TPE:1340 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	579.55	684.61	638.79	1,121	1,681	3,266
Short-Term Investments	-	-	348.13	706.87	867.49	-
Cash & Short-Term Investments	579.55	684.61	986.92	1,828	2,548	3,266
Cash Growth	-24.64%	-30.63%	-46.01%	-28.27%	-21.98%	-15.57%
Accounts Receivable	5.92	57.53	95.25	109.68	147.45	190.05
Other Receivables	194.47	205.32	215.81	159.53	5.15	3.35
Receivables	200.39	262.85	311.06	269.21	152.59	193.41
Inventory	-	20.66	42.17	55.11	21.5	9.66
Prepaid Expenses	6.85	0.88	0.01	-	-	-
Other Current Assets	1.93	0.06	0.06	0.06	155.71	58.2
Total Current Assets	788.72	969.06	1,340	2,152	2,878	3,527
Property, Plant & Equipment	715.04	755.24	764.72	1,340	2,275	2,030
Long-Term Deferred Charges	14.17	13.87	-	-	-	-
Other Long-Term Assets	1,453	1,584	1,993	1,297	-	8.54
Total Assets	2,971	3,322	4,098	4,789	5,153	5,566
Accounts Payable	-	38.78	45.87	49.67	82.12	30.48
Accrued Expenses	2.16	1.96	11.67	12.05	22.65	17.78
Short-Term Debt	-	-	-	-	2.42	-
Current Portion of Long-Term Debt	33.4	35.05	15.96	-	-	-
Current Portion of Leases	-	-	-	21.75	-	25.03
Current Income Taxes Payable	-	-	-	-	-	2.64
Other Current Liabilities	59.16	61.42	103.67	54.14	56.35	67.39
Total Current Liabilities	94.72	137.2	177.17	137.62	163.53	143.32
Long-Term Debt	150.24	175.18	191.48	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0.83	3.18	0.37	0.48
Other Long-Term Liabilities	4.68	4.92	4.79	-	-	-
Total Liabilities	249.64	317.29	374.26	140.79	163.9	143.8
Common Stock	1,529	1,529	1,529	1,529	1,529	1,529
Additional Paid-In Capital	2,541	2,541	2,541	2,541	2,541	2,541
Retained Earnings	-679.87	-534.71	273.32	1,135	1,565	2,077
Comprehensive Income & Other	-668.86	-530.54	-619.72	-556.55	-645.6	-725.49
Shareholders' Equity	2,721	3,005	3,724	4,649	4,989	5,422
Total Liabilities & Equity	2,971	3,322	4,098	4,789	5,153	5,566
Total Debt	183.63	210.22	207.44	21.75	2.42	25.03
Net Cash (Debt)	395.92	474.39	779.48	1,806	2,546	3,241
Net Cash Growth	-26.66%	-39.14%	-56.84%	-29.05%	-21.45%	-14.92%
Net Cash Per Share	2.59	3.10	5.10	11.81	16.65	21.19
Filing Date Shares Outstanding	152.92	152.92	152.92	152.92	152.92	152.92
Total Common Shares Outstanding	152.92	152.92	152.92	152.92	152.92	152.92
Working Capital	694	831.86	1,163	2,015	2,714	3,384
Book Value Per Share	17.80	19.65	24.35	30.40	32.63	35.46
Tangible Book Value	2,721	3,005	3,724	4,649	4,989	5,422
Tangible Book Value Per Share	17.80	19.65	24.35	30.40	32.63	35.46
Buildings	64.93	68.14	66.36	66.24	-	-
Machinery	62.6	85.17	128.41	763.35	1,911	1,596
Construction In Progress	18.26	4.85	-	-	-	-

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