TPEX:6874 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	216.55	374.05	209.79	242.89	163.35	52.97
Cash & Short-Term Investments	216.55	374.05	209.79	242.89	163.35	52.97
Cash Growth	85.13%	78.30%	-13.63%	48.69%	208.41%	-51.08%
Accounts Receivable	608.29	596.97	555.38	473.62	278.46	222.02
Other Receivables	-	0.13	0.05	0.22	0.04	-
Receivables	608.29	597.1	555.43	473.84	278.5	222.02
Inventory	127.14	217.12	353.87	344.3	37.2	72.34
Prepaid Expenses	5.58	4.39	6.57	6.06	2.78	0.65
Other Current Assets	0.2	0.24	0.16	3.67	0.6	0.58
Total Current Assets	957.76	1,193	1,126	1,071	482.42	348.56
Property, Plant & Equipment	129.09	15.23	22.7	29.27	33.05	41.01
Other Intangible Assets	0.95	0.45	0.78	0.84	0.07	-
Long-Term Deferred Tax Assets	1.66	1.66	1.53	1.55	3.11	1.67
Other Long-Term Assets	147.78	129.54	120	94.69	41.96	12.84
Total Assets	1,237	1,340	1,271	1,197	560.6	404.07
Accounts Payable	204.62	373.2	475.5	424.78	110.22	89.39
Accrued Expenses	41.34	60.83	57.05	60.67	-	45.33
Short-Term Debt	-	-	95	150.57	28	30
Current Portion of Long-Term Debt	-	-	11.95	-	-	-
Current Portion of Leases	11.24	6.1	6.74	6.4	5.37	6.01
Current Income Taxes Payable	0.32	13.34	11.39	11.75	15.1	6.24
Current Unearned Revenue	113.55	72.45	91.29	35.06	37.32	30.24
Other Current Liabilities	2.15	0.65	5.23	2.26	62.19	0.28
Total Current Liabilities	373.21	526.56	754.15	691.48	258.19	207.48
Long-Term Debt	282.61	276.65	11.22	-	-	-
Long-Term Leases	109.09	9.55	15.64	21.44	25.66	31.25
Pension & Post-Retirement Benefits	3.31	3.31	3.43	3.53	5.29	4.84
Other Long-Term Liabilities	2.13	1.44	-	-	-	-
Total Liabilities	770.34	817.5	784.44	716.46	289.14	243.57
Common Stock	220	220	220	220	145	100
Additional Paid-In Capital	154.72	154.72	133.28	133.28	26.6	9.1
Retained Earnings	111.09	147.55	133.1	127.37	99.85	51.41
Shareholders' Equity	466.89	522.28	486.38	480.65	271.45	160.51
Total Liabilities & Equity	1,237	1,340	1,271	1,197	560.6	404.07
Total Debt	402.94	292.29	140.55	178.41	59.03	67.25
Net Cash (Debt)	-186.39	81.76	69.24	64.48	104.32	-14.29
Net Cash Growth	-	18.08%	7.39%	-38.19%	-	-
Net Cash Per Share	-7.54	3.62	3.13	3.32	6.23	-0.87
Filing Date Shares Outstanding	21.78	22	22	22	18.63	18.85
Total Common Shares Outstanding	21.78	22	22	22	18.63	18.85
Working Capital	584.54	666.34	371.67	379.28	224.22	141.08
Book Value Per Share	21.43	23.74	22.11	21.85	14.57	8.51
Tangible Book Value	465.94	521.83	485.6	479.81	271.39	160.51
Tangible Book Value Per Share	21.39	23.72	22.07	21.81	14.56	8.51
Machinery	0.9	1.97	5	5.36	6.77	7.89

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