TPE:1307 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	3,312	3,697	4,765	4,830	3,689	5,204
Short-Term Investments	1,942	2,183	1,114	337.81	527.14	713.52
Trading Asset Securities	107.25	110.19	100.59	94.32	102.67	-
Cash & Short-Term Investments	5,361	5,990	5,979	5,262	4,319	5,917
Cash Growth	-3.47%	0.18%	13.62%	21.84%	-27.01%	26.96%
Accounts Receivable	1,755	1,486	1,320	1,377	1,276	1,177
Other Receivables	157.84	200.13	153.33	107.14	77.6	54.9
Receivables	1,913	1,686	1,474	1,484	1,353	1,232
Inventory	1,550	1,706	1,615	2,103	2,469	1,599
Prepaid Expenses	117.31	132.34	154.56	206.22	201.65	146.95
Other Current Assets	44.44	46.94	44.69	25.47	30.56	64.17
Total Current Assets	8,986	9,561	9,267	9,082	8,373	8,959
Property, Plant & Equipment	5,767	5,719	5,311	5,046	5,429	6,029
Long-Term Investments	1,327	1,101	119.69	75.18	74.14	56.65
Goodwill	35.76	35.76	35.76	35.76	35.76	35.76
Other Intangible Assets	17.61	19.99	29.15	17.88	27.87	28.37
Long-Term Deferred Tax Assets	71.12	95.76	94.24	81.59	99.6	69.89
Other Long-Term Assets	778.23	834.62	774.42	1,062	700.18	162.28
Total Assets	16,982	17,367	15,631	15,400	14,740	15,341
Accounts Payable	547.35	520.18	377.05	493.32	547.78	601.07
Accrued Expenses	588.65	721.11	567.75	498.14	415.67	472.8
Short-Term Debt	1,885	1,555	1,540	1,540	1,430	1,500
Current Portion of Long-Term Debt	1,166	532.5	747.5	929	739	744
Current Portion of Leases	5.55	6.31	7.1	5.06	7.22	6.94
Current Income Taxes Payable	136.85	204.49	206.81	132.21	108.54	125.67
Current Unearned Revenue	29.13	19.44	13.78	5.57	6.55	21.36
Other Current Liabilities	353.54	410.11	335.64	265.97	266.31	293.7
Total Current Liabilities	4,712	3,969	3,796	3,869	3,521	3,766
Long-Term Debt	1,539	1,813	1,688	1,919	2,398	2,437
Long-Term Leases	4.76	8.82	7.24	2.96	5.99	7.85
Pension & Post-Retirement Benefits	67.68	70.39	87.22	89.62	119.57	110.89
Long-Term Deferred Tax Liabilities	1,205	1,196	1,098	1,024	1,025	1,131
Other Long-Term Liabilities	15.64	16.38	12.75	12.8	19.41	15.27
Total Liabilities	7,544	7,073	6,688	6,918	7,089	7,468
Common Stock	3,978	3,978	3,978	3,978	3,978	3,978
Additional Paid-In Capital	151.08	149.3	145.33	145.33	142.44	142.44
Retained Earnings	5,537	5,802	4,900	4,458	4,179	4,266
Comprehensive Income & Other	-227.96	364.53	-80.61	-99.44	-648.57	-513.83
Shareholders' Equity	9,439	10,294	8,943	8,482	7,651	7,873
Total Liabilities & Equity	16,982	17,367	15,631	15,400	14,740	15,341
Total Debt	4,600	3,915	3,989	4,396	4,580	4,696
Net Cash (Debt)	760.55	2,075	1,990	866.48	-260.98	1,222
Net Cash Growth	-47.10%	4.28%	129.66%	-	-	128.86%
Net Cash Per Share	1.90	5.19	4.98	2.17	-0.66	3.07
Filing Date Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Total Common Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Working Capital	4,274	5,592	5,472	5,212	4,852	5,194
Book Value Per Share	23.73	25.88	22.48	21.32	19.23	19.79
Tangible Book Value	9,385	10,238	8,878	8,429	7,587	7,809
Tangible Book Value Per Share	23.59	25.74	22.32	21.19	19.07	19.63
Land	1,826	1,851	1,829	1,590	1,581	1,583
Buildings	3,515	3,560	3,425	3,335	3,095	3,134
Machinery	9,544	9,819	9,333	9,281	9,391	9,441
Construction In Progress	1,391	1,092	539.21	107.52	176.73	256.66

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