TPEX:1623 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
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
Cash & Equivalents	750.34	719.48	210.17	551.69	248.07
Trading Asset Securities	172.61	179.84	180.95	160.58	151.67
Cash & Short-Term Investments	922.95	899.32	391.12	712.27	399.74
Cash Growth	25.69%	129.94%	-45.09%	78.18%	-
Accounts Receivable	2,255	1,814	1,584	977.32	792.43
Other Receivables	-	5.73	5.28	164.42	154.88
Receivables	2,255	1,820	1,589	1,142	947.32
Inventory	1,880	1,615	1,639	1,599	1,356
Other Current Assets	623.21	536.09	422.37	229.86	209.41
Total Current Assets	5,682	4,870	4,042	3,683	2,912
Property, Plant & Equipment	1,106	793.01	698.55	620.25	615.88
Long-Term Investments	95.66	129.24	92.46	75.91	51.45
Other Intangible Assets	15.92	13.45	12.27	12.51	2.07
Long-Term Deferred Tax Assets	8.69	8.69	-	0.21	-
Other Long-Term Assets	420.04	587.89	526.52	528.27	512.91
Total Assets	7,328	6,402	5,371	4,920	4,095
Accounts Payable	628.13	458.18	325.24	-	-
Short-Term Debt	2,036	1,778	2,038	2,623	1,625
Current Portion of Long-Term Debt	249.43	167.71	103.11	80.81	70.75
Current Portion of Leases	13.26	4.88	4.42	3.78	3.66
Current Income Taxes Payable	52.35	132.95	91.64	30.76	35.64
Current Unearned Revenue	146.68	152.83	582.91	362.88	718.42
Other Current Liabilities	111.31	124.41	92.77	53.22	62.7
Total Current Liabilities	3,237	2,819	3,238	3,154	2,516
Long-Term Debt	1,365	922.24	488.26	338.98	383.52
Long-Term Leases	16.75	17.48	15.49	20.18	3.27
Pension & Post-Retirement Benefits	8.52	8.52	11.3	18.02	21.32
Long-Term Deferred Tax Liabilities	0.87	0.87	-	-	-
Other Long-Term Liabilities	2.78	106.28	127.64	128.82	6.32
Total Liabilities	4,631	3,874	3,881	3,660	2,931
Common Stock	600	600	536.6	300	120
Additional Paid-In Capital	713.49	713.49	362.38	-	-
Retained Earnings	1,329	1,154	549.08	940.59	1,028
Comprehensive Income & Other	53.91	60.6	42.3	15.1	11.67
Total Common Equity	2,697	2,528	1,490	1,256	1,159
Minority Interest	-	-	-	4.06	4.43
Shareholders' Equity	2,697	2,528	1,490	1,260	1,164
Total Liabilities & Equity	7,328	6,402	5,371	4,920	4,095
Total Debt	3,681	2,890	2,649	3,066	2,086
Net Cash (Debt)	-2,758	-1,991	-2,258	-2,354	-1,687
Net Cash Per Share	-45.92	-34.14	-67.45	-78.47	-56.22
Filing Date Shares Outstanding	60.06	60	53.66	30	30
Total Common Shares Outstanding	60.06	60	53.66	30	30
Working Capital	2,445	2,051	803.26	528.6	395.83
Book Value Per Share	44.90	42.14	27.77	41.86	38.64
Tangible Book Value	2,681	2,515	1,478	1,243	1,157
Tangible Book Value Per Share	44.64	41.91	27.55	41.44	38.57
Land	-	390.04	390.04	390.04	390.04
Buildings	-	219.97	239.26	236.98	230.53
Machinery	-	657.45	813.87	686.16	650.4
Construction In Progress	-	83.3	-	7.43	-

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