TPEX:8923 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	39.63	40.1	40.29	91.84	76.98	44.59
Short-Term Investments	15.53	16.09	14.39	14.58	14.43	14.51
Trading Asset Securities	189.7	184.06	182.15	147.91	137.18	146.15
Cash & Short-Term Investments	244.86	240.25	236.83	254.33	228.58	205.25
Cash Growth	5.44%	1.44%	-6.88%	11.26%	11.37%	-0.95%
Accounts Receivable	119.04	154.82	142.28	155.38	155.48	145.06
Other Receivables	17.79	22.7	21.32	20.09	20.68	23.66
Receivables	136.83	177.52	163.6	175.47	176.16	168.72
Inventory	145.44	144.86	147.56	139.85	136.97	138.02
Other Current Assets	15.45	12.3	12.97	14.29	12.59	13.57
Total Current Assets	542.58	574.93	560.95	583.94	554.3	525.56
Property, Plant & Equipment	56.05	62.65	37.43	48.08	15.63	26.63
Long-Term Investments	0.88	0.85	0.96	1.06	2.37	2.2
Other Intangible Assets	88.46	85.63	88.7	84.71	79.95	86.61
Long-Term Accounts Receivable	7.03	7.82	8.85	9.81	-	0.56
Long-Term Deferred Tax Assets	51.03	53.77	51.57	46.2	40.88	36.92
Other Long-Term Assets	104.48	104.85	105.44	106.16	106.89	107.61
Total Assets	850.5	890.49	853.91	879.96	800.02	786.08
Accounts Payable	251.47	254.08	247.93	248.84	226.39	208.13
Accrued Expenses	30.38	33.02	30.64	37.39	33.96	32.86
Current Portion of Leases	10.98	10.8	5.2	11.46	8.24	9.61
Current Income Taxes Payable	-	3.2	10.41	14.27	10.37	10.45
Other Current Liabilities	54.2	69.56	62.95	62.46	62.68	60.96
Total Current Liabilities	347.03	370.65	357.13	374.42	341.65	322
Long-Term Leases	52.69	60.95	42.1	47.29	6.21	14.45
Pension & Post-Retirement Benefits	-	-	1.8	2.06	4.44	6.74
Long-Term Deferred Tax Liabilities	3.4	3.43	2.78	2.75	3.04	3.04
Other Long-Term Liabilities	1.02	1.02	1.02	1.02	1.02	1.06
Total Liabilities	404.14	436.04	404.83	427.54	356.36	347.28
Common Stock	303.76	303.76	303.76	303.76	303.76	303.76
Additional Paid-In Capital	12.8	12.8	12.8	12.8	12.8	12.8
Retained Earnings	139.49	147.07	141.94	145.38	136.5	131.73
Comprehensive Income & Other	-9.7	-9.19	-9.41	-9.52	-9.39	-9.49
Shareholders' Equity	446.35	454.45	449.08	452.42	443.67	438.8
Total Liabilities & Equity	850.5	890.49	853.91	879.96	800.02	786.08
Total Debt	63.67	71.75	47.29	58.75	14.45	24.06
Net Cash (Debt)	181.19	168.51	189.54	195.57	214.13	181.19
Net Cash Growth	-4.05%	-11.09%	-3.09%	-8.67%	18.18%	3.73%
Net Cash Per Share	5.95	5.54	6.23	6.42	7.03	5.95
Filing Date Shares Outstanding	30.38	30.38	30.38	30.38	30.38	30.38
Total Common Shares Outstanding	30.38	30.38	30.38	30.38	30.38	30.38
Working Capital	195.55	204.29	203.82	209.52	212.65	203.56
Book Value Per Share	14.69	14.96	14.78	14.89	14.61	14.45
Tangible Book Value	357.89	368.81	360.38	367.71	363.71	352.19
Tangible Book Value Per Share	11.78	12.14	11.86	12.11	11.97	11.59
Machinery	-	16.17	15.85	15.51	15.51	16.23
Leasehold Improvements	-	6.86	6.86	6.86	6.86	6.86

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