TPEX:6692 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	361.1	478.25	53.08	222.97	751.56	577.59
Short-Term Investments	14.38	-	34.27	29.47	4	26.56
Cash & Short-Term Investments	385.75	478.25	87.35	252.44	755.56	604.15
Cash Growth	248.63%	447.49%	-65.40%	-66.59%	25.06%	0.07%
Accounts Receivable	633.83	886.08	947.48	1,050	482.42	387.17
Other Receivables	7.78	22.21	37.31	34.73	4.48	0.71
Receivables	641.61	908.29	984.79	1,085	486.9	387.88
Inventory	265.56	278.22	284.65	283.87	339.9	66.05
Prepaid Expenses	44.68	31.3	28.66	31.05	99.99	45.08
Other Current Assets	269.09	227.44	389.07	328.13	355.1	132.5
Total Current Assets	1,607	1,923	1,775	1,981	2,037	1,236
Property, Plant & Equipment	152.3	53.4	218.05	58.55	66.29	55.94
Long-Term Investments	21.99	21.99	20.55	20.76	3.93	11.94
Other Intangible Assets	2.18	4.76	8.59	4.25	1.55	1.9
Long-Term Accounts Receivable	-	4.21	25.12	-	-	-
Long-Term Deferred Tax Assets	18.34	17.52	14.75	21.25	21.54	12.66
Other Long-Term Assets	62.87	333.01	134.4	113.76	105.9	27.97
Total Assets	1,864	2,358	2,196	2,199	2,237	1,346
Accounts Payable	506.06	1,009	441.02	793.48	440.49	285.15
Accrued Expenses	35.9	52.99	33.5	76.18	68.41	81.49
Short-Term Debt	-	35	312.73	43.2	42.79	51.64
Current Portion of Long-Term Debt	-	-	-	1.91	1.9	1.87
Current Portion of Leases	5.37	9.56	15.7	7.65	8.84	6.7
Current Income Taxes Payable	3.37	10.83	-	23.03	6.83	30.8
Current Unearned Revenue	150.66	71.74	284.22	104.03	553.11	88.5
Other Current Liabilities	47.32	48.92	94.07	242.32	340.07	39.18
Total Current Liabilities	748.67	1,238	1,181	1,292	1,462	585.33
Long-Term Debt	-	39.18	25.06	9.63	11.52	13.42
Long-Term Leases	2.35	4.13	159.24	6.53	9.89	4.95
Long-Term Deferred Tax Liabilities	-	-	-	1.18	-	-
Other Long-Term Liabilities	29.96	1.72	2.61	35.09	38.47	35.22
Total Liabilities	780.97	1,283	1,368	1,344	1,522	638.92
Common Stock	587.76	581.74	458.3	395.67	375.13	325.8
Additional Paid-In Capital	296.74	292.92	155.74	153.41	155.1	155.65
Retained Earnings	215.26	225.3	243.98	332.94	229.63	264.5
Comprehensive Income & Other	-22.36	-24.44	-30.19	-27.13	-45.51	-38.8
Shareholders' Equity	1,083	1,076	827.83	854.89	714.35	707.15
Total Liabilities & Equity	1,864	2,358	2,196	2,199	2,237	1,346
Total Debt	7.72	87.86	512.72	68.92	74.94	78.58
Net Cash (Debt)	378.04	390.39	-425.37	183.53	680.62	525.57
Net Cash Growth	-	-	-	-73.04%	29.50%	-6.43%
Net Cash Per Share	6.36	6.71	-8.19	3.55	13.22	10.12
Filing Date Shares Outstanding	58.78	58.6	51.33	51.33	50.91	50.67
Total Common Shares Outstanding	58.78	58.6	51.33	51.33	50.91	50.67
Working Capital	858.03	685.66	593.28	688.76	575.01	650.33
Book Value Per Share	18.33	18.35	16.13	16.65	14.03	13.96
Tangible Book Value	1,075	1,071	819.24	850.64	712.8	705.25
Tangible Book Value Per Share	18.29	18.27	15.96	16.57	14.00	13.92
Land	17.19	17.19	17.19	17.19	17.19	17.19
Buildings	29.41	29.41	29.41	29.41	29.41	26.94
Machinery	15.91	15.39	16.55	15.2	14.47	10.74
Leasehold Improvements	11.9	11.9	11.9	11.9	11.78	10.48

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