TPEX:8099 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	613.02	790.02	738.91	585.5	626.89	547.43
Short-Term Investments	247.91	49.24	68.27	43.45	66.26	13.35
Cash & Short-Term Investments	860.93	839.25	807.18	628.95	693.16	560.78
Cash Growth	31.14%	3.97%	28.34%	-9.26%	23.61%	-22.22%
Accounts Receivable	1,632	891.27	962.83	1,162	1,039	944.48
Other Receivables	6.98	5.63	10.22	10.56	19.47	15.28
Receivables	1,639	896.9	973.05	1,172	1,058	959.76
Inventory	762.85	608.62	716.28	813.31	647.98	723.81
Prepaid Expenses	13.55	20.73	28.05	18.22	51.15	34.34
Other Current Assets	23.66	14.18	13.99	7.94	6.81	11.08
Total Current Assets	3,300	2,380	2,539	2,641	2,457	2,290
Property, Plant & Equipment	154.55	189.82	136.96	227.18	277.88	163.75
Long-Term Investments	64.5	65.62	54.3	24.45	4.63	4.85
Other Intangible Assets	3.95	4.5	6.31	6.18	7.6	3.18
Long-Term Accounts Receivable	110.34	193.79	274.68	106.46	199.58	135.58
Long-Term Deferred Tax Assets	27.91	28.75	28.59	30.16	43.61	44.58
Other Long-Term Assets	97.77	124.72	131	373.77	206.23	114.1
Total Assets	3,759	2,987	3,170	3,409	3,198	2,758
Accounts Payable	1,550	673.88	919.85	969.73	951.81	777.22
Accrued Expenses	1.91	2.31	1.76	1.93	-	-
Short-Term Debt	-	50	129.99	299.98	50	50
Current Portion of Leases	34.1	37.95	40.9	102.09	115.89	81.49
Current Income Taxes Payable	16.18	27.47	43.91	30.51	46.45	35.08
Current Unearned Revenue	152.62	213.29	157.93	136.57	78.94	61
Other Current Liabilities	297.71	269	239.04	251.47	280.05	235.7
Total Current Liabilities	2,053	1,274	1,533	1,792	1,523	1,240
Long-Term Leases	69.11	91.72	20.31	59.77	114.4	98.94
Long-Term Unearned Revenue	-	27.5	36.68	-	-	-
Pension & Post-Retirement Benefits	9.49	33.46	45.97	57.66	57.25	66.2
Long-Term Deferred Tax Liabilities	0.83	1.18	0.11	0.72	-	-
Other Long-Term Liabilities	36.98	50.8	67.99	66.26	88.28	0.56
Total Liabilities	2,169	1,479	1,704	1,977	1,783	1,406
Common Stock	1,001	885.6	885.6	885.6	885.6	885.6
Additional Paid-In Capital	80.79	80.79	80.79	80.09	80.09	80.09
Retained Earnings	512.24	545.86	503.44	471	453.43	390.22
Comprehensive Income & Other	-4.05	-3.93	-3.88	-3.91	-3.98	-3.9
Total Common Equity	1,590	1,508	1,466	1,433	1,415	1,352
Shareholders' Equity	1,590	1,508	1,466	1,433	1,415	1,352
Total Liabilities & Equity	3,759	2,987	3,170	3,409	3,198	2,758
Total Debt	103.21	179.67	191.2	461.84	280.29	230.43
Net Cash (Debt)	757.72	659.58	615.98	167.11	412.87	330.35
Net Cash Growth	82.74%	7.08%	268.60%	-59.52%	24.98%	0.67%
Net Cash Per Share	7.55	6.57	6.12	1.66	4.10	3.27
Filing Date Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Total Common Shares Outstanding	100.07	100.07	100.07	100.07	100.07	100.07
Working Capital	1,247	1,106	1,005	848.24	933.97	1,049
Book Value Per Share	15.89	15.07	14.65	14.32	14.14	13.51
Tangible Book Value	1,586	1,504	1,460	1,427	1,408	1,349
Tangible Book Value Per Share	15.85	15.03	14.59	14.26	14.07	13.48
Machinery	82.57	145.16	144.87	145.27	154.83	133.5
Leasehold Improvements	25.91	27.04	27.62	14.47	12.09	13.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.