TPEX:8291 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	34.16	68.47	70.58	80.4	102.27	124.12
Cash & Short-Term Investments	34.16	68.47	70.58	80.4	102.27	124.12
Cash Growth	-51.85%	-2.99%	-12.21%	-21.39%	-17.60%	192.35%
Accounts Receivable	0.22	0.96	4.94	14.1	53.09	57.42
Other Receivables	0.89	0.08	0.15	0.16	0.1	1.34
Receivables	1.11	1.04	5.09	14.26	53.19	58.76
Inventory	-	-	16.27	41.73	44.18	27.05
Prepaid Expenses	1.63	0.98	0.85	1.88	1.02	1.36
Other Current Assets	2.02	0.01	2.19	3.79	0.01	19.59
Total Current Assets	38.92	70.5	94.98	142.06	200.67	230.88
Property, Plant & Equipment	195.47	206.48	220.46	233.27	229.57	249.61
Other Long-Term Assets	3.54	3.43	1.51	1.51	1.51	2.51
Total Assets	237.93	280.41	316.95	376.84	431.74	482.99
Accounts Payable	-	-	0.27	11.29	39.69	31.12
Accrued Expenses	7.72	10.73	7.19	10.56	14.1	13.8
Short-Term Debt	116.66	115.62	189.41	59	19	115
Current Portion of Long-Term Debt	10	12.08	28.33	48.33	70	42.54
Current Portion of Leases	1.31	7.14	7.16	6.73	6.05	6.48
Other Current Liabilities	3.24	1.46	2.59	2.87	3.69	3.19
Total Current Liabilities	138.92	147.03	234.95	138.78	152.53	212.13
Long-Term Debt	17.5	25	37.08	115.42	109.07	113.75
Long-Term Leases	-	-	6.69	13.28	-	6.06
Pension & Post-Retirement Benefits	-	-	0.2	1.38	6.24	6.73
Long-Term Deferred Tax Liabilities	0.41	0.42	-	-	-	-
Other Long-Term Liabilities	0.25	0.25	0.28	0.28	0.03	0.03
Total Liabilities	157.08	172.7	279.2	269.13	267.87	338.7
Common Stock	174.78	647.35	473.12	473.12	473.12	380.12
Additional Paid-In Capital	0.12	0.12	0.12	-	0.12	-
Retained Earnings	-94.05	-539.76	-435.49	-365.53	-309.37	-235.83
Comprehensive Income & Other	-	-	-	0.12	-	-
Shareholders' Equity	80.85	107.71	37.75	107.71	163.87	144.29
Total Liabilities & Equity	237.93	280.41	316.95	376.84	431.74	482.99
Total Debt	145.46	159.84	268.67	242.76	204.13	283.83
Net Cash (Debt)	-111.3	-91.37	-198.09	-162.36	-101.86	-159.71
Net Cash Per Share	-6.37	-5.88	-15.51	-12.71	-8.06	-15.56
Filing Date Shares Outstanding	17.48	17.48	12.77	12.77	12.77	10.26
Total Common Shares Outstanding	17.48	17.48	12.77	12.77	12.77	10.26
Working Capital	-100	-76.54	-139.97	3.28	48.13	18.75
Book Value Per Share	4.63	6.16	2.96	8.43	12.83	14.06
Tangible Book Value	80.85	107.71	37.75	107.71	163.87	144.29
Tangible Book Value Per Share	4.63	6.16	2.96	8.43	12.83	14.06
Land	119.28	119.28	119.28	119.28	119.28	119.28
Buildings	229.91	229.91	229.91	230.18	230.46	235.53
Machinery	294.54	294.41	313.4	358.69	363.15	450.24

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