TPEX:6712 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	210.02	301.68	336.44	353.57	641.1	68.88
Short-Term Investments	144.5	636.5	998.6	915.99	702.6	346.1
Cash & Short-Term Investments	354.52	938.18	1,335	1,270	1,344	414.98
Cash Growth	-44.47%	-29.73%	5.16%	-5.52%	223.80%	-30.15%
Accounts Receivable	153.62	193.99	100.63	84.94	33.66	15.4
Other Receivables	16.14	7.56	0.46	0.88	29.6	2.24
Receivables	169.75	201.54	101.09	85.82	63.27	17.63
Inventory	84.17	80.04	69.09	88.3	56.77	35.49
Prepaid Expenses	1.97	3.44	7.92	6.29	2.11	10.46
Other Current Assets	0.04	0.06	7.73	5.46	0.92	0.07
Total Current Assets	610.44	1,223	1,521	1,455	1,467	478.63
Property, Plant & Equipment	79.27	48.58	64.81	89.84	125.01	171.24
Long-Term Investments	1,034	796.16	471.31	376.37	333.27	112.51
Other Intangible Assets	13.66	10.15	10.65	11.95	11.14	9.9
Long-Term Deferred Tax Assets	12.02	10.73	1.71	30.32	78.2	80.56
Other Long-Term Assets	60.46	47.24	6.57	9.72	8.22	5.48
Total Assets	1,810	2,136	2,076	1,974	2,023	858.32
Accounts Payable	24.59	25.13	23.33	29.08	15	5.04
Accrued Expenses	1.69	2.4	1.96	3.98	10.49	3.62
Current Portion of Leases	10.43	1.71	5.4	4.5	11.87	9.87
Current Income Taxes Payable	9.77	68.07	46.76	10.47	21.04	-
Current Unearned Revenue	261.97	194.13	121.65	89.89	12.22	4.12
Other Current Liabilities	52.65	37.66	32.55	25.82	25.9	17.67
Total Current Liabilities	361.09	329.09	231.64	163.74	96.51	40.32
Long-Term Leases	30.98	1.14	0.5	13.36	22.55	33.34
Long-Term Deferred Tax Liabilities	9.77	10.82	-	3.59	3.82	0.05
Other Long-Term Liabilities	18.32	0.78	0.82	0.76	1.96	3.86
Total Liabilities	420.16	341.82	232.96	181.45	124.83	77.56
Common Stock	875.97	806.73	733.39	681.4	618.18	562.89
Additional Paid-In Capital	509.31	551.72	785.91	872.22	1,211	486.55
Retained Earnings	98.75	434.23	323.67	238.51	68.74	-300.86
Comprehensive Income & Other	-94.39	1.6	-	0.04	-	32.19
Shareholders' Equity	1,390	1,794	1,843	1,792	1,898	780.76
Total Liabilities & Equity	1,810	2,136	2,076	1,974	2,023	858.32
Total Debt	41.41	2.84	5.9	17.86	34.42	43.21
Net Cash (Debt)	313.11	935.33	1,329	1,252	1,309	371.77
Net Cash Growth	-50.51%	-29.63%	6.19%	-4.40%	252.17%	-33.40%
Net Cash Per Share	3.55	10.53	14.72	13.72	14.38	4.53
Filing Date Shares Outstanding	87.6	88.74	88.74	90.67	90.48	82.39
Total Common Shares Outstanding	87.6	88.74	88.74	90.67	90.48	82.39
Working Capital	249.36	894.16	1,289	1,292	1,370	438.31
Book Value Per Share	15.86	20.22	20.77	19.77	20.97	9.48
Tangible Book Value	1,376	1,784	1,832	1,780	1,887	770.86
Tangible Book Value Per Share	15.71	20.11	20.65	19.63	20.85	9.36
Machinery	94.1	93.5	91.2	85.39	82.64	104.52
Leasehold Improvements	63.28	63.28	65.23	65.23	63.9	63.64

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