TPEX:6821 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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	603.84	370.16	422.33	313.96	151.22	278.89	Upgrade
Trading Asset Securities	24.97	11.82	13.65	21.05	35.04	58.96	Upgrade
Cash & Short-Term Investments	628.8	381.99	435.98	335.01	186.26	337.85	Upgrade
Cash Growth	87.34%	-12.38%	30.14%	79.86%	-44.87%	-18.81%	Upgrade
Receivables	196.6	215.67	163.45	179.25	147.28	144.34	Upgrade
Inventory	48.18	55.54	41.4	53.35	76.23	31.41	Upgrade
Other Current Assets	22.13	32.29	12.45	9.82	21.08	10.47	Upgrade
Total Current Assets	895.72	685.48	653.28	577.43	430.85	524.07	Upgrade
Property, Plant & Equipment	189.32	204.29	229.61	240.77	262.66	266.09	Upgrade
Long-Term Investments	3	3	3.65	3.65	4.98	4.98	Upgrade
Other Intangible Assets	17.24	20.73	24.68	4.15	4.19	4.21	Upgrade
Long-Term Deferred Tax Assets	33.5	25.3	33.85	36.21	11.21	10.73	Upgrade
Other Long-Term Assets	91.69	46.98	4.51	14.89	152.86	51.19	Upgrade
Total Assets	1,230	985.78	949.58	877.1	866.75	861.26	Upgrade
Accounts Payable	109.63	130.69	88.36	97.69	127.79	102.11	Upgrade
Short-Term Debt	-	-	-	-	15	10	Upgrade
Current Portion of Long-Term Debt	13.75	2.5	-	0.99	1.2	1.2	Upgrade
Current Portion of Leases	14.38	14.78	16.77	15.95	14.22	13.87	Upgrade
Current Income Taxes Payable	15.57	19.49	17.14	25.9	20.88	-	Upgrade
Other Current Liabilities	56.42	54.55	58.06	55.21	57.19	63.15	Upgrade
Total Current Liabilities	209.74	222.01	180.33	195.73	236.29	190.32	Upgrade
Long-Term Debt	295.42	27.5	-	-	0.99	2.19	Upgrade
Long-Term Leases	27.29	40.44	67.01	82.6	96.62	111.63	Upgrade
Long-Term Deferred Tax Liabilities	36.98	28.24	31.06	34.76	9.24	31.97	Upgrade
Other Long-Term Liabilities	17.9	19.98	24.03	23.04	17.97	21.09	Upgrade
Total Liabilities	587.33	338.16	302.43	336.13	361.1	357.2	Upgrade
Common Stock	313.82	311.2	310.36	280	280	280	Upgrade
Additional Paid-In Capital	140.71	121.48	120.6	35.62	39.57	38.5	Upgrade
Retained Earnings	239.95	241.4	252.3	258.78	218.53	215.83	Upgrade
Comprehensive Income & Other	-37.24	-26.45	-36.1	-33.43	-32.44	-30.26	Upgrade
Shareholders' Equity	643.14	647.62	647.15	540.97	505.65	504.07	Upgrade
Total Liabilities & Equity	1,230	985.78	949.58	877.1	866.75	861.26	Upgrade
Total Debt	350.84	85.22	83.77	99.53	128.03	138.89	Upgrade
Net Cash (Debt)	277.97	296.77	352.21	235.48	58.23	198.96	Upgrade
Net Cash Growth	6.22%	-15.74%	49.57%	304.37%	-70.73%	-18.56%	Upgrade
Net Cash Per Share	8.81	9.42	11.63	8.27	2.06	7.04	Upgrade
Filing Date Shares Outstanding	31.38	31.12	31.04	28	28	28	Upgrade
Total Common Shares Outstanding	31.38	31.12	31.04	28	28	28	Upgrade
Working Capital	685.98	463.47	472.95	381.69	194.57	333.74	Upgrade
Book Value Per Share	20.49	20.81	20.85	19.32	18.06	18.00	Upgrade
Tangible Book Value	625.9	626.89	622.47	536.82	501.46	499.86	Upgrade
Tangible Book Value Per Share	19.94	20.14	20.06	19.17	17.91	17.85	Upgrade
Land	-	63.49	63.49	63.49	63.49	63.49	Upgrade
Buildings	-	84.19	82.18	82.84	82.24	88.04	Upgrade
Machinery	-	159.12	148.63	146.74	143.64	145.97	Upgrade
Construction In Progress	-	-	-	-	10.84	-	Upgrade

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