TPE:1215 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	508.63	215	275.59	311.09	187.01	247.68
Short-Term Investments	-	-	-	-	-	39.73
Trading Asset Securities	805.73	358.29	-	-	-	-
Cash & Short-Term Investments	1,314	573.29	275.59	311.09	187.01	287.41
Cash Growth	23.55%	108.03%	-11.41%	66.35%	-34.93%	-67.10%
Accounts Receivable	2,854	2,750	3,012	3,211	2,847	2,184
Other Receivables	27.1	26.29	18.89	60.89	24.95	13.5
Receivables	2,881	2,777	3,031	3,272	2,871	2,198
Inventory	2,012	3,832	4,368	4,706	3,492	2,750
Prepaid Expenses	329.82	397.64	364.26	412.47	407.57	444.93
Other Current Assets	2,146	27.65	9.65	9.65	9.65	8.2
Total Current Assets	8,684	7,607	8,048	8,711	6,968	5,689
Property, Plant & Equipment	17,505	17,028	15,687	14,156	12,843	11,242
Long-Term Investments	3,498	3,677	2,712	2,754	2,675	2,026
Other Intangible Assets	6.91	19.21	35.22	3.16	3.53	0.17
Long-Term Deferred Tax Assets	187.12	175.22	185.95	130.61	121.04	82.5
Other Long-Term Assets	966.2	957.26	701	638.58	566.87	507.26
Total Assets	30,847	29,464	27,370	26,394	23,177	19,546
Accounts Payable	1,564	1,361	1,635	1,716	1,388	1,348
Accrued Expenses	710.24	677.53	667.81	623.14	432.8	424.37
Short-Term Debt	5,414	5,206	4,589	5,253	4,340	3,259
Current Portion of Long-Term Debt	778.66	1,326	365.49	703.6	239.75	213.25
Current Portion of Leases	57.33	55.3	30.72	35.89	31.16	24.82
Current Income Taxes Payable	373.8	286.68	387.61	228.62	170.97	249.67
Current Unearned Revenue	-	-	-	0.08	0.16	-
Other Current Liabilities	288.22	387.17	428.45	314.53	404.72	321.23
Total Current Liabilities	9,186	9,300	8,104	8,875	7,008	5,840
Long-Term Debt	9,238	8,645	8,677	7,640	7,130	4,515
Long-Term Leases	280.06	303.93	298.41	308.53	314.02	296.28
Pension & Post-Retirement Benefits	-	-	23.81	39.71	103.26	141.87
Long-Term Deferred Tax Liabilities	80.41	87.79	44.64	43.05	29.8	19.35
Total Liabilities	18,784	18,336	17,147	16,906	14,584	10,813
Common Stock	2,948	2,948	2,948	2,948	2,680	2,680
Additional Paid-In Capital	37.09	12.24	10.53	6.64	4.67	3.96
Retained Earnings	7,499	6,469	6,127	4,895	4,377	4,213
Comprehensive Income & Other	1,138	1,256	667.42	1,147	1,067	1,408
Total Common Equity	11,622	10,684	9,753	8,997	8,129	8,305
Minority Interest	440.16	443.12	469.09	490.8	463.92	428.5
Shareholders' Equity	12,063	11,128	10,222	9,488	8,593	8,733
Total Liabilities & Equity	30,847	29,464	27,370	26,394	23,177	19,546
Total Debt	15,768	15,537	13,961	13,941	12,055	8,309
Net Cash (Debt)	-14,454	-14,963	-13,685	-13,630	-11,868	-8,021
Net Cash Per Share	-48.97	-50.70	-46.37	-46.19	-40.22	-27.17
Filing Date Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Total Common Shares Outstanding	294.79	294.79	294.79	294.79	294.79	294.79
Working Capital	-502.06	-1,692	-55.59	-164.26	-39.86	-151.48
Book Value Per Share	39.43	36.24	33.09	30.52	27.58	28.17
Tangible Book Value	11,615	10,665	9,718	8,994	8,126	8,305
Tangible Book Value Per Share	39.40	36.18	32.97	30.51	27.56	28.17
Land	4,517	4,239	3,490	3,283	3,018	2,701
Buildings	7,362	6,993	6,011	5,614	4,317	3,948
Machinery	8,932	8,452	7,436	7,060	5,877	5,267
Construction In Progress	2,798	2,930	3,591	2,380	3,311	2,634
Leasehold Improvements	1,144	1,198	1,074	1,036	1,021	1,018

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.