TPEX:8450 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	252.57	351.58	456.24	471.42	515.61	453.19
Short-Term Investments	55.68	151.29	154.01	197.53	195.42	417.21
Trading Asset Securities	-	-	-	2.5	-	-
Cash & Short-Term Investments	308.25	502.86	610.25	671.45	711.03	870.4
Cash Growth	-42.79%	-17.60%	-9.11%	-5.57%	-18.31%	-18.17%
Accounts Receivable	30.28	29.36	39.27	57.36	66.17	66.1
Other Receivables	5.6	7.69	5.27	7.4	22.47	22.33
Receivables	35.88	37.04	44.54	64.75	88.64	88.42
Inventory	147.64	137.25	89.24	112.41	147.26	246.6
Prepaid Expenses	18.46	12.32	14.01	20.02	21.14	12.13
Other Current Assets	12.18	10.75	8.73	28.15	28.15	8.73
Total Current Assets	522.4	700.22	766.77	896.78	996.22	1,226
Property, Plant & Equipment	660.07	671.66	697.3	706.01	725.46	267.92
Long-Term Investments	46.06	59.25	97.63	93.8	36.56	32.18
Other Intangible Assets	2.97	3.69	4.56	7.22	6.18	8.06
Long-Term Deferred Tax Assets	-	-	22.09	19.19	29.85	30.34
Other Long-Term Assets	13.62	12.35	16.86	18.14	17.61	54.82
Total Assets	1,245	1,447	1,605	1,741	1,812	1,620
Accounts Payable	11.81	13.27	16.54	33.69	26.73	21.74
Accrued Expenses	30.02	28.04	34.38	41.07	41.91	44.34
Short-Term Debt	150	195	205.52	100	51.75	1.68
Current Portion of Long-Term Debt	19.37	19.07	17.77	6	6	6
Current Portion of Leases	5.44	3.14	7.49	8.17	9.98	16.44
Current Income Taxes Payable	0.26	1.28	1.35	1.31	1.84	1.07
Current Unearned Revenue	62.93	43.5	64.52	59.38	40.62	45.24
Other Current Liabilities	22.49	25.86	24.34	39.89	47.67	17.69
Total Current Liabilities	302.32	329.16	371.91	289.51	226.51	154.2
Long-Term Debt	328.95	343.51	362.43	380.19	386.19	14
Long-Term Leases	8.53	7.42	14.57	10.91	18.8	32.72
Pension & Post-Retirement Benefits	34.97	38.45	48.15	37.98	42.94	43.44
Long-Term Deferred Tax Liabilities	-	-	4.1	4.1	-	-
Other Long-Term Liabilities	27.3	27.3	-	-	-	-
Total Liabilities	702.06	745.84	801.15	722.68	674.43	244.36
Common Stock	513.1	513.1	513.1	513.1	513.1	513.1
Additional Paid-In Capital	653.3	653.3	653.3	948.14	948.14	948.14
Retained Earnings	-439.36	-283.56	-202.46	-294.83	-176.48	57.88
Comprehensive Income & Other	-185.29	-184.77	-161.51	-151.17	-150.71	-143.86
Total Common Equity	541.75	698.07	802.43	1,015	1,134	1,375
Minority Interest	1.31	3.25	1.64	3.24	3.42	-
Shareholders' Equity	543.06	701.32	804.07	1,018	1,137	1,375
Total Liabilities & Equity	1,245	1,447	1,605	1,741	1,812	1,620
Total Debt	512.29	568.14	607.78	505.26	472.72	70.84
Net Cash (Debt)	-204.04	-65.27	2.48	166.19	238.32	799.56
Net Cash Growth	-	-	-98.51%	-30.27%	-70.19%	-18.89%
Net Cash Per Share	-3.98	-1.27	0.05	3.24	4.64	15.58
Filing Date Shares Outstanding	51.31	51.31	51.31	51.31	51.31	51.31
Total Common Shares Outstanding	51.31	51.31	51.31	51.31	51.31	51.31
Working Capital	220.09	371.05	394.87	607.28	769.72	1,072
Book Value Per Share	10.56	13.60	15.64	19.79	22.10	26.80
Tangible Book Value	538.78	694.38	797.87	1,008	1,128	1,367
Tangible Book Value Per Share	10.50	13.53	15.55	19.65	21.98	26.65
Land	297.31	297.31	297.31	297.31	296.03	107.74
Buildings	405.85	403.96	403.96	401.83	375.31	97.75
Machinery	298.64	298.74	298.34	288.15	275.97	276.28
Construction In Progress	0.9	2.65	-	0.07	19.24	-
Leasehold Improvements	16.56	35.66	37.6	35.77	34.83	35.75

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