TPE:1337 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	1,576	1,879	1,135	1,195	1,513	1,298
Short-Term Investments	-	-	-	1,322	1,306	1,314
Cash & Short-Term Investments	1,576	1,879	1,135	2,518	2,819	2,612
Cash Growth	-1.12%	65.52%	-54.91%	-10.69%	7.95%	-0.43%
Accounts Receivable	84.92	130.47	143.76	125.77	106.01	289.62
Other Receivables	0.2	0.21	3.67	2.63	3.16	3.85
Receivables	85.12	130.69	147.43	128.4	109.17	293.47
Inventory	107.98	100.44	135.15	125.36	126.64	269.98
Other Current Assets	191.06	111.29	25.96	10.44	9.5	18.59
Total Current Assets	1,960	2,222	1,444	2,782	3,064	3,194
Property, Plant & Equipment	2,166	2,099	2,738	1,860	2,354	3,218
Other Long-Term Assets	1,931	1,980	398.84	425.09	89.86	120.89
Total Assets	6,057	6,301	4,581	5,067	5,508	6,533
Accounts Payable	47.64	76.4	69.66	57.84	101.66	232.5
Accrued Expenses	37.8	47.02	46.25	46.1	39.89	34.01
Short-Term Debt	949.61	1,005	-	-	-	347.96
Current Portion of Long-Term Debt	4.27	4.48	-	-	-	-
Current Unearned Revenue	936.11	496.04	0.01	-	-	-
Other Current Liabilities	30.66	76.37	4.46	7.23	4.37	61.1
Total Current Liabilities	2,006	1,705	120.37	111.17	145.92	675.56
Long-Term Debt	373.71	396.3	-	-	-	-
Long-Term Deferred Tax Liabilities	60.77	63.71	61.56	62.72	61.93	62.32
Total Liabilities	2,441	2,165	181.94	173.89	207.85	737.88
Common Stock	2,690	2,690	2,690	2,690	2,690	2,690
Additional Paid-In Capital	1,985	1,985	1,985	3,034	3,032	3,029
Retained Earnings	-570.18	-237.91	176.58	-241.54	235.35	696.27
Comprehensive Income & Other	-487.81	-300.26	-451.57	-588.07	-656.53	-619.6
Shareholders' Equity	3,616	4,136	4,399	4,893	5,300	5,795
Total Liabilities & Equity	6,057	6,301	4,581	5,067	5,508	6,533
Total Debt	1,328	1,406	-	-	-	347.96
Net Cash (Debt)	248.11	473.74	1,135	2,518	2,819	2,264
Net Cash Growth	-53.96%	-58.27%	-54.91%	-10.69%	24.54%	-7.95%
Net Cash Per Share	0.92	1.76	4.22	9.36	10.48	8.42
Filing Date Shares Outstanding	268.96	268.96	268.96	268.96	268.95	268.96
Total Common Shares Outstanding	268.96	268.96	268.96	268.96	268.95	268.96
Working Capital	-46.23	516.63	1,324	2,671	2,919	2,518
Book Value Per Share	13.44	15.38	16.36	18.19	19.71	21.55
Tangible Book Value	3,616	4,136	4,399	4,893	5,300	5,795
Tangible Book Value Per Share	13.44	15.38	16.36	18.19	19.71	21.55
Buildings	2,620	2,762	2,332	2,468	3,023	3,669
Machinery	469.31	495.66	534.22	594.78	608.56	852.41
Construction In Progress	146.05	12.96	1,033	14.57	0.61	57.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.