TPEX:8906 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	84.73	113.97	107.44	42.86	17.28	22.31
Trading Asset Securities	15.8	24.97	15.82	12.95	12.45	10.17
Cash & Short-Term Investments	100.53	138.93	123.27	55.81	29.73	32.48
Cash Growth	251.12%	12.71%	120.88%	87.72%	-8.46%	-20.50%
Accounts Receivable	48.99	61.77	60.66	64.3	71.55	56.2
Other Receivables	0.23	0.57	0.16	0.22	0.13	5.06
Receivables	49.22	62.34	60.82	64.52	71.68	61.26
Inventory	12.98	18.39	20.66	21.46	18.55	14.01
Prepaid Expenses	3.33	4.6	3.34	0.49	1.25	0.47
Total Current Assets	166.07	224.26	208.09	142.28	121.2	108.22
Property, Plant & Equipment	2,299	1,712	1,139	961.77	883.35	848.07
Long-Term Investments	62.31	76.9	151.04	58.05	52.93	44.62
Other Intangible Assets	0.45	0.6	-	-	-	-
Other Long-Term Assets	154.2	87.79	0.62	88.08	101.26	84.62
Total Assets	2,682	2,102	1,498	1,250	1,159	1,086
Accounts Payable	19.59	26.93	28.04	36.16	44.28	38.95
Accrued Expenses	21.02	24.08	32.34	26.5	12.9	9.15
Short-Term Debt	197	130	-	10	410	360
Current Portion of Long-Term Debt	17.29	9.97	9.39	10.6	-	-
Current Portion of Leases	0.68	0.69	0.7	0.71	-	-
Current Income Taxes Payable	-	-	-	-	-	0.31
Other Current Liabilities	83.57	116.31	66.56	15.98	23.4	9.35
Total Current Liabilities	339.15	307.97	137.03	99.95	490.57	417.76
Long-Term Debt	1,879	1,322	885.82	789.4	300	300
Long-Term Leases	0.33	0.85	1.53	2.27	-	-
Pension & Post-Retirement Benefits	-	-	-	0.18	3.18	3.82
Total Liabilities	2,218	1,631	1,024	891.79	793.75	721.58
Common Stock	440.37	440.37	440.37	340.37	340.37	340.37
Additional Paid-In Capital	56.7	97.58	97.58	57.58	57.58	57.58
Retained Earnings	-23.39	-36.66	-28.49	2.21	8.92	9.72
Treasury Stock	-53.84	-53.84	-53.84	-53.84	-53.84	-53.84
Comprehensive Income & Other	43.99	23.32	18.35	12.06	11.96	10.14
Shareholders' Equity	463.83	470.77	473.97	358.39	364.99	363.97
Total Liabilities & Equity	2,682	2,102	1,498	1,250	1,159	1,086
Total Debt	2,094	1,464	897.43	812.97	710	660
Net Cash (Debt)	-1,994	-1,325	-774.17	-757.17	-680.27	-627.52
Net Cash Per Share	-47.29	-31.42	-23.17	-23.54	-21.15	-19.51
Filing Date Shares Outstanding	42.16	42.16	42.16	32.16	32.16	32.16
Total Common Shares Outstanding	42.16	42.16	42.16	32.16	32.16	32.16
Working Capital	-173.08	-83.71	71.06	42.33	-369.37	-309.54
Book Value Per Share	11.00	11.17	11.24	11.14	11.35	11.32
Tangible Book Value	463.38	470.17	473.97	358.39	364.99	363.97
Tangible Book Value Per Share	10.99	11.15	11.24	11.14	11.35	11.32
Land	576.35	576.35	576.35	576.35	576.35	576.35
Buildings	156.55	155.43	155.05	218.86	80.85	80.85
Machinery	108.48	103.89	101.69	100.97	140.88	141.06
Construction In Progress	1,556	967.67	384.69	187.01	267.76	231.24

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