TPE:1503 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	3,283	3,371	3,373	3,215	3,525	3,029
Cash & Short-Term Investments	3,283	3,371	3,373	3,215	3,525	3,029
Cash Growth	6.81%	-0.08%	4.92%	-8.80%	16.38%	20.44%
Accounts Receivable	8,586	9,107	9,320	10,047	8,947	9,314
Other Receivables	17.46	68.03	15.4	46.16	15.53	60.31
Receivables	8,603	9,175	9,336	10,093	8,962	9,375
Inventory	13,438	11,468	10,215	9,511	6,395	4,729
Prepaid Expenses	214.13	247.41	151.28	199.49	99.62	72.08
Other Current Assets	186.5	312.9	392.61	107.94	921.36	98.01
Total Current Assets	25,725	24,574	23,468	23,126	19,904	17,303
Property, Plant & Equipment	7,705	7,717	7,498	7,275	7,149	6,936
Long-Term Investments	16,247	18,177	14,828	11,061	9,296	9,457
Long-Term Deferred Tax Assets	366.52	317.11	364.19	317.62	373.87	374.93
Other Long-Term Assets	7,519	7,609	7,581	7,602	8,473	7,988
Total Assets	57,563	58,394	53,739	49,382	45,195	42,060
Accounts Payable	4,949	6,725	5,943	6,857	6,498	5,849
Accrued Expenses	922.42	1,096	922.52	862.66	868.76	823.95
Short-Term Debt	1,115	932.25	1,441	3,224	1,911	2,146
Current Portion of Leases	8.79	9.02	7.1	5.87	4.81	6.37
Current Income Taxes Payable	357.41	442.76	255.87	265.27	193.67	264.06
Current Unearned Revenue	8,088	5,282	6,579	4,289	3,027	1,664
Other Current Liabilities	2,567	2,885	2,648	2,433	2,128	1,905
Total Current Liabilities	18,008	17,372	17,797	17,937	14,631	12,658
Long-Term Debt	-	-	-	-	654.58	850
Long-Term Leases	5.95	9.29	3.98	5.29	2.97	3.74
Long-Term Unearned Revenue	43.35	46.84	45.71	47.69	48.2	49.58
Pension & Post-Retirement Benefits	102.47	141.72	264.74	270.92	406.55	409.37
Long-Term Deferred Tax Liabilities	2,113	2,326	2,357	2,330	2,288	2,263
Other Long-Term Liabilities	127.07	123.75	126.59	102.01	125.72	125.39
Total Liabilities	20,400	20,019	20,595	20,693	18,158	16,359
Common Stock	5,210	5,210	5,210	5,210	5,210	5,210
Additional Paid-In Capital	2,798	2,695	2,659	2,646	2,639	2,626
Retained Earnings	22,499	22,049	20,438	19,012	17,582	16,619
Comprehensive Income & Other	5,834	7,584	4,118	1,174	1,020	717.53
Total Common Equity	36,340	37,538	32,425	28,043	26,450	25,172
Minority Interest	822.94	837.16	718.96	646.24	587.68	528.04
Shareholders' Equity	37,163	38,375	33,144	28,689	27,038	25,700
Total Liabilities & Equity	57,563	58,394	53,739	49,382	45,195	42,060
Total Debt	1,130	950.56	1,452	3,235	2,573	3,006
Net Cash (Debt)	2,153	2,420	1,922	-19.68	952.29	23.17
Net Cash Growth	0.99%	25.93%	-	-	4009.48%	-
Net Cash Per Share	4.12	4.64	3.68	-0.04	1.82	0.04
Filing Date Shares Outstanding	520.97	520.97	520.97	520.97	520.97	520.97
Total Common Shares Outstanding	520.97	520.97	520.97	520.97	520.97	520.97
Working Capital	7,717	7,202	5,671	5,189	5,273	4,645
Book Value Per Share	69.75	72.05	62.24	53.83	50.77	48.32
Tangible Book Value	36,340	37,538	32,425	28,043	26,450	25,172
Tangible Book Value Per Share	69.75	72.05	62.24	53.83	50.77	48.32
Land	2,697	2,699	2,707	2,559	2,557	2,515
Buildings	5,236	5,103	4,852	4,624	4,430	4,353
Machinery	9,267	9,303	8,924	8,844	8,588	8,218
Construction In Progress	150.21	123.97	130.66	183.61	155.9	32.89

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