TPEX:6725 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	638.31	380.97	500.12	137.79	221.64	169.47
Short-Term Investments	89.69	319.04	67.67	47.71	13.45	6.72
Cash & Short-Term Investments	728.01	700.01	567.79	185.5	235.09	176.19
Cash Growth	-	23.29%	206.09%	-21.10%	33.43%	105.57%
Accounts Receivable	1,651	1,058	766.12	646.64	666.3	815.36
Other Receivables	1.22	17.11	20.33	8.62	-	14.31
Receivables	1,653	1,075	786.45	655.26	666.3	829.67
Inventory	659.51	776.11	732.96	295.73	77.37	68.45
Prepaid Expenses	12.44	10.15	5.61	3.97	2.89	3.43
Other Current Assets	127.26	252.35	820.08	173.54	44.24	9.67
Total Current Assets	3,180	2,814	2,913	1,314	1,026	1,087
Property, Plant & Equipment	190.91	163.96	169.53	22.9	10.37	16.25
Long-Term Investments	5.87	-	-	-	-	-
Long-Term Deferred Tax Assets	35.3	25.58	17.96	13.34	10.35	24.14
Other Long-Term Assets	9.04	24.03	6.6	8.13	4.4	7
Total Assets	3,421	3,027	3,107	1,358	1,051	1,135
Accounts Payable	874.56	629.85	686.58	397.75	264.97	362.48
Accrued Expenses	230.1	185.9	171.84	86.44	66.54	44.13
Short-Term Debt	630.98	412.12	553.45	-	99.77	236.39
Current Portion of Leases	6.25	8	11.66	11.17	4.09	7.05
Current Income Taxes Payable	37.53	120.34	124.47	28.62	6.58	-
Current Unearned Revenue	64.97	89.31	388.39	231.26	90.34	210.05
Other Current Liabilities	43.69	38.3	21.7	27.16	27.86	35.32
Total Current Liabilities	1,889	1,484	1,958	782.4	560.14	895.42
Long-Term Debt	119	120	120	-	-	-
Long-Term Leases	3.4	2.98	4.22	8.56	3.7	2.09
Pension & Post-Retirement Benefits	2.77	2.65	-	-	-	-
Long-Term Deferred Tax Liabilities	-	5.44	-	1.39	-	-
Other Long-Term Liabilities	-	-	0.88	0	0	0.04
Total Liabilities	2,014	1,615	2,083	792.35	563.85	897.55
Common Stock	330	330	330	330	330	250
Additional Paid-In Capital	80	80	80	80	80	-
Retained Earnings	1,006	1,003	617.72	157.65	79.67	-10.7
Comprehensive Income & Other	-9.04	-0.75	-3.94	-1.63	-2.52	-2.07
Shareholders' Equity	1,407	1,412	1,024	566.02	487.15	237.23
Total Liabilities & Equity	3,421	3,027	3,107	1,358	1,051	1,135
Total Debt	760.63	543.1	689.34	19.73	107.57	245.53
Net Cash (Debt)	-32.63	156.91	-121.55	165.77	127.52	-69.35
Net Cash Growth	-	-	-	29.99%	-	-
Net Cash Per Share	-0.98	4.69	-3.63	4.92	3.97	-2.78
Filing Date Shares Outstanding	33	33	33	33	33	25
Total Common Shares Outstanding	33	33	33	33	33	25
Working Capital	1,291	1,330	954.8	531.6	465.74	191.98
Book Value Per Share	42.63	42.80	31.02	17.15	14.76	9.49
Tangible Book Value	1,407	1,412	1,024	566.02	487.15	237.23
Tangible Book Value Per Share	42.63	42.80	31.02	17.15	14.76	9.49
Land	93.88	93.88	93.88	-	-	-
Buildings	54.19	54.19	54.19	-	-	-
Machinery	52.36	23.17	19.39	16.06	14.15	16.81
Leasehold Improvements	5.5	5	5.01	4.07	3.77	3.77

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