TPE:1410 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	507.5	500.01	455.92	531.64	435.97	401.39
Short-Term Investments	66.8	68.6	95.33	29.4	100.31	116.16
Trading Asset Securities	-	-	-	-	10.02	-
Cash & Short-Term Investments	574.3	568.61	551.26	561.04	546.3	517.55
Cash Growth	1.48%	3.15%	-1.74%	2.70%	5.55%	-7.59%
Accounts Receivable	18.42	33.77	25.32	32.38	72.17	71.72
Receivables	18.42	33.77	25.32	32.38	72.17	71.72
Inventory	24.12	31.39	31.17	35.52	42.05	28.76
Other Current Assets	5.34	6.77	8.68	9.21	8.68	6.94
Total Current Assets	622.18	640.53	616.42	638.15	669.2	624.98
Property, Plant & Equipment	135.47	163.83	190.49	213.42	192.6	192.48
Long-Term Investments	17.81	31.67	30.15	28.18	33.75	42.43
Long-Term Deferred Tax Assets	-	-	-	0.72	1.05	1.19
Other Long-Term Assets	516.85	496.72	495.54	495.66	526.34	526.48
Total Assets	1,292	1,333	1,333	1,376	1,423	1,388
Accounts Payable	4.3	8.5	11.65	14.05	13.92	26.87
Current Portion of Leases	0.96	0.92	0.71	0.91	0.71	0.91
Current Income Taxes Payable	14.71	3.12	0.13	5.33	12.8	9.94
Other Current Liabilities	28.88	19.79	29.17	31.93	44.18	38.33
Total Current Liabilities	49.01	32.32	41.66	52.22	71.61	76.05
Long-Term Leases	0.03	0.66	0.06	0.77	0.21	0.92
Long-Term Deferred Tax Liabilities	145.34	145.34	145.34	145.34	145.33	145.33
Other Long-Term Liabilities	17.03	23.78	31.78	25.11	25.17	26.64
Total Liabilities	211.41	202.1	218.83	223.43	242.32	248.95
Common Stock	620	630	630	630	630	630
Additional Paid-In Capital	23.1	22.36	22.36	22.36	22.36	22.36
Retained Earnings	404.81	438.33	421.47	455.76	477.63	451.34
Comprehensive Income & Other	-3.38	-2.95	-2.32	-1.86	-0.91	-12.81
Total Common Equity	1,045	1,088	1,072	1,106	1,129	1,091
Minority Interest	36.38	42.91	42.26	46.44	51.51	47.72
Shareholders' Equity	1,081	1,131	1,114	1,153	1,181	1,139
Total Liabilities & Equity	1,292	1,333	1,333	1,376	1,423	1,388
Total Debt	0.98	1.58	0.77	1.68	0.92	1.84
Net Cash (Debt)	573.31	567.02	550.48	559.36	545.38	515.72
Net Cash Growth	1.32%	3.00%	-1.59%	2.56%	5.75%	-7.75%
Net Cash Per Share	9.14	9.00	8.74	8.87	8.65	8.18
Filing Date Shares Outstanding	62	63	63	63	63	63
Total Common Shares Outstanding	62	63	63	63	63	63
Working Capital	573.16	608.21	574.76	585.93	597.59	548.93
Book Value Per Share	16.85	17.27	17.01	17.56	17.92	17.32
Tangible Book Value	1,045	1,088	1,072	1,106	1,129	1,091
Tangible Book Value Per Share	16.85	17.27	17.01	17.56	17.92	17.32
Land	23.9	41.03	41.03	41.03	41.03	41.03
Buildings	110.11	110.11	252.94	298.37	333.08	338.85
Machinery	124.36	120.43	134.8	495.36	553.42	542.96

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