TPEX:6870 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	476.69	1,070	584.22	384.76	142.3	68.06
Cash & Short-Term Investments	476.69	1,070	584.22	384.76	142.3	68.06
Cash Growth	8.02%	83.12%	51.84%	170.39%	109.08%	15.71%
Accounts Receivable	468.86	346.14	257.37	199.36	135.46	100.64
Other Receivables	1.13	2.43	4.8	2.13	0.82	4.15
Receivables	469.99	348.57	262.17	201.48	136.28	104.79
Inventory	20.06	4.27	4.54	8.77	25.84	19.45
Prepaid Expenses	70.85	29.22	7.48	9.44	13.55	2.87
Other Current Assets	32.06	144.17	91.16	107.06	69.03	55.69
Total Current Assets	1,070	1,596	949.57	711.51	387.01	250.85
Property, Plant & Equipment	663.98	91.36	89.26	28.89	18.92	9.09
Long-Term Investments	82.11	35.04	50.45	6.17	-	-
Other Intangible Assets	41.34	55.35	4.6	1.21	2.22	2.27
Long-Term Accounts Receivable	271.83	276.82	197.84	190.53	131.6	79.69
Long-Term Deferred Tax Assets	19.45	12.5	10.45	13.23	12.78	10.41
Other Long-Term Assets	44.12	142.95	33.87	10.83	2.9	7.41
Total Assets	2,192	2,210	1,336	962.66	555.42	359.72
Accounts Payable	68.59	63.17	38.79	30.99	33.33	21.9
Accrued Expenses	-	-	-	0.02	-	-
Short-Term Debt	132.66	74.21	44.1	95.58	71.05	58.77
Current Portion of Long-Term Debt	6.73	8.28	22.21	30.9	27.3	23.61
Current Portion of Leases	4.31	4.24	3.14	8.71	5.91	4.18
Current Income Taxes Payable	0.42	7.45	11.88	15.94	10.7	3.53
Current Unearned Revenue	33.34	23.25	18.76	32.13	27.6	29.16
Other Current Liabilities	85.32	180.41	144.01	87.13	46.11	49.81
Total Current Liabilities	331.36	361	282.89	301.4	221.99	190.96
Long-Term Debt	682.26	674.54	67.83	23.65	9.5	8.94
Long-Term Leases	3.23	2.78	0.94	5.21	5.58	4.63
Long-Term Unearned Revenue	20.3	10.68	11.13	-	-	-
Long-Term Deferred Tax Liabilities	22.69	15.21	1.84	-	0.01	1.02
Other Long-Term Liabilities	6.77	9.13	2.32	1.98	0.65	0.59
Total Liabilities	1,067	1,073	366.96	332.24	237.74	206.14
Common Stock	233.48	228.9	218	196	160	100
Additional Paid-In Capital	734.06	737.89	625.18	333.38	91	28
Retained Earnings	146.28	142.4	100.76	78.48	54.64	25.63
Comprehensive Income & Other	-13.01	5.17	3.12	-1.43	0.03	-0.05
Total Common Equity	1,101	1,114	947.06	606.43	305.67	153.58
Minority Interest	25.06	22.66	22.02	23.99	12.01	-
Shareholders' Equity	1,126	1,137	969.08	630.42	317.68	153.58
Total Liabilities & Equity	2,192	2,210	1,336	962.66	555.42	359.72
Total Debt	829.19	764.05	138.23	164.05	119.34	100.12
Net Cash (Debt)	-352.51	305.79	445.99	220.71	22.96	-32.07
Net Cash Growth	-	-31.44%	102.07%	861.36%	-	-
Net Cash Per Share	-13.80	13.08	20.45	11.15	1.27	-1.88
Filing Date Shares Outstanding	23.35	23.35	23.35	20.99	18.66	11.66
Total Common Shares Outstanding	23.35	23.35	23.35	20.99	18.66	11.66
Working Capital	738.28	1,235	666.68	410.11	165.01	59.89
Book Value Per Share	47.15	47.73	40.56	28.89	16.38	13.17
Tangible Book Value	1,059	1,059	942.47	605.22	303.45	151.31
Tangible Book Value Per Share	45.38	45.36	40.37	28.83	16.26	12.97
Land	203.26	14.77	14.77	-	-	-
Buildings	437.45	56.14	56.14	-	-	-
Machinery	37.38	31.29	25.5	19.03	9.04	2.73
Leasehold Improvements	9.19	7.22	6.24	7.37	5.63	3.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.