TPEX:8927 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	1,130	1,146	1,264	1,356	929.65	392.75
Cash & Short-Term Investments	1,130	1,146	1,264	1,356	929.65	392.75
Cash Growth	-9.87%	-9.36%	-6.78%	45.85%	136.71%	97.04%
Accounts Receivable	344.41	1,341	440.29	56.72	37.64	20.87
Other Receivables	176.34	371.2	585.56	78.64	27.78	3.95
Receivables	520.75	1,713	1,026	135.36	65.43	24.82
Inventory	3,735	4,243	4,468	875.01	657.74	516.77
Prepaid Expenses	83.76	105.81	87.1	78.49	33.53	10.34
Other Current Assets	2,346	980.33	880.91	337.05	62.94	94.83
Total Current Assets	7,815	8,188	7,726	2,782	1,749	1,040
Property, Plant & Equipment	23,089	22,099	16,269	9,578	6,083	4,880
Long-Term Investments	1,220	416.02	114.29	302.51	273.39	272.96
Goodwill	37.85	37.85	37.85	37.51	37.51	37.51
Other Intangible Assets	234.66	242.35	254.02	244.31	146.46	4.99
Long-Term Deferred Tax Assets	-	-	-	-	-	12.97
Other Long-Term Assets	1,835	2,099	4,675	3,771	980.55	446.24
Total Assets	34,901	33,083	29,076	16,715	9,270	6,694
Accounts Payable	598.58	697.2	1,104	556.99	262.07	320.31
Short-Term Debt	4,653	3,014	882.77	1,239	283.24	572.27
Current Portion of Long-Term Debt	9,357	300.37	8,624	1,079	546.1	808.05
Current Portion of Leases	273.8	252.16	207.56	191.31	155.12	94.44
Current Income Taxes Payable	58.01	277.9	64.88	11.6	15.52	15.83
Current Unearned Revenue	478.7	487.17	933.27	223.78	172.61	44.59
Other Current Liabilities	1,095	1,625	1,384	372.58	202.38	138.25
Total Current Liabilities	16,514	6,654	13,201	3,675	1,637	1,994
Long-Term Debt	6,011	14,590	4,931	5,591	1,870	1,236
Long-Term Leases	3,288	3,063	2,689	2,808	1,930	1,045
Other Long-Term Liabilities	304.64	171.35	152.07	39.63	39.66	38.82
Total Liabilities	26,118	24,478	20,974	12,113	5,476	4,313
Common Stock	4,321	3,693	3,264	2,789	2,462	1,918
Additional Paid-In Capital	1,144	1,376	1,784	745.75	838.38	106.09
Retained Earnings	275.21	647.33	302.66	302.14	319.14	264.65
Comprehensive Income & Other	-22.88	-6.05	-2.13	-1.74	-1.68	-1.69
Total Common Equity	5,717	5,711	5,349	3,835	3,618	2,287
Minority Interest	3,066	2,894	2,753	765.76	175.96	93.97
Shareholders' Equity	8,783	8,605	8,102	4,601	3,794	2,381
Total Liabilities & Equity	34,901	33,083	29,076	16,715	9,270	6,694
Total Debt	23,583	21,219	17,335	10,909	4,784	3,755
Net Cash (Debt)	-22,453	-20,074	-16,071	-9,553	-3,854	-3,363
Net Cash Per Share	-51.02	-44.19	-37.20	-22.12	-11.59	-9.52
Filing Date Shares Outstanding	432.1	432.1	431.53	403.59	386.75	322.09
Total Common Shares Outstanding	432.1	432.1	431.53	403.59	386.75	301.28
Working Capital	-8,699	1,534	-5,476	-892.9	112.25	-954.23
Book Value Per Share	13.23	13.22	12.40	9.50	9.36	7.59
Tangible Book Value	5,445	5,431	5,057	3,554	3,434	2,245
Tangible Book Value Per Share	12.60	12.57	11.72	8.80	8.88	7.45
Land	6,066	5,662	5,083	3,629	3,583	3,328
Buildings	636.33	597.52	550.17	538.73	515.37	510.48
Machinery	9,230	9,257	7,502	892.63	471.83	451.97
Construction In Progress	5,524	4,882	1,266	2,336	61.35	-

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