TPEX:8905 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	170.36	338.23	655.8	426.55	499.58	367.68
Cash & Short-Term Investments	170.36	338.23	655.8	426.55	499.58	367.68
Cash Growth	-35.37%	-48.43%	53.74%	-14.62%	35.88%	169.78%
Accounts Receivable	318.6	290.69	256.09	320.36	348.36	358.56
Other Receivables	16.18	6.57	9.39	5.52	11.94	14.11
Receivables	334.77	297.26	265.47	325.89	360.3	372.67
Inventory	1,051	1,052	908.06	1,482	1,371	1,505
Prepaid Expenses	25.07	27.84	30.65	32.96	29.08	29.34
Other Current Assets	0.44	0.12	0.07	63.73	108.06	108.3
Total Current Assets	1,582	1,716	1,860	2,332	2,368	2,383
Property, Plant & Equipment	1,526	1,452	1,401	1,242	1,244	1,249
Long-Term Investments	69.57	124.87	105.62	51.93	33.65	35.01
Other Intangible Assets	5.54	6.75	7.96	8.79	5.4	3.99
Long-Term Deferred Tax Assets	2.6	2.6	2.45	2.78	3.6	5.43
Other Long-Term Assets	276.79	207.58	83.89	35.02	47.48	44.13
Total Assets	3,463	3,509	3,461	3,672	3,702	3,721
Accounts Payable	50.04	65.19	98.81	166.7	179.02	91.13
Short-Term Debt	417.95	345.28	192.24	287.62	419.98	899.96
Current Portion of Leases	26.29	24.29	25.37	16.16	20.14	17.14
Current Income Taxes Payable	-	18.82	24.66	11.3	29.01	0.91
Current Unearned Revenue	-	-	-	390.84	159.5	76.2
Other Current Liabilities	66.54	90.24	82.97	92.44	83.7	65.3
Total Current Liabilities	560.82	543.82	424.05	965.07	891.35	1,151
Long-Term Leases	153.58	157.5	168.14	53.64	68.17	84.44
Pension & Post-Retirement Benefits	-	-	-	3.95	10.47	11.49
Long-Term Deferred Tax Liabilities	34.47	34.47	34.13	34.08	34.08	34.08
Other Long-Term Liabilities	1.6	1.9	1.9	1.9	1.3	1.3
Total Liabilities	750.47	737.69	628.22	1,059	1,005	1,282
Common Stock	1,194	1,194	1,194	1,194	1,194	1,194
Additional Paid-In Capital	203.92	193.33	185.81	181.61	173.7	207.12
Retained Earnings	1,307	1,375	1,434	1,266	1,358	1,065
Treasury Stock	-36.82	-36.82	-36.82	-36.82	-36.82	-36.82
Comprehensive Income & Other	43.33	44.8	55.43	7.81	7.47	8.83
Total Common Equity	2,712	2,771	2,833	2,613	2,697	2,439
Minority Interest	0.38	0.38	0.37	0.26	0.24	0.25
Shareholders' Equity	2,712	2,772	2,833	2,613	2,697	2,439
Total Liabilities & Equity	3,463	3,509	3,461	3,672	3,702	3,721
Total Debt	597.82	527.07	385.75	357.42	508.29	1,002
Net Cash (Debt)	-427.46	-188.84	270.05	69.13	-8.7	-633.86
Net Cash Growth	-	-	290.62%	-	-	-
Net Cash Per Share	-3.70	-1.63	2.33	0.60	-0.08	-5.50
Filing Date Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Total Common Shares Outstanding	115.32	115.32	115.32	115.32	115.32	115.32
Working Capital	1,021	1,172	1,436	1,366	1,477	1,233
Book Value Per Share	23.51	24.03	24.56	22.66	23.38	21.15
Tangible Book Value	2,706	2,764	2,825	2,604	2,691	2,435
Tangible Book Value Per Share	23.47	23.97	24.50	22.58	23.34	21.12
Land	587.22	587.22	587.22	587.22	587.22	587.22
Buildings	770.25	769.65	768.05	767.42	749.27	693.94
Machinery	958.54	961.13	942.17	882.93	859.35	770.6
Construction In Progress	347.56	212.94	91.77	40.56	5.54	90.51

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