TPEX:8086 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	2,444	2,826	1,979	1,913	3,051	4,561
Short-Term Investments	1,198	-	-	-	-	-
Trading Asset Securities	-	-	-	-	33.41	76.18
Cash & Short-Term Investments	3,642	2,826	1,979	1,913	3,084	4,637
Cash Growth	54.69%	42.80%	3.44%	-37.96%	-33.49%	262.53%
Accounts Receivable	603.72	552.57	517.45	177.41	295.07	608.03
Other Receivables	0.37	-	-	4.67	18.02	8.57
Receivables	604.09	552.57	517.45	182.09	313.08	616.61
Inventory	834.75	810.84	973.37	573.05	779.04	646.25
Prepaid Expenses	29.76	15.93	74.67	10.53	28	26.26
Other Current Assets	17.13	16.59	28.45	10.63	10.68	10.6
Total Current Assets	5,128	4,222	3,573	2,690	4,215	5,937
Property, Plant & Equipment	4,917	5,230	5,056	5,027	4,422	2,276
Other Intangible Assets	22.19	13.8	6.77	14.58	18.33	20.61
Long-Term Deferred Tax Assets	9.38	9.38	12.54	9.83	9.71	8.01
Other Long-Term Assets	84.62	88.55	152.41	162.12	231.67	303.95
Total Assets	10,162	9,564	8,801	7,904	8,897	8,545
Accounts Payable	388.73	237.88	347.58	115.24	279.71	353.73
Accrued Expenses	164.87	138.81	100.53	110.04	181.82	136.14
Current Portion of Long-Term Debt	401.62	163.99	32.08	-	-	-
Current Portion of Leases	6.7	-	-	5.92	5.44	5.35
Current Income Taxes Payable	44.4	69.56	10.27	0.03	54.82	55.72
Current Unearned Revenue	101.36	60.78	167.7	15.92	54.69	64.89
Other Current Liabilities	161.51	103.95	169.87	161.2	288.96	187.51
Total Current Liabilities	1,269	774.97	828.04	408.34	865.44	803.34
Long-Term Debt	834.37	891.6	397.92	-	-	-
Long-Term Leases	74	85.66	85	85	84.81	90.25
Other Long-Term Liabilities	12	5.38	7.98	12	12	10
Total Liabilities	2,190	1,758	1,319	505.34	962.25	903.59
Common Stock	1,965	1,965	1,965	1,965	1,965	1,997
Additional Paid-In Capital	4,141	4,141	4,263	4,262	4,262	4,331
Retained Earnings	1,866	1,701	1,254	1,172	1,708	1,472
Treasury Stock	-	-	-	-	-	-158.4
Shareholders' Equity	7,972	7,807	7,482	7,398	7,935	7,641
Total Liabilities & Equity	10,162	9,564	8,801	7,904	8,897	8,545
Total Debt	1,317	1,141	515	90.92	90.25	95.6
Net Cash (Debt)	2,326	1,685	1,464	1,822	2,994	4,541
Net Cash Growth	80.90%	15.08%	-19.66%	-39.13%	-34.07%	400.04%
Net Cash Per Share	11.81	8.55	7.45	9.26	15.18	27.21
Filing Date Shares Outstanding	196.52	196.52	196.52	196.52	196.52	196.52
Total Common Shares Outstanding	196.52	196.52	196.52	196.52	196.52	196.52
Working Capital	3,859	3,447	2,745	2,281	3,349	5,133
Book Value Per Share	40.57	39.72	38.07	37.65	40.38	38.88
Tangible Book Value	7,950	7,793	7,475	7,384	7,916	7,621
Tangible Book Value Per Share	40.45	39.65	38.04	37.57	40.28	38.78
Buildings	789.95	789.47	608.89	172.19	172.19	172.19
Machinery	8,716	8,254	7,305	5,914	4,917	3,883
Construction In Progress	734.39	1,004	1,320	2,536	2,503	1,040

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