
Treasury Stock	-174.32	-184.49	-	-	-83.98	-
Comprehensive Income & Other	806.38	524.84	220.97	56.09	84.41	37.83
Total Common Equity	1,841	1,678	1,256	1,158	990.7	939.03
Minority Interest	4.27	44.42	44.37	44.06	15.27	15.87
Shareholders' Equity	1,845	1,723	1,301	1,202	1,006	954.9
Total Liabilities & Equity	4,397	3,864	3,357	2,618	2,475	1,952
Total Debt	1,572	1,065	1,107	797.5	701.16	467.54
Net Cash (Debt)	-856.23	-201.85	16.9	-43.99	96.62	256.33
Net Cash Growth	-	-	-	-	-62.31%	-36.37%
Net Cash Per Share	-29.09	-6.82	0.59	-1.56	3.55	9.03
Filing Date Shares Outstanding	28.03	28.04	28.28	28.28	27.14	28.28
Total Common Shares Outstanding	28.03	28.04	28.28	28.28	27.14	28.28
Working Capital	317.73	693.08	604.13	819.22	576.44	631.93
Book Value Per Share	65.69	59.86	44.42	40.94	36.50	33.21
Tangible Book Value	1,825	1,668	1,252	1,156	988.18	935.81
Tangible Book Value Per Share	65.12	59.48	44.26	40.86	36.41	33.09
Land	196.02	155.95	134.69	134.69	134.69	134.69
Buildings	174.38	138.8	132.97	133.04	131.56	131.66
Machinery	140.1	155.53	140.15	134.87	126.47	126.76
Construction In Progress	-	-	-	1.85	-	-
Leasehold Improvements	43.19	42.83	40.34	39.23	39.47	37.89

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