TPE:7730 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	372.23	465.47	385.54	238.62
Trading Asset Securities	5.16	5.45	5.03	4.79
Cash & Short-Term Investments	437.4	470.92	390.56	243.41
Cash Growth	-	20.57%	60.45%	-
Accounts Receivable	237.87	233.01	268.32	274.42
Other Receivables	6.7	0.27	0.19	2.06
Receivables	244.56	233.28	268.52	276.48
Inventory	99.41	65.75	142.21	288.87
Prepaid Expenses	10.09	6.3	2.59	1.62
Other Current Assets	15.22	17.58	2.38	20.54
Total Current Assets	806.69	793.83	806.26	830.92
Property, Plant & Equipment	266.66	266.75	265.1	273.08
Other Intangible Assets	1.53	2.04	2.47	2.5
Long-Term Deferred Tax Assets	4.63	6.67	9.72	22.86
Other Long-Term Assets	15.67	17.86	16.49	16.56
Total Assets	1,095	1,087	1,100	1,146
Accounts Payable	108.22	73.77	66.44	133.26
Accrued Expenses	41.51	45.43	60.64	65.04
Current Portion of Long-Term Debt	14.14	17.62	11.03	3.14
Current Income Taxes Payable	0.02	8.75	28.7	44.21
Current Unearned Revenue	26.45	28.71	34.63	152.75
Other Current Liabilities	8.89	10.27	8.06	5.23
Total Current Liabilities	199.22	184.55	209.5	403.62
Long-Term Debt	134.77	144.31	161.4	174.52
Long-Term Unearned Revenue	10.8	11.51	12.46	13.41
Long-Term Deferred Tax Liabilities	0.6	0.7	-	3.46
Other Long-Term Liabilities	-	0.02	-	-
Total Liabilities	345.38	341.09	383.35	595.01
Common Stock	346.32	288.6	288.6	262.56
Additional Paid-In Capital	59.28	55.39	55.39	22.6
Retained Earnings	344.47	401.92	372.75	265.82
Comprehensive Income & Other	-0.28	0.14	-0.05	-0.08
Shareholders' Equity	749.79	746.05	716.69	550.9
Total Liabilities & Equity	1,095	1,087	1,100	1,146
Total Debt	148.91	161.93	172.43	177.66
Net Cash (Debt)	288.49	308.99	218.13	65.75
Net Cash Growth	-	41.65%	231.76%	-
Net Cash Per Share	8.23	8.77	6.61	1.99
Filing Date Shares Outstanding	34.63	34.63	34.63	31.51
Total Common Shares Outstanding	34.63	34.63	34.63	31.51
Working Capital	607.47	609.28	596.76	427.3
Book Value Per Share	21.65	21.54	20.69	17.48
Tangible Book Value	748.27	744.02	714.22	548.4
Tangible Book Value Per Share	21.61	21.48	20.62	17.41
Land	117.68	117.68	117.68	117.68
Buildings	133.72	133.72	134.71	134.23
Machinery	72.23	60.03	46.66	42.87
Construction In Progress	-	0.67	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.