TPEX:6654 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	200.12	227.74	322.53	195.68	578.81	432.36
Trading Asset Securities	-	-	-	5.94	-	-
Cash & Short-Term Investments	200.12	227.74	322.53	201.62	578.81	432.36
Cash Growth	-7.51%	-29.39%	59.97%	-65.17%	33.87%	11.70%
Accounts Receivable	373.83	386.23	413.8	599.83	865.12	393.05
Other Receivables	3.95	4.62	0.8	4.14	2.85	2.32
Receivables	377.77	390.86	414.59	603.98	867.97	395.37
Inventory	268.02	236.32	250.83	311.22	279.5	231.11
Prepaid Expenses	56	38.57	48.14	34.15	7.24	3.22
Other Current Assets	200	225.21	219.41	207.22	156.97	157.68
Total Current Assets	1,102	1,119	1,256	1,358	1,890	1,220
Property, Plant & Equipment	935.2	961.44	832.24	602.38	153.13	149.49
Long-Term Investments	139.71	139.87	132.43	129.85	13.62	-
Other Intangible Assets	26.42	5.43	5.52	5.38	4.99	1.57
Long-Term Deferred Tax Assets	17	15.39	14.91	9.48	8.18	6.19
Other Long-Term Assets	18.55	39.74	47.47	263.5	254.82	2.24
Total Assets	2,239	2,281	2,288	2,369	2,325	1,379
Accounts Payable	118.45	83.76	122.63	132.76	258.66	137.38
Accrued Expenses	31.85	44.82	42.54	32.28	58.57	50.49
Short-Term Debt	627.5	685	190	310	210	120
Current Portion of Long-Term Debt	51.72	48.49	408.24	-	-	-
Current Portion of Leases	4.56	4.89	4.05	4	3.21	2.73
Current Income Taxes Payable	-	-	2.79	13.92	68.78	25.57
Current Unearned Revenue	61.64	18.61	9.54	18.14	35.57	45.92
Other Current Liabilities	14.52	22.23	22.03	51.95	30.48	5.95
Total Current Liabilities	910.23	907.78	801.82	563.04	665.26	388.03
Long-Term Debt	347.46	339.39	387.88	592.28	388.48	-
Long-Term Leases	60.02	63.75	68.91	74.28	32.86	19.22
Long-Term Deferred Tax Liabilities	68.92	84.33	98.02	115.86	71.1	55.31
Total Liabilities	1,387	1,395	1,357	1,345	1,158	462.55
Common Stock	369.63	332.63	332.63	332.63	332.63	332.63
Additional Paid-In Capital	455.61	455.61	455.61	455.61	455.61	383.3
Retained Earnings	36.24	48.59	124.3	221.25	358.94	179.97
Comprehensive Income & Other	-13.66	4.88	-18.08	-23.17	-16.64	-16.23
Total Common Equity	847.81	841.7	894.45	986.32	1,131	879.66
Minority Interest	4.34	6.62	-	-	-	-
Shareholders' Equity	852.15	885.32	931.45	1,023	1,168	916.66
Total Liabilities & Equity	2,239	2,281	2,288	2,369	2,325	1,379
Total Debt	1,091	1,142	1,059	980.57	634.54	141.94
Net Cash (Debt)	-891.14	-913.78	-736.55	-778.95	-55.74	290.41
Net Cash Growth	-	-	-	-	-	488.63%
Net Cash Per Share	-26.79	-27.47	-22.14	-23.42	-1.50	8.73
Filing Date Shares Outstanding	36.96	33.26	33.26	33.26	33.26	33.26
Total Common Shares Outstanding	36.96	33.26	33.26	33.26	33.26	33.26
Working Capital	191.68	210.92	453.68	795.15	1,225	831.7
Book Value Per Share	22.94	25.30	26.89	29.65	33.99	26.45
Tangible Book Value	821.39	836.27	888.93	980.94	1,126	878.09
Tangible Book Value Per Share	22.22	25.14	26.72	29.49	33.84	26.40
Land	26.34	53.19	53.19	53.19	53.19	53.19
Buildings	559.55	557.66	42.2	42.2	42.2	42.2
Machinery	401.98	398.11	132.79	132.26	131.68	129.8
Construction In Progress	11.9	-	623.14	375.08	-	-

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