TPE:1225 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	1,277	2,292	945.31	1,023	1,108	1,226
Short-Term Investments	-	-	-	-	1.13	199.02
Cash & Short-Term Investments	1,277	2,292	945.31	1,023	1,109	1,425
Cash Growth	-9.54%	142.42%	-7.59%	-7.80%	-22.14%	-6.84%
Accounts Receivable	1,527	1,785	1,807	2,081	1,931	1,401
Other Receivables	7.96	72.14	29.84	165.62	232.31	195.88
Receivables	1,535	1,857	1,837	2,247	2,163	1,597
Inventory	1,638	1,713	2,027	2,192	1,852	1,077
Prepaid Expenses	27.41	26.99	72.05	20.61	42.09	20.11
Other Current Assets	9.29	403.61	0.02	-	96.71	39.75
Total Current Assets	4,488	6,292	4,881	5,483	5,264	4,158
Property, Plant & Equipment	3,171	3,310	3,437	3,550	3,489	3,202
Long-Term Investments	328.22	323.59	316.02	305.84	284.27	274.92
Other Intangible Assets	6.32	3.68	1.47	0.99	-	-
Long-Term Deferred Tax Assets	11.91	13.76	27.18	35.69	14.59	16.64
Other Long-Term Assets	76.1	72.68	57.39	65.96	57.46	42.11
Total Assets	8,081	10,016	8,721	9,441	9,109	7,693
Accounts Payable	249.86	267.97	276.92	361.02	385.41	239.81
Accrued Expenses	0.54	0.68	0.33	124.96	139.91	123.36
Short-Term Debt	1,938	3,581	2,441	3,048	3,132	1,910
Current Portion of Long-Term Debt	161.82	611.82	161.82	161.82	167	490
Current Portion of Leases	10.85	11.92	13.03	12.85	11.39	11.77
Current Income Taxes Payable	53.04	55.58	35	57.57	57.67	61.73
Current Unearned Revenue	2.21	1.28	2.75	1.14	5.74	5.02
Other Current Liabilities	240.53	240.63	210.37	38.58	43.82	45.81
Total Current Liabilities	2,657	4,771	3,141	3,806	3,943	2,887
Long-Term Debt	841.82	922.73	1,305	1,429	935	785
Long-Term Leases	208.76	235.69	237.1	247.44	242.22	172.56
Pension & Post-Retirement Benefits	2.35	2.34	7.57	8.69	18.55	19.96
Long-Term Deferred Tax Liabilities	96.5	96.5	95.56	95.56	96.17	95.56
Other Long-Term Liabilities	2.1	2.09	2.08	1.85	1.79	0.02
Total Liabilities	3,808	6,030	4,788	5,589	5,237	3,960
Common Stock	2,423	2,296	2,296	2,187	2,187	2,187
Additional Paid-In Capital	124.58	123.66	123.15	122.12	121.71	121.02
Retained Earnings	1,335	1,022	995.37	1,265	1,236	1,088
Comprehensive Income & Other	-103.62	101.92	97.24	-100.83	-103.45	-98.44
Total Common Equity	3,779	3,544	3,512	3,473	3,441	3,298
Minority Interest	493.24	442.03	420.82	379.5	431.66	435.42
Shareholders' Equity	4,272	3,986	3,933	3,852	3,872	3,733
Total Liabilities & Equity	8,081	10,016	8,721	9,441	9,109	7,693
Total Debt	3,161	5,363	4,157	4,899	4,488	3,369
Net Cash (Debt)	-1,884	-3,071	-3,212	-3,876	-3,378	-1,944
Net Cash Per Share	-7.76	-12.66	-13.25	-15.99	-13.93	-8.01
Filing Date Shares Outstanding	242.27	242.27	242.27	242.27	242.27	242.27
Total Common Shares Outstanding	242.27	242.27	242.27	242.27	242.27	242.27
Working Capital	1,831	1,521	1,741	1,677	1,321	1,271
Book Value Per Share	15.60	14.63	14.50	14.33	14.20	13.61
Tangible Book Value	3,773	3,540	3,511	3,472	3,441	3,298
Tangible Book Value Per Share	15.57	14.61	14.49	14.33	14.20	13.61
Land	715.94	715.94	715.94	715.94	715.94	715.94
Buildings	1,766	1,764	1,754	1,752	1,048	1,048
Machinery	2,799	2,778	2,731	2,585	1,889	1,899
Construction In Progress	9.27	6.99	16.84	103.9	1,329	1,031

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