TPEX:8390 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	1,025	871.18	631.53	738.39	916.28	677.19
Short-Term Investments	163.12	145.52	211.53	128.74	146.36	331.81
Trading Asset Securities	368.44	267.74	414.36	12.15	17.87	-
Cash & Short-Term Investments	1,556	1,284	1,257	879.28	1,081	1,009
Cash Growth	51.69%	2.15%	43.01%	-18.62%	7.09%	6.75%
Accounts Receivable	251.41	259.17	274.68	153.35	316.98	348.17
Other Receivables	40.31	23.89	125.48	13.8	11.71	20.18
Receivables	291.72	283.06	400.16	167.16	328.69	368.35
Inventory	897.78	1,024	778.96	857.2	666.54	675.09
Other Current Assets	75.8	84.78	69.43	295.11	445.96	151.73
Total Current Assets	2,822	2,676	2,506	2,199	2,522	2,204
Property, Plant & Equipment	1,183	1,025	714.66	648.73	578.3	725.62
Long-Term Investments	90.22	92.5	69.17	286.36	194.32	115.29
Other Intangible Assets	7.06	7.3	6.32	6.22	6.3	0.52
Other Long-Term Assets	75.68	79.87	107.08	44.51	30.01	53.96
Total Assets	4,178	3,881	3,403	3,185	3,331	3,100
Accounts Payable	175.67	178.46	91.02	138.35	145.01	156.76
Accrued Expenses	135.02	-	-	-	-	-
Short-Term Debt	15.04	60	-	85.91	92.65	215.73
Current Portion of Long-Term Debt	128	37.98	29.15	3.97	-	67.99
Current Portion of Leases	13.61	11.53	16.88	16.27	14.87	8.68
Current Income Taxes Payable	101.19	11.65	61.01	103.53	100.56	53.07
Current Unearned Revenue	-	-	-	-	5.08	15.12
Other Current Liabilities	2.91	148.6	118.54	130.63	202.95	105.8
Total Current Liabilities	571.44	448.21	316.59	478.65	561.13	623.14
Long-Term Debt	-	125.7	87.07	16.61	-	-
Long-Term Leases	43.39	25.3	15.2	28.85	33.71	29.21
Other Long-Term Liabilities	2.39	2.5	34.22	37.16	30.25	4.27
Total Liabilities	617.22	601.71	453.07	561.28	625.09	656.63
Common Stock	961.16	961.16	960.61	959.42	1,199	1,162
Additional Paid-In Capital	811.18	811.18	811.15	811.24	811.25	780.57
Retained Earnings	1,694	1,444	1,189	834.49	736.01	516.24
Comprehensive Income & Other	0.02	63.32	-10.68	-6.66	-70.08	-53.3
Total Common Equity	3,467	3,279	2,950	2,598	2,676	2,405
Minority Interest	94.07	-	-	24.8	29.13	37.59
Shareholders' Equity	3,561	3,279	2,950	2,623	2,706	2,443
Total Liabilities & Equity	4,178	3,881	3,403	3,185	3,331	3,100
Total Debt	200.04	260.5	148.29	151.61	141.24	321.61
Net Cash (Debt)	1,356	1,024	1,109	727.67	939.27	687.39
Net Cash Growth	94.34%	-7.68%	52.42%	-22.53%	36.64%	1015.17%
Net Cash Per Share	14.00	10.58	11.44	6.44	9.79	7.27
Filing Date Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Total Common Shares Outstanding	96.12	96.12	96.06	95.94	95.94	92.95
Working Capital	2,250	2,228	2,189	1,720	1,961	1,581
Book Value Per Share	36.07	34.12	30.71	27.08	27.90	25.88
Tangible Book Value	3,460	3,272	2,944	2,592	2,670	2,405
Tangible Book Value Per Share	35.99	34.04	30.65	27.02	27.83	25.87
Land	435.21	313.67	183.04	185.5	185.42	131.94
Buildings	477.65	252.55	225.72	225.77	223.03	495.32
Machinery	205.93	162.54	88.01	105.91	96.41	220.81
Construction In Progress	23.42	241.48	158.86	53.32	2.23	1.5

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