TPE:1341 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	171.67	311.62	275.68	361.45	297.98	200.98
Short-Term Investments	279.4	246.3	131.81	-	41.52	96.12
Trading Asset Securities	-	-	0.16	-	-	-
Cash & Short-Term Investments	451.08	557.92	407.65	361.45	339.5	297.11
Cash Growth	-20.87%	36.86%	12.78%	6.47%	14.27%	86.96%
Accounts Receivable	388.63	580.04	444.49	578.58	455.2	425.28
Other Receivables	4.43	4.6	2.16	3.39	4.13	4.35
Receivables	393.06	584.65	446.65	581.96	459.33	429.63
Inventory	548.89	668.12	555.31	747.92	804.7	542.6
Prepaid Expenses	64.88	59.98	21.93	21.16	14.27	28.96
Other Current Assets	2.26	3.83	3.56	4.49	2.43	2.75
Total Current Assets	1,460	1,874	1,435	1,717	1,620	1,301
Property, Plant & Equipment	507.42	600.06	624.16	701.11	719.88	785
Other Intangible Assets	0	0	0.09	0.75	1.7	2.17
Long-Term Deferred Tax Assets	27.56	20.98	20.59	21.09	13.33	11.94
Other Long-Term Assets	23.7	24.13	21.46	11.15	12.38	20.94
Total Assets	2,019	2,520	2,101	2,451	2,368	2,121
Accounts Payable	158.82	304.82	167.69	209.72	168	215.92
Accrued Expenses	53.09	64.53	57.12	62.9	58.34	59.63
Short-Term Debt	522.15	594.26	408.05	700.2	540.68	333.47
Current Portion of Long-Term Debt	-	-	72.63	149.83	46.96	81.4
Current Portion of Leases	2.55	2.74	2.67	2.39	1.62	1.6
Current Income Taxes Payable	36.27	29.7	13.55	35.38	18.75	36.48
Current Unearned Revenue	12.38	14.97	9.28	5.28	3.65	9.93
Other Current Liabilities	25.18	27.14	26.66	36.08	38.15	33.94
Total Current Liabilities	810.43	1,038	757.64	1,202	876.15	772.36
Long-Term Debt	-	-	-	-	182.6	95.23
Long-Term Leases	15.68	18.61	22.62	22.43	17.59	19.5
Long-Term Deferred Tax Liabilities	1.25	1.15	0.42	-	0.07	0.08
Other Long-Term Liabilities	13.34	14.28	17.26	18.69	18.36	17.28
Total Liabilities	840.7	1,072	797.94	1,243	1,095	904.46
Common Stock	528.51	528.51	516.77	508.41	504	494
Additional Paid-In Capital	255.89	308.74	298.43	301.38	327.04	325.6
Retained Earnings	786.56	885.7	784.06	656.57	766.91	716.23
Comprehensive Income & Other	-392.82	-275.48	-295.81	-258.18	-325.18	-319.21
Shareholders' Equity	1,178	1,447	1,303	1,208	1,273	1,217
Total Liabilities & Equity	2,019	2,520	2,101	2,451	2,368	2,121
Total Debt	540.38	615.61	505.96	874.85	789.45	531.2
Net Cash (Debt)	-89.3	-57.69	-98.31	-513.4	-449.95	-234.1
Net Cash Per Share	-1.69	-1.09	-1.86	-9.74	-8.88	-4.72
Filing Date Shares Outstanding	52.85	52.85	51.68	50.84	50.4	49.4
Total Common Shares Outstanding	52.85	52.85	51.68	50.84	50.4	49.4
Working Capital	649.73	836.34	677.46	515.21	744.09	528.68
Book Value Per Share	22.29	27.39	25.22	23.76	25.25	24.63
Tangible Book Value	1,178	1,447	1,303	1,207	1,271	1,214
Tangible Book Value Per Share	22.29	27.39	25.22	23.75	25.22	24.58
Buildings	313.66	352.48	341.62	348.87	324.72	320.77
Machinery	1,329	1,468	1,405	1,427	1,325	1,310
Construction In Progress	15.04	11.92	1.94	3.08	0.74	3.89

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