TPEX:6763 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	1,205	1,052	1,101	831.85	937.01	614.85
Short-Term Investments	109	49	49	1,323	85	28
Cash & Short-Term Investments	1,651	1,101	1,150	2,155	1,022	642.85
Cash Growth	42.35%	-4.30%	-46.62%	110.84%	58.98%	228.40%
Accounts Receivable	6.52	4.49	6.99	12.95	34.48	5.6
Other Receivables	935.42	798.99	1,027	823.57	1,001	611.93
Receivables	941.94	803.48	1,034	836.52	1,035	617.53
Prepaid Expenses	2.12	2.76	15.38	3.85	3.21	1.78
Other Current Assets	3,138	3,112	2,844	2,675	1,965	1,678
Total Current Assets	5,734	5,019	5,043	5,670	4,025	2,940
Property, Plant & Equipment	1,140	1,097	24.66	20.34	23.33	23.34
Long-Term Investments	149.47	459.96	573.33	310.68	-	-
Goodwill	16.6	16.6	-	-	-	-
Other Intangible Assets	28.88	30.52	6.74	2.09	2.82	3.77
Long-Term Deferred Tax Assets	2.62	2.08	1.53	2.42	2.35	1.16
Other Long-Term Assets	45.8	83.17	1,060	137.92	1.32	1.58
Total Assets	7,117	6,709	6,709	6,144	4,055	2,970
Accounts Payable	24.43	26.96	23.23	18.77	17.27	11.83
Accrued Expenses	71.74	71.29	59.55	65.99	61.02	54.11
Short-Term Debt	-	100	100	-	-	150
Current Portion of Leases	5.09	3.89	2.27	5.61	6.28	7.69
Current Income Taxes Payable	23.68	38.03	44.73	47.01	60.25	28.41
Current Unearned Revenue	148.44	144.4	122.88	113.33	99.78	71.53
Other Current Liabilities	3,595	3,483	3,470	3,325	3,253	2,257
Total Current Liabilities	3,868	3,867	3,823	3,576	3,498	2,581
Long-Term Leases	18.1	10.27	2.85	2.03	2.68	6.31
Long-Term Deferred Tax Liabilities	3.35	3.92	0.27	0.27	0.22	0.19
Other Long-Term Liabilities	64.25	62.91	62.11	64.82	62.72	38.9
Total Liabilities	3,954	3,945	3,888	3,643	3,563	2,626
Common Stock	184.04	184.04	184.04	179.04	148.21	128.88
Additional Paid-In Capital	2,130	2,134	2,130	1,913	65.13	64.28
Retained Earnings	879.01	477.54	452.67	408.94	278.63	151.19
Comprehensive Income & Other	-71.74	-75.35	39.65	-	-	-
Total Common Equity	3,121	2,720	2,807	2,501	491.97	344.35
Minority Interest	42.53	44.56	14.71	-	-	-
Shareholders' Equity	3,164	2,765	2,821	2,501	491.97	344.35
Total Liabilities & Equity	7,117	6,709	6,709	6,144	4,055	2,970
Total Debt	23.19	114.16	105.12	7.63	8.96	164
Net Cash (Debt)	1,628	986.76	1,045	2,147	1,013	478.86
Net Cash Growth	55.34%	-5.60%	-51.32%	111.95%	111.56%	790.68%
Net Cash Per Share	8.83	5.35	5.69	12.25	6.46	3.05
Filing Date Shares Outstanding	184.04	184.04	184.04	179.04	155.62	155.62
Total Common Shares Outstanding	184.04	184.04	184.04	179.04	155.62	155.62
Working Capital	1,866	1,152	1,221	2,095	527.77	359.91
Book Value Per Share	16.96	14.78	15.25	13.97	3.16	2.21
Tangible Book Value	3,076	2,673	2,800	2,499	489.15	340.58
Tangible Book Value Per Share	16.71	14.52	15.21	13.96	3.14	2.19
Land	622.88	648.68	-	-	-	-
Buildings	452.04	407.67	-	-	-	-
Machinery	90.41	59.11	47.06	34.26	30.32	21.83

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