TPEX:8092 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	52.03	88.5	79.73	66.36	26.83	36.83
Trading Asset Securities	18.37	24.69	7.3	3.34	0.44	-
Cash & Short-Term Investments	70.4	113.18	87.03	69.7	27.26	36.83
Cash Growth	-60.64%	30.05%	24.86%	155.67%	-25.98%	80.98%
Accounts Receivable	75.61	49.48	105.85	101.69	103.88	67.54
Other Receivables	0.79	1.04	0.21	0.75	0.26	0.26
Receivables	76.4	50.52	106.05	102.44	104.14	67.8
Inventory	242.97	264.55	233.39	259.58	288.3	312.5
Prepaid Expenses	7.04	9.14	1.94	3.25	4.47	3.87
Other Current Assets	60.53	61.98	-	3.51	3.51	3.51
Total Current Assets	457.33	499.37	428.42	438.5	427.67	424.5
Property, Plant & Equipment	332.63	329.15	321.09	343.26	354.48	368.7
Other Intangible Assets	1	0.47	0.68	0.39	0.57	0.44
Long-Term Deferred Tax Assets	10.42	10.42	10.28	11.27	10.57	9.45
Other Long-Term Assets	55.74	42.38	0.08	0.96	0.93	0.54
Total Assets	857.12	881.8	760.54	794.37	794.21	803.63
Accounts Payable	57.26	48.16	47.17	55.78	48.02	38.11
Accrued Expenses	34.79	33.81	42.82	46.54	40.68	31.51
Short-Term Debt	55	51.8	95.3	112.43	107.81	125.3
Current Portion of Long-Term Debt	91.92	2.51	5.25	130.62	145.07	17.62
Current Portion of Leases	1.13	1.43	0.62	0.62	0.29	0.57
Current Unearned Revenue	3.61	37.9	35.13	16.86	19.73	6.92
Other Current Liabilities	21.53	10.42	5.78	4.23	2.83	11.51
Total Current Liabilities	265.23	186.02	232.08	367.08	364.43	231.53
Long-Term Debt	26.45	116.93	73.46	86.39	102.9	219.94
Long-Term Leases	16.78	17.62	0.32	0.96	-	0.29
Pension & Post-Retirement Benefits	5.36	5.65	23.15	26.48	32.2	37.89
Long-Term Deferred Tax Liabilities	0.26	0.19	0.29	0.24	0.29	0.29
Other Long-Term Liabilities	-	0.06	0.06	0.06	0.06	0.06
Total Liabilities	314.07	326.48	329.35	481.21	499.88	490.01
Common Stock	571.72	571.72	518.21	401.91	388.51	388.51
Additional Paid-In Capital	159.86	159.86	66.41	66.52	66.66	66.66
Retained Earnings	-188.11	-175.58	-153.07	-154.72	-160.48	-141.19
Comprehensive Income & Other	-0.47	-0.73	-0.35	-0.54	-0.36	-0.35
Total Common Equity	543.01	555.28	431.2	313.17	294.33	313.62
Minority Interest	0.04	0.05	-	-	-	-
Shareholders' Equity	543.05	555.32	431.2	313.17	294.33	313.62
Total Liabilities & Equity	857.12	881.8	760.54	794.37	794.21	803.63
Total Debt	191.27	190.29	174.94	331.01	356.07	363.72
Net Cash (Debt)	-120.87	-77.11	-87.91	-261.31	-328.81	-326.89
Net Cash Per Share	-2.11	-1.41	-1.90	-5.04	-8.46	-8.41
Filing Date Shares Outstanding	57.17	57.17	51.82	40.19	38.85	38.85
Total Common Shares Outstanding	57.17	57.17	51.82	40.19	38.85	38.85
Working Capital	192.1	313.36	196.34	71.42	63.24	192.97
Book Value Per Share	9.50	9.71	8.32	7.79	7.58	8.07
Tangible Book Value	542.01	554.8	430.51	312.78	293.76	313.18
Tangible Book Value Per Share	9.48	9.70	8.31	7.78	7.56	8.06
Land	166.71	166.71	166.71	166.71	166.71	166.71
Buildings	151.98	148.59	148.59	148.59	152.23	152.23
Machinery	437.82	434.57	455.6	450.64	439.08	424.45
Construction In Progress	-	4.01	-	-	-	5.82
Order Backlog	-	934.38	-	-	-	-

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