TPEX:7792 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	1,479	1,512	580.51	601.61
Short-Term Investments	-	-	-	31.58
Trading Asset Securities	-	-	103.71	74.94
Cash & Short-Term Investments	1,479	1,512	684.21	708.13
Cash Growth	-	120.93%	-3.38%	-
Accounts Receivable	2,654	2,589	2,099	2,256
Other Receivables	14.41	57.84	3	4.16
Receivables	2,668	2,647	2,102	2,261
Inventory	130.15	247.32	214.61	143.99
Other Current Assets	216.04	213.67	199.07	177.8
Total Current Assets	4,493	4,620	3,200	3,291
Property, Plant & Equipment	462.85	460.4	451.52	280.14
Long-Term Investments	71.72	75.6	50.63	54.41
Other Intangible Assets	2.67	1.79	0.1	0.23
Long-Term Deferred Tax Assets	10.41	10.41	5.22	6.25
Other Long-Term Assets	79.65	45.38	64.68	140.5
Total Assets	5,120	5,213	3,772	3,772
Accounts Payable	926.88	1,266	897.21	1,035
Short-Term Debt	863.65	429.41	631.13	934.66
Current Portion of Long-Term Debt	22.46	25.36	20.88	15.46
Current Portion of Leases	13.31	9.93	7.05	5.27
Current Income Taxes Payable	32.34	64.11	109.13	56.13
Current Unearned Revenue	472.28	357.36	228.14	465.98
Other Current Liabilities	95.53	146.86	111.53	81.31
Total Current Liabilities	2,426	2,299	2,005	2,594
Long-Term Debt	160.98	242.38	270.62	167.57
Long-Term Leases	28.47	19.08	9.43	10.9
Pension & Post-Retirement Benefits	2.8	2.8	4.56	4.69
Long-Term Deferred Tax Liabilities	36.54	36.54	24.27	0.9
Other Long-Term Liabilities	-	-	-	0.6
Total Liabilities	2,655	2,600	2,314	2,779
Common Stock	426.72	426.72	316	81.83
Additional Paid-In Capital	974.58	1,150	229.68	388.24
Retained Earnings	1,091	1,042	913.77	519.41
Comprehensive Income & Other	-26.73	-5.6	-1.65	3.93
Shareholders' Equity	2,465	2,613	1,458	993.42
Total Liabilities & Equity	5,120	5,213	3,772	3,772
Total Debt	1,089	726.17	939.11	1,134
Net Cash (Debt)	389.87	785.45	-254.9	-425.73
Net Cash Per Share	9.30	22.96	-8.48	-15.82
Filing Date Shares Outstanding	42.67	42.67	31.6	26.91
Total Common Shares Outstanding	42.67	42.67	31.6	26.91
Working Capital	2,067	2,320	1,195	696.56
Book Value Per Share	57.77	61.24	46.13	36.91
Tangible Book Value	2,463	2,611	1,458	993.19
Tangible Book Value Per Share	57.71	61.20	46.13	36.90
Land	-	206.3	206.01	103.63
Buildings	-	232.48	209.72	155.31
Machinery	-	44.87	33.5	31.17
Construction In Progress	-	1.2	23.52	0.95

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