TPE:1513 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	3,287	2,741	2,203	2,744	2,344	1,161
Short-Term Investments	643.37	503.73	1,321	90.44	206.6	143.71
Trading Asset Securities	116.22	263.49	257.27	345.3	109.74	238.47
Cash & Short-Term Investments	4,046	3,508	3,782	3,180	2,661	1,543
Cash Growth	58.39%	-7.24%	18.93%	19.51%	72.44%	17.00%
Accounts Receivable	7,080	7,319	5,349	5,563	5,245	3,850
Other Receivables	54.96	41.71	77.95	721.47	53.11	72.57
Receivables	7,272	7,475	5,556	6,411	5,426	4,012
Inventory	10,746	10,706	9,075	6,845	5,941	6,996
Prepaid Expenses	1,125	1,343	846.99	1,727	604.05	647.65
Other Current Assets	188.8	72.19	193.75	176.7	674.21	707.22
Total Current Assets	23,377	23,104	19,454	18,339	15,306	13,907
Property, Plant & Equipment	16,725	18,300	18,712	18,950	15,533	12,152
Long-Term Investments	4,922	5,012	3,622	2,240	1,658	1,787
Goodwill	275.04	296.85	293.83	280.1	257.76	360.51
Other Intangible Assets	104.92	21.81	25.15	20.09	16.9	22.95
Long-Term Accounts Receivable	-	-	-	-	-	61.52
Long-Term Deferred Tax Assets	523.3	514.81	498.81	373.2	385.48	275
Long-Term Deferred Charges	660.21	676.8	564.25	556.17	224.65	217.17
Other Long-Term Assets	1,818	1,341	1,001	893.34	878.54	758.82
Total Assets	48,406	49,268	44,171	41,652	34,260	29,541
Accounts Payable	3,372	3,569	2,708	3,885	2,262	3,087
Accrued Expenses	1,121	1,296	1,099	1,075	954.49	878.32
Short-Term Debt	3,148	2,131	534.75	415.84	842.83	1,003
Current Portion of Long-Term Debt	2,475	528.4	517.79	2,179	923.5	999.2
Current Portion of Leases	1,760	1,816	1,550	1,231	1,010	933.59
Current Income Taxes Payable	500.67	687.21	1,302	898.31	709.21	430.49
Current Unearned Revenue	8,122	6,591	5,511	3,799	2,705	2,788
Other Current Liabilities	143.94	127.13	2,213	142.13	91.67	44.77
Total Current Liabilities	20,643	16,745	15,435	13,627	9,499	10,165
Long-Term Debt	4,119	8,863	9,498	10,690	10,753	6,336
Long-Term Leases	1,953	2,305	2,484	3,117	1,653	1,660
Pension & Post-Retirement Benefits	-	-	-	-	-	12.44
Long-Term Deferred Tax Liabilities	330.06	334.64	345.1	348.1	340.7	340.8
Other Long-Term Liabilities	1,514	1,775	458.4	504.46	374.35	124.41
Total Liabilities	28,559	30,023	28,220	28,287	22,620	18,638
Common Stock	5,031	5,031	5,031	4,761	4,761	4,761
Additional Paid-In Capital	3,067	3,007	2,971	1,723	1,477	1,455
Retained Earnings	8,356	7,718	5,764	5,872	4,928	4,011
Treasury Stock	-116.88	-116.88	-116.88	-116.88	-116.88	-116.88
Comprehensive Income & Other	3,310	3,398	2,105	863.71	337.2	538.98
Total Common Equity	19,647	19,038	15,754	13,104	11,387	10,650
Minority Interest	199.71	207.2	196	261.68	253.44	253.25
Shareholders' Equity	19,847	19,245	15,950	13,366	11,640	10,904
Total Liabilities & Equity	48,406	49,268	44,171	41,652	34,260	29,541
Total Debt	13,456	15,643	14,584	17,634	15,182	10,931
Net Cash (Debt)	-9,409	-12,135	-10,803	-14,455	-12,521	-9,388
Net Cash Per Share	-19.04	-24.56	-22.11	-29.27	-25.41	-20.89
Filing Date Shares Outstanding	494.07	494.07	494.07	467.1	467.1	467.1
Total Common Shares Outstanding	494.07	494.07	494.07	467.1	467.1	467.1
Working Capital	2,734	6,359	4,019	4,713	5,808	3,742
Book Value Per Share	39.77	38.53	31.89	28.05	24.38	22.80
Tangible Book Value	19,267	18,719	15,435	12,804	11,112	10,267
Tangible Book Value Per Share	39.00	37.89	31.24	27.41	23.79	21.98
Land	2,204	2,448	2,433	1,532	1,507	1,508
Buildings	4,104	4,077	4,047	3,795	3,600	3,394
Machinery	14,897	15,010	14,695	15,033	12,871	4,265
Construction In Progress	40.46	208.46	157.92	146.65	51.56	4,962

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