TPEX:8437 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	518.07	485.99	603.07	757.18	953	978.85
Short-Term Investments	208.32	273.16	273.2	304.17	293.16	485.85
Cash & Short-Term Investments	726.39	759.15	876.27	1,061	1,246	1,465
Cash Growth	-12.67%	-13.37%	-17.44%	-14.83%	-14.92%	-17.10%
Accounts Receivable	246.75	307.05	290.77	329.79	253.22	334.3
Other Receivables	17.71	36.12	28.35	30.09	35.45	41.42
Receivables	264.46	343.17	319.12	359.88	288.67	375.72
Inventory	83.07	157.96	123.79	98.95	91.95	116.35
Prepaid Expenses	43.8	10.84	22.79	27.43	4.59	6.45
Total Current Assets	1,118	1,271	1,342	1,548	1,631	1,963
Property, Plant & Equipment	34.55	78.29	182.42	172.12	247.76	267.81
Long-Term Investments	90.45	93.68	136.55	188.76	172.27	142.87
Other Intangible Assets	0.03	0.04	0.04	0.05	0.07	0.17
Long-Term Accounts Receivable	1,386	1,497	1,461	1,388	1,251	1,130
Long-Term Deferred Tax Assets	84.99	55.91	18.9	11.25	9.69	6.02
Other Long-Term Assets	18.87	29.37	39.08	141.28	104.17	68.53
Total Assets	2,733	3,025	3,180	3,449	3,417	3,579
Accounts Payable	35.8	51.3	35.75	35.89	14.88	11.07
Accrued Expenses	119.99	126.57	126.38	123.22	112.72	112.56
Short-Term Debt	249.26	265.89	422.52	525.05	517.62	751.87
Current Portion of Leases	15.39	13.83	16.18	10.48	4.07	8.37
Current Income Taxes Payable	0.71	5.31	6.99	8.7	18.23	10.25
Current Unearned Revenue	26.86	22.22	24.78	25.97	40.09	17.69
Other Current Liabilities	18.67	21.91	34.28	28.79	35.79	34.26
Total Current Liabilities	466.68	507.04	666.88	758.1	743.39	946.07
Long-Term Leases	13.3	24.02	44.65	34.26	0.47	0.95
Long-Term Deferred Tax Liabilities	19.22	26.34	25.17	29.96	48.8	84.63
Other Long-Term Liabilities	-	0.46	0.75	6.15	8.7	5.15
Total Liabilities	499.2	557.87	737.44	828.48	801.36	1,037
Common Stock	470.14	478.51	478.51	478.51	478.51	478.51
Additional Paid-In Capital	800.32	814.93	814.93	814.93	814.93	814.93
Retained Earnings	1,442	1,529	1,563	1,664	1,671	1,556
Comprehensive Income & Other	-478.86	-355.33	-413.16	-337.39	-349.19	-307.34
Shareholders' Equity	2,234	2,468	2,443	2,620	2,615	2,542
Total Liabilities & Equity	2,733	3,025	3,180	3,449	3,417	3,579
Total Debt	277.95	303.75	483.35	569.8	522.15	761.19
Net Cash (Debt)	448.44	455.41	392.93	491.55	724	703.5
Net Cash Growth	3.85%	15.90%	-20.06%	-32.11%	2.91%	-39.09%
Net Cash Per Share	9.38	9.51	8.20	10.26	15.11	14.68
Filing Date Shares Outstanding	47.01	47.85	47.85	47.85	47.85	47.85
Total Common Shares Outstanding	47.01	47.85	47.85	47.85	47.85	47.85
Working Capital	651.05	764.07	675.08	789.51	887.98	1,017
Book Value Per Share	47.51	51.57	51.05	54.76	54.65	53.13
Tangible Book Value	2,234	2,468	2,443	2,620	2,615	2,542
Tangible Book Value Per Share	47.51	51.57	51.05	54.76	54.65	53.12
Machinery	7.63	8.91	7.38	7.5	7.28	7.5

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