TPE:1314 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	2,265	6,166	5,514	6,824	7,650	7,480
Short-Term Investments	172.29	188.18	2,160	5,177	879.99	2,484
Trading Asset Securities	279.68	349.33	425.72	329.93	357.22	829.53
Cash & Short-Term Investments	2,717	6,703	8,099	12,331	8,887	10,794
Cash Growth	-73.86%	-17.23%	-34.32%	38.75%	-17.66%	3.47%
Accounts Receivable	2,005	2,648	2,983	1,760	3,869	1,836
Other Receivables	168.83	186.73	300.92	136.01	121.92	144.29
Receivables	2,174	2,835	3,284	1,896	3,991	1,980
Inventory	50,687	50,457	48,132	47,942	42,132	12,666
Prepaid Expenses	1,174	1,417	1,209	1,346	1,739	1,246
Other Current Assets	2,643	6,530	5,869	1,084	606.66	403
Total Current Assets	59,395	67,942	66,593	64,599	57,355	27,089
Property, Plant & Equipment	25,143	26,977	28,515	28,065	25,984	24,100
Long-Term Investments	2,606	4,062	5,072	4,476	11,567	15,082
Goodwill	5.44	5.44	147.98	148.06	133.91	135.87
Other Intangible Assets	38.85	44.55	30.02	34.56	38.4	23.3
Long-Term Deferred Tax Assets	11.01	11.01	11.01	11.01	11.02	11.02
Other Long-Term Assets	42,847	43,044	45,337	43,789	40,151	38,468
Total Assets	130,047	142,086	145,705	141,123	135,241	104,910
Accounts Payable	1,286	2,095	1,723	1,512	1,770	1,395
Accrued Expenses	229.47	1,251	1,056	891.72	651	293.62
Short-Term Debt	15,251	16,171	18,575	17,451	14,168	3,615
Current Portion of Long-Term Debt	7,996	9,638	6,107	3,300	1,512	1,915
Current Portion of Leases	51.35	43.87	43.51	60.86	56.32	43.25
Current Income Taxes Payable	-	18.1	20.46	24.03	39.48	5.64
Current Unearned Revenue	44.45	143.85	192.64	65.85	20.61	1.68
Other Current Liabilities	1,997	4,670	2,514	2,062	2,520	1,479
Total Current Liabilities	26,855	34,031	30,232	25,367	20,737	8,748
Long-Term Debt	16,787	18,227	26,534	26,498	23,844	16,646
Long-Term Leases	358	343.06	218.62	249.5	240.12	249.74
Pension & Post-Retirement Benefits	33.28	48.64	228.75	213.91	310.75	270.28
Long-Term Deferred Tax Liabilities	7,185	7,209	7,573	7,252	6,764	6,498
Other Long-Term Liabilities	2,804	2,652	2,153	2,025	3,030	1,630
Total Liabilities	54,023	62,512	66,939	61,605	54,927	34,042
Common Stock	37,849	37,849	37,849	37,849	37,849	32,849
Additional Paid-In Capital	1,582	1,582	1,582	1,580	1,454	583.82
Retained Earnings	37,807	40,590	40,327	40,938	42,517	39,201
Comprehensive Income & Other	-1,279	-526.31	-1,099	-976.66	-1,527	-1,820
Total Common Equity	75,959	79,495	78,659	79,389	80,293	70,813
Minority Interest	65.14	79.64	107.55	128.78	21.49	55.39
Shareholders' Equity	76,024	79,574	78,766	79,518	80,315	70,868
Total Liabilities & Equity	130,047	142,086	145,705	141,123	135,241	104,910
Total Debt	40,444	44,423	51,478	47,559	39,820	22,469
Net Cash (Debt)	-37,727	-37,720	-43,379	-35,228	-30,932	-11,675
Net Cash Per Share	-9.97	-9.96	-11.46	-9.29	-9.35	-3.56
Filing Date Shares Outstanding	3,785	3,785	3,785	3,785	3,785	3,285
Total Common Shares Outstanding	3,785	3,785	3,785	3,785	3,785	3,285
Working Capital	32,540	33,911	36,361	39,232	36,618	18,341
Book Value Per Share	20.07	21.00	20.78	20.98	21.21	21.56
Tangible Book Value	75,914	79,445	78,481	79,207	80,121	70,653
Tangible Book Value Per Share	20.06	20.99	20.74	20.93	21.17	21.51
Land	6,059	6,241	6,241	6,241	5,731	5,731
Buildings	5,290	5,672	6,115	5,739	5,024	4,560
Machinery	52,862	52,583	53,273	48,978	47,304	44,386
Construction In Progress	6,675	7,762	7,674	10,359	10,235	9,922

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