TPEX:8043 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	610.88	697.28	486.42	378.83	500.88	584.25
Short-Term Investments	23.72	79.78	395.39	132.04	151.72	359.38
Trading Asset Securities	293.57	248.72	38.51	36.36	73.81	136.23
Cash & Short-Term Investments	928.17	1,026	920.31	547.23	726.41	1,080
Cash Growth	-6.25%	11.46%	68.18%	-24.67%	-32.73%	25.76%
Accounts Receivable	1,872	1,983	1,667	2,209	2,859	2,583
Other Receivables	35.42	37.32	35.2	19.06	91.74	42.71
Receivables	1,908	2,021	1,703	2,228	2,950	2,626
Inventory	1,036	569.31	605.53	1,218	1,182	671.56
Prepaid Expenses	37.36	16.33	53.1	55.05	13.78	7.37
Total Current Assets	3,909	3,632	3,281	4,048	4,872	4,385
Property, Plant & Equipment	118.21	120.48	125.36	121.34	129.35	123.59
Long-Term Investments	4.27	30.72	23.2	-	-	-
Other Intangible Assets	4.99	5.59	4.33	3.49	4.26	6.2
Long-Term Deferred Tax Assets	16.83	16.87	21.07	17.68	14.89	20.37
Other Long-Term Assets	302.5	386.47	386.26	286.83	181.39	127.01
Total Assets	4,356	4,192	3,842	4,478	5,202	4,662
Accounts Payable	1,011	1,071	1,014	1,487	1,891	1,592
Short-Term Debt	476.42	116.98	-	-	138.4	227.84
Current Portion of Leases	6.1	5.38	7.12	3.39	6.99	2.76
Current Income Taxes Payable	48.69	-	-	36.57	4.15	1.7
Current Unearned Revenue	11.91	6.23	42.56	43.16	354.17	123.98
Other Current Liabilities	81.53	112.58	79.23	86.87	85.19	93.03
Total Current Liabilities	1,635	1,313	1,143	1,657	2,480	2,041
Long-Term Leases	1.79	2.47	2.57	2.24	5.16	-
Pension & Post-Retirement Benefits	13.07	13	15.11	15.24	16.98	17.97
Long-Term Deferred Tax Liabilities	100.72	165.4	161.14	165.64	163.26	157.39
Total Liabilities	1,751	1,493	1,322	1,840	2,665	2,217
Common Stock	799.07	799.07	799.07	799.07	799.07	799.07
Additional Paid-In Capital	316.9	316.9	303.91	303.91	303.91	303.91
Retained Earnings	1,548	1,605	1,498	1,602	1,529	1,404
Treasury Stock	-	-	-22.77	-22.77	-22.77	-
Comprehensive Income & Other	-59.16	-22.37	-58.13	-45.04	-72.04	-61.72
Shareholders' Equity	2,605	2,699	2,520	2,637	2,537	2,445
Total Liabilities & Equity	4,356	4,192	3,842	4,478	5,202	4,662
Total Debt	484.31	124.83	9.69	5.64	150.54	230.6
Net Cash (Debt)	443.86	900.94	910.63	541.59	575.86	849.26
Net Cash Growth	-53.33%	-1.06%	68.14%	-5.95%	-32.19%	-0.13%
Net Cash Per Share	5.54	11.29	11.51	6.77	7.19	10.60
Filing Date Shares Outstanding	79.91	79.91	79.13	79.13	79.13	79.91
Total Common Shares Outstanding	79.91	79.91	79.13	79.13	79.13	79.91
Working Capital	2,274	2,320	2,139	2,391	2,393	2,343
Book Value Per Share	32.60	33.77	31.85	33.33	32.06	30.60
Tangible Book Value	2,600	2,693	2,516	2,634	2,533	2,439
Tangible Book Value Per Share	32.54	33.70	31.79	33.29	32.01	30.52
Land	66.46	66.46	66.46	66.46	66.46	66.46
Buildings	80.4	81.08	80.52	80.67	80.17	80.35
Machinery	15.33	19.25	19.47	17.33	14.58	18.3

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