TPEX:8111 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	614.92	741.75	666.72	726.53	803.17	489.94
Short-Term Investments	90.27	14.93	61.32	-	12.46	-
Trading Asset Securities	71.65	76.08	46.1	42.29	69.9	85.64
Cash & Short-Term Investments	776.84	832.75	774.14	768.82	885.53	575.58
Cash Growth	3.94%	7.57%	0.69%	-13.18%	53.85%	0.42%
Accounts Receivable	254.92	314.17	287.89	292.8	318.18	288.81
Other Receivables	22.63	11.59	11.78	4.3	39.07	7.89
Receivables	277.54	325.77	299.68	297.09	357.25	296.7
Inventory	142.53	131.56	123.08	179.04	217.27	165.77
Prepaid Expenses	23.11	11.98	19.99	26.64	9.12	15.48
Other Current Assets	168.69	181.16	176.88	184.58	123.97	80.89
Total Current Assets	1,389	1,483	1,394	1,456	1,593	1,134
Property, Plant & Equipment	416.86	433.5	468.39	512.58	551.87	660.46
Long-Term Investments	186.34	171.92	111.34	99.96	106.75	85
Other Intangible Assets	7.4	6.24	5.9	5.74	5.78	2.47
Long-Term Deferred Tax Assets	10.76	11.89	21.57	34.18	57.22	58.62
Other Long-Term Assets	78.11	89.19	87.27	78.9	83.29	96.15
Total Assets	2,088	2,196	2,088	2,188	2,398	2,037
Accounts Payable	91.05	105.15	63.12	78.7	95.6	154.6
Accrued Expenses	3.65	4.36	4.45	4.51	4.37	4.48
Short-Term Debt	546.75	506.75	446.75	466.75	500.75	382.75
Current Portion of Long-Term Debt	10.16	12.9	22.51	11.48	19.38	21.36
Current Portion of Leases	9.6	12.09	12.7	12.75	14.67	12.9
Current Income Taxes Payable	1.62	1.64	5.18	5.72	0.77	-
Current Unearned Revenue	23.71	12.41	13.27	8.87	7.57	2.84
Other Current Liabilities	78.29	90.78	80.13	85.72	119.51	94.16
Total Current Liabilities	764.82	746.08	648.13	674.49	762.61	673.09
Long-Term Debt	0.85	8.57	25	14.63	25.83	45.24
Long-Term Leases	8.57	11.68	21.97	29.66	46.07	55.25
Pension & Post-Retirement Benefits	-	0.66	2.91	3.09	4.15	4.11
Long-Term Deferred Tax Liabilities	7.65	15.57	5.97	11.45	7.27	1.96
Other Long-Term Liabilities	7.25	6.05	8.1	4.33	3.9	3.01
Total Liabilities	789.14	788.59	712.07	737.65	849.82	782.66
Common Stock	1,091	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.57
Retained Earnings	227.13	327.51	314.44	383.11	498.43	203.26
Comprehensive Income & Other	-28.34	-20.53	-38.62	-34.9	-53.12	-48.61
Total Common Equity	1,296	1,405	1,373	1,446	1,543	1,252
Minority Interest	2.69	2.84	2.77	4.1	5.37	2.21
Shareholders' Equity	1,299	1,407	1,376	1,450	1,548	1,254
Total Liabilities & Equity	2,088	2,196	2,088	2,188	2,398	2,037
Total Debt	575.93	551.99	528.93	535.27	606.69	517.5
Net Cash (Debt)	200.91	280.77	245.21	233.55	278.84	58.07
Net Cash Growth	9.80%	14.50%	4.99%	-16.24%	380.14%	-58.33%
Net Cash Per Share	1.84	2.57	2.24	2.13	2.54	0.53
Filing Date Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Total Common Shares Outstanding	109.1	109.1	109.1	109.1	109.1	109.1
Working Capital	623.89	737.15	745.64	781.68	830.53	461.33
Book Value Per Share	11.88	12.87	12.59	13.25	14.14	11.48
Tangible Book Value	1,289	1,398	1,367	1,440	1,537	1,250
Tangible Book Value Per Share	11.81	12.82	12.53	13.20	14.09	11.46
Buildings	641.25	642.05	641.37	641.83	640.43	827
Machinery	409.05	392.84	387.41	388.87	371.58	340.06

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