TPEX:8928 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	154.15	106.32	92.04	67.18	118.86	298.22
Short-Term Investments	4.12	4.2	4.35	4.65	8.2	6.56
Cash & Short-Term Investments	158.27	110.52	96.38	71.83	127.06	304.78
Cash Growth	7.59%	14.67%	34.19%	-43.47%	-58.31%	266.27%
Accounts Receivable	634.69	1,098	922.73	1,232	1,200	818.69
Other Receivables	21.84	25.88	25.08	33.12	15.42	17.99
Receivables	656.53	1,124	947.81	1,265	1,215	836.68
Inventory	594.82	622.72	543.81	756.57	532.36	491.5
Prepaid Expenses	5.63	4.84	7.26	3.31	2.57	2.46
Other Current Assets	7.15	8.59	5.8	8.24	9.91	16.11
Total Current Assets	1,422	1,871	1,601	2,105	1,887	1,652
Property, Plant & Equipment	1,464	1,432	1,453	1,383	921.96	730.43
Long-Term Investments	73.27	90.35	59.63	58.7	73.37	53.4
Other Intangible Assets	16.1	17.58	15.95	14.22	16.52	15.93
Long-Term Deferred Tax Assets	30.09	17.11	30.31	20	20.24	18.09
Other Long-Term Assets	67.7	59.04	67.09	71.18	91.12	105.63
Total Assets	3,074	3,487	3,227	3,653	3,010	2,575
Accounts Payable	501.13	585.71	476.09	519.79	374.1	426.42
Short-Term Debt	577.39	805.62	953.72	934.27	911.93	814.29
Current Portion of Long-Term Debt	125.25	134.57	111.3	92.83	78.13	56.32
Current Portion of Leases	3.15	2.76	2.61	1.42	1.98	2.12
Current Income Taxes Payable	22.8	31.69	55.04	103.24	67.92	38.19
Current Unearned Revenue	0.29	0.22	0.79	0.98	2.12	1.17
Other Current Liabilities	200.11	213.38	141.74	270.63	199.17	171.81
Total Current Liabilities	1,430	1,774	1,741	1,923	1,635	1,510
Long-Term Debt	587.93	556.63	456.96	538.58	323.34	163.02
Long-Term Leases	2.61	4.08	5.19	2.72	2.22	2
Long-Term Unearned Revenue	2.82	2.9	3	2.92	1.84	-
Pension & Post-Retirement Benefits	-	4.61	5.53	5.22	20.74	17.99
Long-Term Deferred Tax Liabilities	34.72	34.67	31.72	30.76	29.26	29.45
Other Long-Term Liabilities	5.69	1.17	1.17	1.17	1.17	1.17
Total Liabilities	2,064	2,378	2,245	2,505	2,014	1,724
Common Stock	508.54	508.54	508.54	508.54	508.54	508.54
Additional Paid-In Capital	0.16	0.16	0.16	-	-	-
Retained Earnings	529.54	608.57	503.98	669.19	502.81	350.3
Comprehensive Income & Other	-28.26	-8.59	-30.57	-29.23	-15.1	-7.77
Shareholders' Equity	1,010	1,109	982.11	1,149	996.25	851.07
Total Liabilities & Equity	3,074	3,487	3,227	3,653	3,010	2,575
Total Debt	1,296	1,504	1,530	1,570	1,318	1,038
Net Cash (Debt)	-1,138	-1,393	-1,433	-1,498	-1,191	-732.97
Net Cash Per Share	-22.23	-27.25	-28.19	-29.19	-23.24	-14.34
Filing Date Shares Outstanding	50.85	50.85	50.85	50.85	50.85	50.85
Total Common Shares Outstanding	50.85	50.85	50.85	50.85	50.85	50.85
Working Capital	-7.72	96.7	-140.24	182.3	251.6	141.22
Book Value Per Share	19.86	21.80	19.31	22.58	19.59	16.74
Tangible Book Value	993.89	1,091	966.16	1,134	979.72	835.14
Tangible Book Value Per Share	19.54	21.46	19.00	22.30	19.27	16.42
Land	733.76	736.28	740.94	744.41	360.36	359.53
Buildings	545.65	542.73	536.57	311.81	274.66	279.06
Machinery	1,129	1,029	986.87	920.9	864.09	801.03
Construction In Progress	62.22	65.87	51.54	232.54	180.46	16.46

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