TPEX:8431 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	152.31	236.67	273.79	286.01	299.19	156.17
Short-Term Investments	0.24	0.3	0.27	0.26	0.6	14.67
Trading Asset Securities	-	-	77.92	68.41	18.95	26.13
Cash & Short-Term Investments	152.54	236.97	351.98	354.68	318.74	196.97
Cash Growth	-38.57%	-32.68%	-0.76%	11.28%	61.82%	71.53%
Accounts Receivable	397.45	440.16	277.5	290.73	485.35	468.85
Other Receivables	11.39	15.81	13.18	12.73	12.33	10.49
Receivables	408.84	455.97	290.68	303.46	497.68	479.34
Inventory	35.05	73.28	57.28	54.08	45.98	10.51
Prepaid Expenses	18.76	25.12	24.9	17.15	19.46	11.71
Other Current Assets	13.12	11.56	8.84	52.52	107.34	94.48
Total Current Assets	628.31	802.89	733.68	781.89	989.19	793.01
Property, Plant & Equipment	706.33	655.68	639.62	663.23	613	527.27
Long-Term Investments	56.81	35.21	46.64	66.92	88.44	30.54
Other Intangible Assets	0.48	0.91	1.48	2.16	2.97	3.48
Long-Term Deferred Tax Assets	47.53	19.52	21.99	26.98	15.97	14.66
Other Long-Term Assets	106.55	146.4	114.32	113.02	115.87	106.55
Total Assets	1,546	1,661	1,558	1,654	1,825	1,475
Accounts Payable	52.21	55.57	41.81	63.8	80.85	94.59
Accrued Expenses	120.84	93.17	91.33	85.83	144.48	132.95
Short-Term Debt	164.9	143.21	167.1	182.38	270.93	159.68
Current Portion of Long-Term Debt	16.25	16.69	30.17	8.64	12.19	6.63
Current Portion of Leases	22.67	28.64	37.66	22.25	26.37	23.64
Current Income Taxes Payable	21.77	41.95	22.27	46.01	57.86	31.77
Current Unearned Revenue	-	-	0	0.08	0.87	0.1
Other Current Liabilities	23.7	21.23	20.27	26.15	36.79	48.75
Total Current Liabilities	422.33	400.47	410.61	435.13	630.33	498.11
Long-Term Debt	15.94	28.89	27.94	65.12	49.31	9.95
Long-Term Leases	123.08	54.77	35.82	80.52	43.22	31.39
Long-Term Deferred Tax Liabilities	37.74	29.03	19.8	22.72	13.62	0.59
Other Long-Term Liabilities	3.13	3.29	3.14	3.09	3.01	2.95
Total Liabilities	602.24	516.44	497.31	606.59	739.5	542.99
Common Stock	443.92	443.92	443.92	444.56	444.56	444.56
Additional Paid-In Capital	335.42	328.9	322.84	325.32	325.32	324.95
Retained Earnings	103.05	256.7	214.88	193.41	255.1	102.6
Treasury Stock	-83.79	-30.44	-49.47	-52.59	-33.56	-3.12
Comprehensive Income & Other	4.05	-0.34	-28.72	-29.23	-44.33	-34.76
Total Common Equity	802.65	998.74	903.45	881.47	947.1	834.23
Minority Interest	141.12	145.43	156.96	166.14	138.85	98.27
Shareholders' Equity	943.77	1,144	1,060	1,048	1,086	932.5
Total Liabilities & Equity	1,546	1,661	1,558	1,654	1,825	1,475
Total Debt	342.84	272.19	298.7	358.91	402.02	231.29
Net Cash (Debt)	-190.3	-35.22	53.28	-4.22	-83.28	-34.32
Net Cash Per Share	-3.99	-0.73	1.11	-0.09	-1.70	-0.70
Filing Date Shares Outstanding	47.26	48.36	47.95	47.95	48.36	48.93
Total Common Shares Outstanding	47.26	48.36	47.95	47.95	48.36	48.93
Working Capital	205.97	402.43	323.07	346.76	358.86	294.89
Book Value Per Share	16.99	20.65	18.84	18.38	19.59	17.05
Tangible Book Value	802.17	997.83	901.97	879.31	944.12	830.75
Tangible Book Value Per Share	16.97	20.63	18.81	18.34	19.52	16.98
Land	103.15	104.14	97.59	96.57	84.44	-
Buildings	351.81	352.35	333.37	315.27	297.56	302.12
Machinery	842.75	819.71	788.58	763.88	740.31	700.72
Construction In Progress	-	25.08	-	-	-	-
Leasehold Improvements	3	3	3	3	3	3

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