TPEX:6788 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	1,763	1,854	1,001	1,049	942.63	511.02
Short-Term Investments	435.1	8	-	-	-	-
Cash & Short-Term Investments	2,198	1,862	1,001	1,049	942.63	511.02
Cash Growth	12.43%	85.99%	-4.54%	11.23%	84.46%	55.45%
Accounts Receivable	182.88	262.81	201.26	218	150.46	139.11
Other Receivables	8.07	4.5	6.22	1.7	1.89	0.41
Receivables	190.94	267.31	207.47	219.7	152.35	139.52
Inventory	570.37	582.6	522.46	448.42	435.93	161.05
Other Current Assets	12.12	10.68	25.68	18	5.39	6.8
Total Current Assets	2,971	2,722	1,757	1,735	1,536	818.38
Property, Plant & Equipment	636.38	631.3	636.83	613.96	226.58	189.93
Other Intangible Assets	4.49	4.59	3.65	2.74	2.57	0.86
Long-Term Deferred Tax Assets	102.13	41.79	45.01	16.94	13.84	13.23
Other Long-Term Assets	0.65	0.66	0.63	0.93	0.68	0.34
Total Assets	3,715	3,401	2,443	2,369	1,780	1,023
Accounts Payable	115.01	93.98	37.71	79.56	92.84	39.28
Accrued Expenses	325.2	260.08	137.44	145.96	103.26	60.61
Current Portion of Long-Term Debt	-	-	30.1	29.94	8.72	13.21
Current Portion of Leases	5.28	4.09	2.31	1.22	2.22	0.65
Current Income Taxes Payable	41.22	28.7	29.7	56.34	33.35	21.27
Current Unearned Revenue	360.48	293.55	286.73	143.5	23.24	12.74
Other Current Liabilities	97.18	49.1	44.81	51.54	42.8	29.79
Total Current Liabilities	944.37	729.51	568.79	508.05	306.44	177.56
Long-Term Debt	-	-	190.11	220.11	34.55	61.88
Long-Term Leases	11.35	6.13	3.22	2.84	4.17	0.73
Long-Term Deferred Tax Liabilities	198.58	149.2	72.9	45.86	33.95	24.91
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	1,154	884.84	835.01	776.87	379.1	265.08
Common Stock	387.4	387.4	347.4	347.4	347.4	315.96
Additional Paid-In Capital	1,209	1,207	651.38	639.01	635.5	126.16
Retained Earnings	981.84	900.75	595.92	602.24	425.87	322.53
Comprehensive Income & Other	-27.57	6.99	-7.05	-2.18	-7.9	-6.99
Total Common Equity	2,551	2,502	1,588	1,586	1,401	757.67
Minority Interest	9.61	13.66	19.97	5.86	-	-
Shareholders' Equity	2,561	2,516	1,608	1,592	1,401	757.67
Total Liabilities & Equity	3,715	3,401	2,443	2,369	1,780	1,023
Total Debt	16.62	10.23	225.73	254.1	49.66	76.48
Net Cash (Debt)	2,181	1,851	775.18	794.42	892.98	434.55
Net Cash Growth	24.94%	138.83%	-2.42%	-11.04%	105.50%	63.73%
Net Cash Per Share	55.66	51.18	22.07	22.48	27.35	13.67
Filing Date Shares Outstanding	38.74	38.74	34.74	34.74	34.74	31.6
Total Common Shares Outstanding	38.74	38.74	34.74	34.74	34.74	31.6
Working Capital	2,027	1,993	1,188	1,227	1,230	640.82
Book Value Per Share	65.85	64.59	45.70	45.67	40.32	23.98
Tangible Book Value	2,547	2,497	1,584	1,584	1,398	756.81
Tangible Book Value Per Share	65.73	64.47	45.60	45.59	40.25	23.95
Land	416.17	416.17	416.17	416.17	71.85	63.74
Buildings	219.48	219.62	231.97	204.17	150.86	135.93
Machinery	43.88	40.8	39.7	30.54	28.39	24.2
Construction In Progress	8.12	2.16	-	3.47	2.71	2.67
Leasehold Improvements	10.43	10.44	12.28	8.85	7.5	6.76

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