TPEX:7767 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
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
Cash & Equivalents	104.99	152.37	103.2	63.18	25.84
Cash & Short-Term Investments	104.99	152.37	103.2	63.18	25.84
Cash Growth	-	47.64%	63.35%	144.46%	-
Accounts Receivable	597.51	533.34	456.73	537.59	417.75
Other Receivables	6.57	-	-	6.84	6.42
Receivables	604.07	533.34	456.73	544.43	424.17
Inventory	465.38	353.41	360.5	165.05	203.49
Prepaid Expenses	17.85	22.22	51.58	-	-
Other Current Assets	98.33	67.63	83.72	123.09	154.08
Total Current Assets	1,291	1,129	1,056	895.75	807.58
Property, Plant & Equipment	644.58	467.59	400.37	396.56	403.44
Long-Term Investments	0.01	0.01	-	-	-
Goodwill	2.54	2.54	-	-	-
Other Intangible Assets	26.77	13.14	7.35	1.23	2.6
Long-Term Accounts Receivable	47.18	48.62	67.1	74.74	76.07
Long-Term Deferred Tax Assets	5.95	4.07	7.41	5.62	5.02
Long-Term Deferred Charges	65.16	29.8	40.1	26.74	22.91
Other Long-Term Assets	67.27	42.82	38.54	43.29	44.47
Total Assets	2,150	1,738	1,617	1,444	1,362
Accounts Payable	686.6	668.73	634.4	543.34	565.6
Accrued Expenses	126.79	148.88	121.6	73.44	76.17
Short-Term Debt	295	-	37	110	45.28
Current Portion of Long-Term Debt	28.23	26.07	25.84	25.65	21.07
Current Portion of Leases	1.44	0.66	0.65	0.19	1.35
Current Income Taxes Payable	5.23	15.99	30.46	19.96	19.79
Current Unearned Revenue	102.42	68.54	48.44	54.16	96.32
Other Current Liabilities	7.78	10.57	9.6	9.94	9.87
Total Current Liabilities	1,253	939.43	907.99	836.68	835.44
Long-Term Debt	164.39	59.37	85.43	111.23	82.42
Long-Term Leases	4.26	0.28	0.94	-	0.2
Long-Term Unearned Revenue	7.31	6.51	4.57	4.59	3.03
Long-Term Deferred Tax Liabilities	-	1.37	-	-	-
Other Long-Term Liabilities	0.46	0.1	0.1	0.15	0.05
Total Liabilities	1,430	1,007	999.02	952.66	921.13
Common Stock	265.8	265.8	255.8	240.8	240.8
Additional Paid-In Capital	78.75	78.75	38.75	8.32	8.32
Retained Earnings	378.99	385.98	323.01	242.16	191.83
Comprehensive Income & Other	-3.35	-0.05	-	-	-
Shareholders' Equity	720.19	730.48	617.56	491.28	440.95
Total Liabilities & Equity	2,150	1,738	1,617	1,444	1,362
Total Debt	493.31	86.38	149.85	247.08	150.3
Net Cash (Debt)	-388.32	65.99	-46.65	-183.9	-124.46
Net Cash Per Share	-14.49	2.50	-1.84	-7.52	-5.09
Filing Date Shares Outstanding	26.58	26.58	25.58	24.08	24.08
Total Common Shares Outstanding	26.58	26.58	25.58	24.08	24.08
Working Capital	37.14	189.53	147.74	59.07	-27.86
Book Value Per Share	27.10	27.48	24.14	20.40	18.31
Tangible Book Value	690.88	714.8	610.22	490.04	438.35
Tangible Book Value Per Share	25.99	26.89	23.86	20.35	18.20
Land	483.55	373.01	319.1	319.1	319.1
Buildings	144.68	88.75	74.51	74.51	74.51
Machinery	71.77	59.47	67.3	63.78	64.29

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