TPE:01010T Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2.27	3	18,794	18,395	13,731
Cash & Equivalents	460.11	453.98	215.06	1,317	147.23
Accounts Receivable	30.9	22.99	35.26	35.51	22.01
Investment In Debt and Equity Securities	2,026	2,419	3,474	2,686	2,387
Other Current Assets	50.83	29.64	23.78	19.08	12.36
Deferred Long-Term Charges	8.03	5.87	-	0.84	5.77
Other Long-Term Assets	24,465	23,402	-	99.29	52.71
Total Assets	27,043	26,336	22,542	22,552	16,359
Current Portion of Long-Term Debt	-	-	-	5,286	-
Long-Term Debt	8,969	9,001	5,196	-	5,336
Accrued Expenses	30.62	23.11	15.87	20.95	11.24
Current Income Taxes Payable	23.8	18.76	15.66	12.87	12.08
Current Unearned Revenue	2.78	1.18	1.13	5.69	0.73
Other Current Liabilities	16.47	18.89	21.4	16.34	-
Other Long-Term Liabilities	74.04	70.66	68.35	68.02	37.71
Total Liabilities	9,116	9,133	5,318	5,410	5,398
Common Stock	16,582	16,582	16,582	16,582	10,582
Retained Earnings	309.54	270	299.09	206.7	243.43
Comprehensive Income & Other	1,035	351.12	342.81	353.64	135.68
Shareholders' Equity	17,926	17,203	17,224	17,142	10,961
Total Liabilities & Equity	27,043	26,336	22,542	22,552	16,359
Total Debt	8,969	9,001	5,196	5,286	5,336
Net Cash (Debt)	-8,509	-8,547	-4,981	-3,969	-5,189
Net Cash Per Share	-5.13	-5.15	-3.00	-2.39	-4.90
Filing Date Shares Outstanding	1,658	1,658	1,658	1,658	1,058
Total Common Shares Outstanding	1,658	1,658	1,658	1,658	1,058
Book Value Per Share	10.81	10.37	10.39	10.34	10.36
Tangible Book Value	17,926	17,203	17,224	17,142	10,961
Tangible Book Value Per Share	10.81	10.37	10.39	10.34	10.36