TPEX:7820 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	12.31	39.76	50.24	37.46	23.43
Short-Term Investments	439.75	259.5	216.77	120.14	146.83
Cash & Short-Term Investments	452.06	299.26	267.01	157.6	170.25
Cash Growth	-	12.08%	69.43%	-7.43%	-
Accounts Receivable	52.72	44.45	23.28	43.65	35.71
Other Receivables	1.64	1.6	0.76	0.41	-
Receivables	54.36	46.05	24.04	44.06	35.71
Inventory	7.16	12.64	7.03	4.31	2.54
Prepaid Expenses	1.34	0.86	1.16	0.53	0.13
Other Current Assets	2.28	6.57	10.63	4.62	-
Total Current Assets	517.19	365.37	309.86	211.11	208.63
Property, Plant & Equipment	809.2	754.4	695.37	546.72	449.11
Other Intangible Assets	0.09	0.12	1.35	4.24	7.14
Long-Term Deferred Tax Assets	0.08	0.08	0.09	0.07	0.04
Other Long-Term Assets	1.4	34.26	35.91	20.02	3.31
Total Assets	1,328	1,154	1,043	782.17	668.23
Accounts Payable	20.31	13.6	14.84	26.73	12.28
Current Portion of Long-Term Debt	19.63	16.75	15.46	1.35	-
Current Portion of Leases	1.36	1.35	1.24	1.27	0.09
Current Income Taxes Payable	4.9	10.01	0.17	10.66	9.5
Other Current Liabilities	24.08	12.36	7.66	7.88	6.59
Total Current Liabilities	77.6	54.08	39.38	47.89	28.45
Long-Term Debt	435.02	441.97	415.11	357.35	328.7
Long-Term Leases	24.03	25.05	26.05	27.29	-
Long-Term Unearned Revenue	27.91	18.96	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.42	0.23	-	-
Other Long-Term Liabilities	1.28	1.25	-	-	-
Total Liabilities	566.26	541.72	480.76	432.53	357.15
Common Stock	343.48	292.26	286.98	197.99	197.99
Additional Paid-In Capital	307.27	205.84	197.92	37.92	37.92
Retained Earnings	110.94	97.36	59.88	65.5	27.47
Comprehensive Income & Other	-	17.05	17.05	-	-
Total Common Equity	761.69	612.5	561.82	301.41	263.37
Minority Interest	-	-	-	48.23	47.71
Shareholders' Equity	761.69	612.5	561.82	349.64	311.08
Total Liabilities & Equity	1,328	1,154	1,043	782.17	668.23
Total Debt	480.04	485.12	457.86	387.26	328.79
Net Cash (Debt)	-27.98	-185.86	-190.85	-229.66	-158.54
Net Cash Per Share	-0.83	-5.84	-6.52	-8.73	-6.88
Filing Date Shares Outstanding	34.35	32.15	32.15	21.78	23.04
Total Common Shares Outstanding	34.35	32.15	31.57	21.78	23.04
Working Capital	439.59	311.3	270.49	163.22	180.18
Book Value Per Share	22.18	19.05	17.80	13.84	11.43
Tangible Book Value	761.61	612.38	560.47	297.16	256.23
Tangible Book Value Per Share	22.17	19.05	17.75	13.64	11.12
Land	383.92	383.92	383.92	383.92	383.92
Buildings	253.88	212.42	22.22	22.22	22.22
Machinery	205.11	185.32	135.63	109.99	95.62
Construction In Progress	65.51	45	207.44	68.64	-

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