TPEX:6811 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	725.27	965.98	2,757	2,399	1,620	1,491
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	725.27	965.98	2,757	2,599	1,620	1,491
Cash Growth	33.11%	-64.96%	6.07%	60.42%	8.67%	119.26%
Accounts Receivable	2,963	2,604	2,297	2,061	1,893	1,341
Other Receivables	0.13	0.11	0.75	5.79	1.81	93.98
Receivables	2,964	2,604	2,298	2,067	1,895	1,435
Inventory	430.92	450.39	294.75	438.81	310.46	227.61
Prepaid Expenses	7.51	4.97	4.97	2.97	2.58	1.96
Other Current Assets	-	-	-	-	0.19	-
Total Current Assets	4,127	4,025	5,355	5,108	3,828	3,156
Property, Plant & Equipment	1,803	1,777	4.44	20.38	15.9	22.61
Long-Term Investments	36.54	35.03	29.84	35.68	29.32	28.21
Other Intangible Assets	2.57	2.89	2.53	3.7	5.91	5.27
Long-Term Deferred Tax Assets	40.3	40.3	42.5	40.97	43.35	21.63
Other Long-Term Assets	168.55	216.57	187.43	184.29	199.97	164.78
Total Assets	6,178	6,097	5,621	5,393	4,123	3,398
Accounts Payable	1,007	1,282	1,192	1,316	984.06	833.87
Accrued Expenses	-	-	-	-	-	312.57
Short-Term Debt	455	250	-	-	-	-
Current Portion of Leases	1.34	1.33	0.06	18.87	11.33	15.94
Current Income Taxes Payable	55.35	65.5	73.79	66.34	86.58	53.48
Current Unearned Revenue	1,655	1,770	1,777	1,618	1,495	1,260
Other Current Liabilities	647.72	434.64	475.16	449.33	499	34.42
Total Current Liabilities	3,822	3,803	3,517	3,468	3,076	2,510
Long-Term Leases	0.41	1.42	-	0.13	1.22	2.48
Pension & Post-Retirement Benefits	123.67	129.91	138.73	142.26	160.45	135.95
Other Long-Term Liabilities	4.69	3.67	2.85	2.48	2.43	2.08
Total Liabilities	3,950	3,938	3,659	3,613	3,240	2,651
Common Stock	414.49	414.49	414.49	414.49	364.49	364.49
Additional Paid-In Capital	628.1	628.1	628.1	628.1	32.03	32.03
Retained Earnings	1,226	1,153	966.3	775.84	539.54	383.31
Comprehensive Income & Other	-40.25	-36.43	-46.4	-37.87	-52.85	-32.58
Shareholders' Equity	2,228	2,159	1,962	1,781	883.21	747.26
Total Liabilities & Equity	6,178	6,097	5,621	5,393	4,123	3,398
Total Debt	456.76	252.75	0.06	19	12.55	18.42
Net Cash (Debt)	268.52	713.23	2,757	2,580	1,608	1,473
Net Cash Growth	-	-74.13%	6.84%	60.49%	9.18%	130.51%
Net Cash Per Share	6.42	17.07	65.98	65.91	43.74	38.24
Filing Date Shares Outstanding	41.45	41.45	41.45	41.45	36.45	36.45
Total Common Shares Outstanding	41.45	41.45	41.45	41.45	36.45	36.45
Working Capital	305.76	222.12	1,837	1,640	752.87	645.29
Book Value Per Share	53.75	52.09	47.35	42.96	24.23	20.50
Tangible Book Value	2,225	2,156	1,960	1,777	877.31	741.99
Tangible Book Value Per Share	53.69	52.02	47.29	42.87	24.07	20.36
Land	1,032	1,032	-	-	-	-
Buildings	783.63	747.96	-	-	-	-
Machinery	30.49	23.62	17.91	15.27	15.06	13.09

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