TPE:01004T Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	991.3	893.37	827.39	813.49	1,170
Accounts Receivable	2.54	6.21	2.5	2.62	0.22
Other Receivables	0.05	0.02	0.07	0.05	0.17
Investment In Debt and Equity Securities	464.24	473.84	514.3	482.55	54.06
Other Current Assets	5.55	5.34	5.55	5.69	5.49
Other Long-Term Assets	10,656	10,478	10,376	10,304	10,312
Total Assets	12,119	11,857	11,726	11,608	11,541
Accounts Payable	9.56	9.47	9.56	9.92	-
Accrued Expenses	3.73	3.65	182.51	166.69	151.64
Current Unearned Revenue	3.17	0.55	-	-	-
Other Current Liabilities	3.7	5.04	1.68	4.61	2.97
Long-Term Unearned Revenue	-	-	3.21	1.41	-
Other Long-Term Liabilities	537.69	508.65	315.72	301.73	313.4
Total Liabilities	557.86	527.37	512.68	484.35	468.01
Common Stock	7,302	7,302	7,302	7,302	7,302
Retained Earnings	147.67	149.36	149.37	141.3	129.44
Comprehensive Income & Other	4,112	3,878	3,762	3,680	3,642
Shareholders' Equity	11,562	11,329	11,213	11,124	11,073
Total Liabilities & Equity	12,119	11,857	11,726	11,608	11,541
Net Cash (Debt)	991.3	893.37	827.39	813.49	1,170
Net Cash (Debt) Growth	10.96%	7.98%	1.71%	-30.47%	2.27%
Net Cash Per Share	1.36	1.22	1.13	1.11	1.60
Filing Date Shares Outstanding	730.2	730.2	730.2	730.2	730.2
Total Common Shares Outstanding	730.2	730.2	730.2	730.2	730.2
Book Value Per Share	15.83	15.52	15.36	15.23	15.16
Tangible Book Value	11,562	11,329	11,213	11,124	11,073
Tangible Book Value Per Share	15.83	15.52	15.36	15.23	15.16

Updated Mar 11, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.