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

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