TPE:1506 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	373.28	399.06	509.64	255.82	253.61	111.04
Short-Term Investments	-	30	46	-	-	-
Trading Asset Securities	-	-	-	-	65.18	66.63
Cash & Short-Term Investments	373.28	429.06	555.64	255.82	318.79	177.67
Cash Growth	-18.10%	-22.78%	117.20%	-19.75%	79.43%	97.98%
Accounts Receivable	232.9	240.56	211.27	251.08	266.8	200.43
Other Receivables	2.87	3.04	3.98	17.9	54.3	100.29
Receivables	235.77	243.61	215.25	268.98	321.11	300.72
Inventory	412.39	384.92	368.47	443.41	431.65	411.34
Prepaid Expenses	37.53	36.87	48.78	29.77	25.8	-
Other Current Assets	1.77	4.18	0.6	92.26	57.55	87.94
Total Current Assets	1,061	1,099	1,189	1,090	1,155	977.66
Property, Plant & Equipment	1,163	1,156	1,119	1,118	938.7	1,093
Long-Term Investments	854.71	811.58	782.05	519.58	234.52	86.84
Other Intangible Assets	-	-	-	-	-	7.75
Long-Term Deferred Tax Assets	69.17	70.46	76.24	82.34	96.07	119.32
Other Long-Term Assets	75.48	28.28	11.78	12.31	7.98	5
Total Assets	3,223	3,165	3,178	2,823	2,432	2,290
Accounts Payable	131.88	124.92	124.83	151.73	135.6	109.72
Accrued Expenses	60.86	57.73	71.51	80.5	63.74	-
Short-Term Debt	27.01	58.93	55.49	52.83	369.02	454.61
Current Portion of Long-Term Debt	0.69	0.57	0.37	6.53	54.55	77.78
Current Portion of Leases	-	-	-	-	-	16.89
Current Income Taxes Payable	3.3	2.65	-	-	-	-
Current Unearned Revenue	30.09	7.69	18.54	10.57	8.33	-
Other Current Liabilities	31.06	37.65	36.09	35.19	148.62	206.93
Total Current Liabilities	284.91	290.15	306.84	337.35	779.86	865.93
Long-Term Debt	1.63	1.64	1.44	-	478.72	384.9
Long-Term Leases	-	-	-	-	-	19.94
Pension & Post-Retirement Benefits	-	-	-	7.74	11	15.38
Long-Term Deferred Tax Liabilities	84.26	84.43	78.22	76.99	76.99	100.89
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	370.8	376.21	386.49	422.09	1,347	1,387
Common Stock	3,004	3,004	3,003	2,788	1,792	1,632
Additional Paid-In Capital	424.74	424.74	424.48	317.09	130.13	139.52
Retained Earnings	-499.73	-512.54	-564.92	-655.85	-750.76	-793.24
Comprehensive Income & Other	-149.72	-199.94	-139.23	-117.03	-137.35	-124.26
Total Common Equity	2,779	2,716	2,723	2,332	1,034	853.64
Minority Interest	73.06	73.07	67.99	68.81	51.94	49.2
Shareholders' Equity	2,852	2,789	2,791	2,401	1,086	902.84
Total Liabilities & Equity	3,223	3,165	3,178	2,823	2,432	2,290
Total Debt	29.33	61.14	57.3	59.36	902.3	954.12
Net Cash (Debt)	343.95	367.92	498.34	196.46	-583.51	-776.45
Net Cash Growth	-18.08%	-26.17%	153.66%	-	-	-
Net Cash Per Share	1.15	1.22	1.66	0.90	-3.56	-5.16
Filing Date Shares Outstanding	300.39	300.39	300.31	278.78	179.16	163.16
Total Common Shares Outstanding	300.39	300.39	300.31	278.78	179.16	163.16
Working Capital	775.83	808.49	881.91	752.88	375.04	111.73
Book Value Per Share	9.25	9.04	9.07	8.37	5.77	5.23
Tangible Book Value	2,779	2,716	2,723	2,332	1,034	845.89
Tangible Book Value Per Share	9.25	9.04	9.07	8.37	5.77	5.18
Land	792.08	793.82	782.85	782.54	380.86	386.96
Buildings	374.57	372.98	359.45	358.99	551.39	555.4
Machinery	1,002	1,063	1,005	959.47	1,525	1,929
Construction In Progress	28.16	1.58	6.52	59.58	0.01	12.32

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