TPE:1312 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	8,069	4,359	4,726	6,279	7,038	5,236
Short-Term Investments	737.23	692.31	4,736	5,239	2,930	3,328
Trading Asset Securities	236.37	821.57	216.29	196.61	180.53	508.39
Cash & Short-Term Investments	9,042	5,872	9,679	11,715	10,149	9,072
Cash Growth	53.03%	-39.33%	-17.38%	15.43%	11.87%	25.22%
Accounts Receivable	1,684	1,860	1,688	1,889	2,516	2,579
Other Receivables	1,089	2,218	2,187	88.16	1,437	48.69
Receivables	2,773	4,078	3,875	1,977	3,953	2,628
Inventory	3,520	2,956	2,235	1,656	2,304	1,220
Prepaid Expenses	-	59.46	35.06	25.76	69.64	27.56
Other Current Assets	321.95	612.62	282.79	2,036	73	91.24
Total Current Assets	15,657	13,579	16,107	17,409	16,549	13,039
Property, Plant & Equipment	31,419	28,297	25,489	22,420	10,303	7,762
Long-Term Investments	12,825	13,827	13,023	13,922	16,754	13,386
Goodwill	748.94	748.94	778.94	658.92	658.92	658.92
Other Intangible Assets	621.44	638.04	519.45	403.31	397.83	222.69
Long-Term Deferred Tax Assets	954.42	867.38	436.06	88.37	59.81	46.4
Long-Term Deferred Charges	59.02	-	-	120.15	188.63	170.35
Other Long-Term Assets	1,332	6,055	5,616	5,350	4,003	1,036
Total Assets	63,617	64,012	61,968	60,372	48,913	36,322
Accounts Payable	1,179	1,504	1,798	1,128	1,770	1,270
Accrued Expenses	371.11	544.07	430.5	444.26	805.96	555.07
Short-Term Debt	8,574	4,927	2,600	2,230	1,126	440.98
Current Portion of Long-Term Debt	1,219	20.53	3,005	-	-	-
Current Portion of Leases	234.18	242.23	224.52	178.24	100.15	78.31
Current Income Taxes Payable	6.41	1.62	42.99	450.58	874.6	468.74
Current Unearned Revenue	595.19	28.27	33.56	43.24	60.61	51.96
Other Current Liabilities	481.77	493.14	477.75	260.22	94.17	44.35
Total Current Liabilities	12,661	7,761	8,612	4,735	4,831	2,910
Long-Term Debt	14,120	14,796	12,716	15,733	2,530	400
Long-Term Leases	3,661	3,494	2,914	2,527	583	309.5
Long-Term Unearned Revenue	35.25	36.44	26.49	22.32	22.68	23.09
Pension & Post-Retirement Benefits	16.15	22.97	23.67	23.18	64.21	78.12
Long-Term Deferred Tax Liabilities	1,086	1,095	1,089	1,150	1,623	1,459
Other Long-Term Liabilities	77.57	78.43	71.87	72.78	27.8	22.23
Total Liabilities	31,657	27,284	25,453	24,264	9,682	5,202
Common Stock	11,066	11,066	11,066	9,066	9,066	9,066
Additional Paid-In Capital	1,084	1,071	1,072	201.87	186.46	182.76
Retained Earnings	17,276	20,435	22,049	23,977	26,283	18,798
Treasury Stock	-49.86	-49.86	-49.86	-49.86	-49.86	-55.58
Comprehensive Income & Other	-784.49	570.37	-1,096	-642.8	-219.39	-6.92
Total Common Equity	28,592	33,093	33,041	32,552	35,266	27,984
Minority Interest	3,168	3,434	3,274	3,356	3,764	2,936
Shareholders' Equity	31,959	36,728	36,516	36,108	39,231	31,120
Total Liabilities & Equity	63,617	64,012	61,968	60,372	48,913	36,322
Total Debt	27,809	23,480	21,458	20,669	4,339	1,229
Net Cash (Debt)	-18,767	-17,607	-11,779	-8,954	5,810	7,844
Net Cash Growth	-	-	-	-	-25.93%	15.42%
Net Cash Per Share	-16.96	-15.91	-12.91	-9.88	6.39	8.63
Filing Date Shares Outstanding	1,127	1,107	1,107	906.62	906.62	906.37
Total Common Shares Outstanding	1,127	1,107	1,107	906.62	906.62	906.37
Working Capital	2,996	5,818	7,495	12,674	11,717	10,129
Book Value Per Share	25.38	29.91	29.86	35.91	38.90	30.88
Tangible Book Value	27,221	31,706	31,743	31,490	34,210	27,103
Tangible Book Value Per Share	24.16	28.65	28.68	34.73	37.73	29.90
Land	3,280	3,280	3,280	3,277	3,277	3,409
Buildings	2,893	1,632	1,625	1,636	1,631	1,656
Machinery	36,094	15,413	15,365	15,277	15,187	15,120
Construction In Progress	828.78	19,302	16,386	13,209	2,859	65.21

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