TPEX:8421 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	49.83	85.56	88.8	199.65	163.59	172.84
Short-Term Investments	-	-	19.8	-	-	-
Cash & Short-Term Investments	49.83	85.56	108.6	199.65	163.59	172.84
Cash Growth	-43.16%	-21.22%	-45.60%	22.04%	-5.35%	-14.61%
Accounts Receivable	323.05	309.98	300.49	307.6	347.94	337.81
Other Receivables	8.68	7.18	20.06	10.46	11.11	17.53
Receivables	331.73	317.16	320.55	318.05	359.05	355.33
Inventory	305.5	345.55	321.06	332.9	342.2	381.79
Prepaid Expenses	53.53	52.92	44.73	5.97	-	17.17
Other Current Assets	101.53	90.29	168.97	77.18	404.09	78.25
Total Current Assets	842.12	891.48	963.91	933.74	1,269	1,005
Property, Plant & Equipment	917.15	884.19	904.53	903.34	861.62	1,195
Long-Term Investments	38.89	29.08	25.62	35.92	27.57	43.17
Goodwill	-	-	-	10.92	10.92	10.92
Other Intangible Assets	2.3	3.17	13.71	3.78	4.54	1.91
Long-Term Deferred Tax Assets	9.27	7.7	7.7	8.19	8.19	8.19
Other Long-Term Assets	42.73	95.73	58.13	82.39	77.78	120.12
Total Assets	1,852	1,911	1,974	1,978	2,260	2,385
Accounts Payable	144.53	186.93	168.49	175.15	200.78	204.08
Accrued Expenses	29.94	36.41	48.35	45.47	24.04	27.86
Short-Term Debt	284.6	298.68	293.8	122.3	184.01	167.14
Current Portion of Long-Term Debt	50.57	56.83	440.44	93.56	1,276	1,288
Current Portion of Leases	4.84	8.05	8.68	7.74	3.16	8.24
Current Income Taxes Payable	-	0.87	0.12	0.03	0.16	0
Current Unearned Revenue	28.65	16.57	8.45	9.52	21.89	15.68
Other Current Liabilities	42.63	24.39	24.44	43.25	13.32	3.02
Total Current Liabilities	585.76	628.72	992.78	497.02	1,723	1,714
Long-Term Debt	497.16	453.54	33.67	469.52	44.65	47.19
Long-Term Leases	11.33	9.95	15.05	17.7	0.66	3.16
Long-Term Deferred Tax Liabilities	0.49	-	-	-	-	-
Other Long-Term Liabilities	6.29	9.48	19.74	7.57	1.34	1.62
Total Liabilities	1,101	1,102	1,061	991.8	1,770	1,766
Common Stock	548.17	548.17	548.17	548.17	548.17	548.17
Additional Paid-In Capital	89.34	89.34	89.34	89.34	89.34	89.34
Retained Earnings	183.52	212.48	222.61	302.05	-173.1	-59.37
Treasury Stock	-19.46	-9.45	-9.45	-	-	-
Comprehensive Income & Other	-92.66	-64.64	-64.51	-64.75	-69.16	-59.56
Total Common Equity	708.92	775.9	786.16	874.82	395.25	518.58
Minority Interest	42.5	33.75	126.2	111.66	94.78	100.27
Shareholders' Equity	751.42	809.65	912.36	986.48	490.03	618.86
Total Liabilities & Equity	1,852	1,911	1,974	1,978	2,260	2,385
Total Debt	848.5	827.04	791.64	710.82	1,508	1,514
Net Cash (Debt)	-798.67	-741.49	-683.04	-511.17	-1,344	-1,341
Net Cash Per Share	-14.78	-13.67	-12.58	-9.15	-24.53	-24.46
Filing Date Shares Outstanding	53.55	54.25	54.25	54.82	54.82	54.82
Total Common Shares Outstanding	53.55	54.25	54.25	54.82	54.82	54.82
Working Capital	256.36	262.76	-28.87	436.73	-453.94	-708.59
Book Value Per Share	13.24	14.30	14.49	15.96	7.21	9.46
Tangible Book Value	706.62	772.74	772.45	860.12	379.79	505.75
Tangible Book Value Per Share	13.20	14.24	14.24	15.69	6.93	9.23
Land	216.76	230.21	228.56	227.62	226.45	438.53
Buildings	472.91	425.21	379.3	375.18	344.96	475.51
Machinery	997.33	915.93	946.74	880.99	861.79	954.17
Construction In Progress	34.35	42.8	41.21	65.83	45.02	-
Leasehold Improvements	40.09	39.8	43.79	16.59	15.67	15.67

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