TPE:1316 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	3,655	1,632	689.02	763.15	820.35	253.51
Short-Term Investments	135.05	289.62	514.91	13.9	488.41	-
Trading Asset Securities	8.06	132.76	206.28	287.61	285.88	-
Cash & Short-Term Investments	3,799	2,054	1,410	1,065	1,595	253.51
Cash Growth	142.74%	45.67%	32.46%	-33.23%	529.02%	-20.29%
Accounts Receivable	439.62	230.3	138.74	208.82	194.73	90.38
Other Receivables	389.19	12.68	29.42	9.62	9.43	10.04
Receivables	828.81	242.98	168.16	218.44	204.16	100.42
Inventory	10,953	10,301	7,671	6,951	5,866	5,177
Prepaid Expenses	521.08	414.24	425.75	281.65	168.32	126.34
Other Current Assets	489.33	455.51	428.68	628.35	108.41	563.65
Total Current Assets	16,590	13,468	10,104	9,144	7,941	6,221
Property, Plant & Equipment	3,198	2,186	1,568	1,681	1,591	263.68
Long-Term Investments	841.15	616.63	370.25	366.34	676.05	451.45
Goodwill	135.64	192.75	60.57	65	60.57	-
Other Intangible Assets	114.8	85.89	14.6	17.19	5.01	5.88
Long-Term Deferred Tax Assets	28.64	27.61	12.02	14.69	19.97	9.56
Other Long-Term Assets	630.2	623.75	447.46	518.3	304.84	144.12
Total Assets	21,539	17,201	12,577	11,806	10,599	7,095
Accounts Payable	415.33	457.87	683.73	546.01	312.73	154.97
Short-Term Debt	5,746	5,954	3,840	3,752	3,228	3,203
Current Portion of Long-Term Debt	161.7	198.71	1,084	280.52	6.24	689.16
Current Portion of Leases	28.99	20.59	4.72	3.57	4.16	3.93
Current Income Taxes Payable	286.88	51.71	4.11	2.58	8.94	9.71
Current Unearned Revenue	1,323	1,190	860.6	699.15	559.87	344.77
Other Current Liabilities	637.65	234.72	114.89	186.19	109.13	68.38
Total Current Liabilities	8,599	8,107	6,593	5,470	4,230	4,473
Long-Term Debt	910.98	823.39	112.52	901.42	863.96	-
Long-Term Leases	102.94	108.81	8.49	14.21	23.4	8.44
Pension & Post-Retirement Benefits	-	-	-	2.98	4.28	-
Long-Term Deferred Tax Liabilities	81.38	66.77	66.19	73.39	71.66	0.49
Other Long-Term Liabilities	5.69	5.77	4.31	22.06	8.26	3.28
Total Liabilities	9,700	9,112	6,784	6,484	5,201	4,486
Common Stock	3,671	3,010	2,804	2,190	1,878	1,847
Additional Paid-In Capital	978.07	649.69	288.66	321.54	288.51	108.14
Retained Earnings	-554.6	-322.44	-107.76	126.44	-187.35	-83.17
Treasury Stock	-56.63	-46.71	-82.3	-61.76	-57.52	-166.34
Comprehensive Income & Other	-1.56	-0.15	0.02	2.03	447.19	-0.19
Total Common Equity	4,036	3,291	2,903	2,579	2,368	1,705
Minority Interest	7,803	4,798	2,890	2,743	3,030	904.39
Shareholders' Equity	11,839	8,089	5,793	5,322	5,398	2,610
Total Liabilities & Equity	21,539	17,201	12,577	11,806	10,599	7,095
Total Debt	6,950	7,105	5,050	4,952	4,126	3,904
Net Cash (Debt)	-3,152	-5,051	-3,640	-3,887	-2,532	-3,651
Net Cash Per Share	-9.95	-18.53	-17.10	-17.19	-16.17	-24.36
Filing Date Shares Outstanding	331.67	281.03	249.41	198.83	154.37	153.76
Total Common Shares Outstanding	331.67	281.03	249.41	198.83	154.37	153.76
Working Capital	7,992	5,361	3,512	3,674	3,712	1,747
Book Value Per Share	12.17	11.71	11.64	12.97	15.34	11.09
Tangible Book Value	3,786	3,012	2,828	2,496	2,303	1,699
Tangible Book Value Per Share	11.41	10.72	11.34	12.56	14.92	11.05
Land	2,428	1,488	1,258	1,288	1,235	174.85
Buildings	832.75	738.76	356.34	463.72	466.57	74.07
Machinery	697.61	650.09	463.91	371.91	382.11	154.58
Construction In Progress	29.39	30.3	10.41	85.06	-	0.5

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