TPE:01001T Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Property, Plant & Equipment	11,322	11,057	10,945	-	-
Cash & Equivalents	0.04	0.03	0.03	0.03	0.03
Accounts Receivable	2.39	5.84	4.63	3.42	5.6
Investment In Debt and Equity Securities	673.79	637.67	552.87	505	533.21
Other Intangible Assets	779.85	911.84	910.71	-	-
Other Current Assets	638.01	578.81	588.47	584.03	577.68
Other Long-Term Assets	-	-	-	11,772	11,828
Total Assets	13,416	13,191	13,002	12,864	12,945
Current Portion of Long-Term Debt	28.5	33.33	32.33	30.67	28.67
Long-Term Debt	1,849	1,878	1,911	1,943	1,974
Accounts Payable	18.55	18.35	-	16.84	-
Other Current Liabilities	3.8	8.15	26.88	6.43	23.83
Other Long-Term Liabilities	466.95	462.5	453.04	446.46	440.5
Total Liabilities	2,367	2,400	2,423	2,444	2,467
Common Stock	5,830	5,830	5,830	5,830	5,830
Retained Earnings	611.41	565.33	550.53	524.39	496.96
Comprehensive Income & Other	4,608	4,396	4,198	4,066	4,151
Shareholders' Equity	11,050	10,791	10,579	10,421	10,478
Total Liabilities & Equity	13,416	13,191	13,002	12,864	12,945
Total Debt	1,878	1,911	1,943	1,974	2,003
Net Cash (Debt)	-1,878	-1,911	-1,943	-1,974	-2,003
Net Cash Per Share	-3.22	-3.28	-3.33	-3.39	-3.44
Filing Date Shares Outstanding	583	583	583	583	583
Total Common Shares Outstanding	583	583	583	583	583
Book Value Per Share	18.95	18.51	18.15	17.87	17.97
Tangible Book Value	10,270	9,879	9,668	10,421	10,478
Tangible Book Value Per Share	17.62	16.95	16.58	17.87	17.97

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