TPEX:8171 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	770.86	479.55	413.73	518.42	594.85	261.2
Short-Term Investments	-	51.4	348.23	411.98	119.69	28.5
Trading Asset Securities	29.7	27.66	15.99	6.67	12.46	20.25
Cash & Short-Term Investments	800.56	558.61	777.95	937.07	727.01	309.95
Cash Growth	236.89%	-28.19%	-16.98%	28.89%	134.56%	-21.09%
Accounts Receivable	57.46	353.94	231.91	453.81	118.9	25.6
Other Receivables	50.81	0.57	10.18	3.06	1	1.06
Receivables	108.26	354.5	242.09	456.87	119.91	26.66
Inventory	340.48	310.88	461.24	540	269.66	169.57
Prepaid Expenses	21.47	120.8	179.35	11.77	156.23	64.76
Other Current Assets	352.24	3.9	5.5	0.46	0.61	179.58
Total Current Assets	1,623	1,349	1,666	1,946	1,273	750.51
Property, Plant & Equipment	762.32	405.97	324.19	111.96	77.67	58.42
Long-Term Investments	156.41	367.4	205.53	182.29	194.46	64.99
Other Intangible Assets	3.45	-	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	77.33	25.24	9.11	8.86	16.51	13.62
Other Long-Term Assets	500.46	266.18	219.57	78.24	61.11	70.89
Total Assets	3,386	2,413	2,425	2,328	1,623	958.73
Accounts Payable	26.74	9.69	28.29	49.25	53.84	18.46
Accrued Expenses	29.14	20.39	17.92	19.2	11.41	10.52
Short-Term Debt	39.39	59.61	60	103	169.29	289.99
Current Portion of Long-Term Debt	20.59	0.72	398.46	400.31	-	-
Current Portion of Leases	39.38	25.86	27.38	4.37	2.91	3.92
Current Income Taxes Payable	0.21	-	0.05	0.01	-	-
Current Unearned Revenue	25.4	121.58	160.12	431.97	109.86	65.2
Other Current Liabilities	35.64	23.7	24.7	9.37	7.01	6.73
Total Current Liabilities	216.5	261.55	716.91	1,017	354.33	394.82
Long-Term Debt	495.82	473.82	-	15.33	386.15	-
Long-Term Leases	164.54	88.84	111.46	3.36	1.48	1.13
Long-Term Deferred Tax Liabilities	3.12	6.28	3.94	5.54	3.12	3.14
Other Long-Term Liabilities	12.85	0.36	0.36	0.69	0.62	0.62
Total Liabilities	892.84	830.85	832.66	1,042	745.71	399.7
Common Stock	1,126	774.64	772.51	667.23	587.23	507.23
Additional Paid-In Capital	1,461	942.53	880.64	544.57	358.06	50.4
Retained Earnings	-495.51	-109.66	-10.58	76.09	-59.2	8.98
Treasury Stock	-45.83	-45.83	-45.83	-	-	-
Comprehensive Income & Other	-8.56	20.08	-8.33	-2.77	-8.65	-7.58
Total Common Equity	2,037	1,582	1,588	1,285	877.44	559.02
Minority Interest	455.5	0.86	3.47	-	-	-
Shareholders' Equity	2,493	1,583	1,592	1,285	877.44	559.02
Total Liabilities & Equity	3,386	2,413	2,425	2,328	1,623	958.73
Total Debt	759.72	648.85	597.3	526.36	559.84	295.04
Net Cash (Debt)	40.84	-90.25	180.65	410.71	167.16	14.91
Net Cash Growth	-	-	-56.02%	145.69%	1021.00%	-90.38%
Net Cash Per Share	0.43	-1.18	2.50	5.94	3.00	0.29
Filing Date Shares Outstanding	111.52	76.35	76.14	66.72	58.72	50.72
Total Common Shares Outstanding	111.52	76.35	76.14	66.72	58.72	50.72
Working Capital	1,407	1,087	949.23	928.69	919.08	355.7
Book Value Per Share	18.27	20.72	20.86	19.26	14.94	11.02
Tangible Book Value	1,771	1,582	1,588	1,285	877.44	559.02
Tangible Book Value Per Share	15.88	20.72	20.86	19.26	14.94	11.02
Land	49.05	49.05	49.05	35.58	35.58	35.58
Buildings	28.68	28.21	26.31	14.58	14.11	12.35
Machinery	506.72	270.47	164.06	89.77	53.18	27.73
Construction In Progress	148.15	24.31	-	-	-	-

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