TPE:1229 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	6,167	4,967	4,686	2,914	2,786	1,806
Short-Term Investments	1,018	750.03	836.66	459.21	666.22	546.9
Trading Asset Securities	183.09	279.72	554.91	64.8	103.47	110.68
Cash & Short-Term Investments	7,368	5,996	6,078	3,438	3,555	2,463
Cash Growth	21.67%	-1.34%	76.78%	-3.29%	44.33%	-0.83%
Accounts Receivable	7,892	7,741	8,330	7,028	5,750	3,698
Other Receivables	115.81	383.88	76.7	640.94	27.67	273.6
Receivables	8,007	8,125	8,407	7,669	5,777	3,972
Inventory	1,436	1,376	1,566	1,737	1,710	1,278
Prepaid Expenses	0.05	0.02	0.2	0.43	0.59	-
Other Current Assets	550.25	467.64	561.48	470.9	376.29	389.83
Total Current Assets	17,361	15,965	16,612	13,316	11,420	8,103
Property, Plant & Equipment	4,993	4,929	5,507	5,077	5,127	4,640
Long-Term Investments	72,496	67,707	59,923	49,051	53,017	40,957
Goodwill	-	-	-	94.17	-	-
Other Intangible Assets	239.24	224.75	245.88	60.1	106.15	101.86
Long-Term Deferred Tax Assets	46.46	56.9	83.04	110.55	99.72	106
Other Long-Term Assets	3,699	3,221	2,213	2,201	1,900	2,081
Total Assets	98,835	92,103	84,583	69,910	71,670	55,989
Accounts Payable	1,841	1,850	2,520	1,549	1,680	1,207
Short-Term Debt	9,076	9,243	9,085	8,266	10,284	7,769
Current Portion of Long-Term Debt	-	100	309.17	136.23	-	-
Current Portion of Leases	88.35	57.2	51.78	56.89	54.87	35.92
Current Income Taxes Payable	235.39	138.14	118.45	87.68	45.2	92.88
Current Unearned Revenue	2,558	2,167	1,875	1,787	697.41	312.92
Other Current Liabilities	712.72	657.62	864.67	620.43	492.99	440
Total Current Liabilities	14,511	14,213	14,824	12,504	13,254	9,857
Long-Term Debt	3,998	3,298	3,626	3,184	1,200	1,300
Long-Term Leases	449.21	394.99	415.98	445.7	462.68	58.88
Pension & Post-Retirement Benefits	4.53	5.32	7.01	16.67	14.43	15.06
Long-Term Deferred Tax Liabilities	161.79	161.9	158.94	158.34	148.79	147.87
Other Long-Term Liabilities	251.59	229.85	183.43	169.22	167.01	159.21
Total Liabilities	19,377	18,303	19,216	16,477	15,247	11,538
Common Stock	17,960	17,104	15,837	14,801	14,096	12,815
Additional Paid-In Capital	1,106	1,151	1,163	1,101	1,085	856.54
Retained Earnings	16,865	16,202	15,309	14,093	13,363	12,557
Treasury Stock	-136.87	-136.87	-136.87	-136.87	-184.76	-184.76
Comprehensive Income & Other	21,327	18,067	13,433	7,462	11,160	5,758
Total Common Equity	57,120	52,388	45,605	37,321	39,520	31,802
Minority Interest	22,338	21,413	19,762	16,112	16,903	12,648
Shareholders' Equity	79,459	73,800	65,368	53,432	56,423	44,450
Total Liabilities & Equity	98,835	92,103	84,583	69,910	71,670	55,989
Total Debt	13,612	13,093	13,489	12,089	12,001	9,164
Net Cash (Debt)	-6,244	-7,096	-7,411	-8,651	-8,446	-6,701
Net Cash Per Share	-3.49	-3.97	-4.14	-4.84	-4.73	-3.75
Filing Date Shares Outstanding	1,789	1,789	1,789	1,789	1,786	1,786
Total Common Shares Outstanding	1,789	1,789	1,789	1,789	1,786	1,786
Working Capital	2,850	1,752	1,788	812.21	-1,834	-1,755
Book Value Per Share	31.93	29.29	25.50	20.86	22.12	17.80
Tangible Book Value	56,881	52,163	45,359	37,166	39,414	31,700
Tangible Book Value Per Share	31.80	29.16	25.36	20.78	22.06	17.75
Land	2,414	2,413	2,149	2,149	2,149	2,142
Buildings	2,295	2,257	2,784	2,786	2,765	2,736
Machinery	1,882	1,780	2,240	2,082	1,931	1,828
Construction In Progress	101.95	117.08	666.49	236.45	223.93	99.47

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