TPE:1529 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	328.02	303.44	370.31	450.32	639.2	160.11
Short-Term Investments	-	-	-	106.3	46.03	70
Trading Asset Securities	98.51	137.08	169.93	68.72	19.49	33
Cash & Short-Term Investments	426.53	440.52	540.24	625.34	704.72	263.11
Cash Growth	-8.45%	-18.46%	-13.61%	-11.26%	167.84%	79.59%
Accounts Receivable	87.76	133.63	103.15	136.18	220.05	289.39
Other Receivables	19.89	24.98	60.65	25.76	15.33	3.6
Receivables	107.65	158.61	163.8	161.93	235.38	292.99
Inventory	222.45	305.49	179.36	155.42	24.04	17.98
Prepaid Expenses	15.77	9.22	8.87	35.17	2.68	4.23
Other Current Assets	34.31	36.36	55.14	38.55	20.43	1.15
Total Current Assets	806.7	950.19	947.41	1,016	987.25	579.47
Property, Plant & Equipment	1,827	1,872	1,624	828.27	730.61	680.01
Long-Term Investments	27.41	26.56	30.25	26.69	-	0.19
Goodwill	1.27	1.27	1.27	1.27	-	-
Other Intangible Assets	21.33	23.38	23.21	26	27.8	30.09
Long-Term Deferred Tax Assets	1.97	1.61	1.3	1.14	1.23	-
Other Long-Term Assets	758.46	509.17	510.15	1,099	800.16	337.83
Total Assets	3,444	3,385	3,138	2,999	2,547	1,628
Accounts Payable	132.53	123.12	93.76	101.57	119.7	71.73
Accrued Expenses	2.29	1.49	2.03	0.62	0.13	9.04
Short-Term Debt	175.57	275	171.27	240.64	149.71	120
Current Portion of Long-Term Debt	74.88	62.39	63.37	47.08	43.8	35.88
Current Portion of Leases	15.42	15.09	15.78	8.65	7.05	4.42
Current Income Taxes Payable	10.9	10.99	4.85	8.94	3.07	0.17
Current Unearned Revenue	107.7	59.52	6.44	6.4	0.4	0.38
Other Current Liabilities	46.46	47.59	47.86	41.58	115.45	1.98
Total Current Liabilities	565.74	595.17	405.35	455.47	439.3	243.59
Long-Term Debt	785.82	816.4	777.78	699.3	336.03	259.03
Long-Term Leases	206.79	212.74	123.16	120.96	120.61	45.48
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.13	-
Other Long-Term Liabilities	1.81	2.31	3.12	3.1	4.29	5.41
Total Liabilities	1,560	1,627	1,309	1,279	900.37	553.5
Common Stock	1,551	1,551	1,506	1,455	1,360	959.68
Additional Paid-In Capital	63.96	87.23	87.23	133.05	133.05	29.05
Retained Earnings	200.95	58.3	168.86	72.3	149.59	85.36
Comprehensive Income & Other	-2.62	-2.47	0.94	-0.19	-0.01	-
Total Common Equity	1,813	1,694	1,763	1,660	1,642	1,074
Minority Interest	70.54	63.94	65.41	60.21	4.37	-
Shareholders' Equity	1,884	1,758	1,828	1,720	1,647	1,074
Total Liabilities & Equity	3,444	3,385	3,138	2,999	2,547	1,628
Total Debt	1,258	1,382	1,151	1,117	657.19	464.8
Net Cash (Debt)	-831.95	-941.1	-611.12	-491.29	47.53	-201.69
Net Cash Per Share	-5.36	-6.07	-3.94	-3.17	0.38	-1.84
Filing Date Shares Outstanding	155.1	155.1	155.1	155.1	155.1	109.47
Total Common Shares Outstanding	155.1	155.1	155.1	155.1	155.1	109.47
Working Capital	240.96	355.02	542.06	560.93	547.95	335.88
Book Value Per Share	11.69	10.92	11.37	10.70	10.59	9.81
Tangible Book Value	1,791	1,669	1,738	1,633	1,615	1,044
Tangible Book Value Per Share	11.55	10.76	11.21	10.53	10.41	9.54
Land	61.05	61.05	61.05	46.97	45.72	45.72
Buildings	150.21	148.31	112	99.77	99.5	90.04
Machinery	1,909	1,803	1,693	850.1	721.94	754.92
Construction In Progress	1.26	66.99	-	-	-	-
Leasehold Improvements	51.69	51.69	4.11	9.36	3.35	3.35

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