TPE:1537 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	1,957	1,913	1,750	1,720	1,329	1,652
Short-Term Investments	112.39	91.8	146.16	84.76	76.4	68.35
Trading Asset Securities	41.55	50.62	23.97	11.33	73.02	38.17
Cash & Short-Term Investments	2,111	2,055	1,920	1,816	1,478	1,759
Cash Growth	33.92%	7.05%	5.72%	22.83%	-15.94%	10.07%
Receivables	766.9	1,092	817.45	769.6	699.37	976.93
Inventory	1,639	2,017	1,812	2,106	1,859	1,450
Prepaid Expenses	55.45	39.65	24.95	48.31	31.96	40.13
Other Current Assets	54.18	46.32	33.27	38.43	56.83	44.89
Total Current Assets	4,626	5,250	4,607	4,779	4,125	4,271
Property, Plant & Equipment	733.09	747.52	718.37	792.45	797.93	931.89
Long-Term Investments	127.6	163.13	157.59	133.3	153.66	77.09
Other Intangible Assets	5.83	4.36	3.17	2.44	0.61	1.14
Long-Term Deferred Tax Assets	38.66	21.82	34.92	33.03	99.27	80.83
Other Long-Term Assets	127.37	131.24	104.02	105.76	78.29	83.7
Total Assets	5,658	6,318	5,625	5,846	5,255	5,446
Accounts Payable	269.46	344.12	282.08	274.66	329.42	342.2
Accrued Expenses	233.86	327.9	260.65	268.88	227.81	287.18
Short-Term Debt	194.67	48.61	15.36	3	40	34.18
Current Income Taxes Payable	374.03	340.15	423.41	459.15	383.13	291.16
Current Unearned Revenue	30.81	70.51	45.81	38.94	43.09	44.64
Other Current Liabilities	46.66	22.08	16.78	39.14	34.51	39.85
Total Current Liabilities	1,149	1,153	1,044	1,084	1,058	1,039
Pension & Post-Retirement Benefits	-	2.56	2.28	5.89	12.9	20.54
Long-Term Deferred Tax Liabilities	367.91	431.06	418.03	394.56	380.74	378.46
Other Long-Term Liabilities	10.96	8.91	16.6	16.61	16.42	17.3
Total Liabilities	1,528	1,596	1,481	1,501	1,468	1,455
Common Stock	820.63	820.63	820.65	820.66	820.66	820.68
Additional Paid-In Capital	701.48	701.48	701.74	701.95	701.95	702.22
Retained Earnings	2,565	2,954	2,565	2,773	2,459	2,652
Comprehensive Income & Other	42.8	245.92	56.61	49.15	-195.14	-184.8
Total Common Equity	4,130	4,722	4,144	4,345	3,787	3,990
Shareholders' Equity	4,130	4,722	4,144	4,345	3,787	3,990
Total Liabilities & Equity	5,658	6,318	5,625	5,846	5,255	5,446
Total Debt	194.67	48.61	15.36	3	40	34.18
Net Cash (Debt)	1,916	2,007	1,904	1,813	1,438	1,725
Net Cash Growth	25.97%	5.36%	5.05%	26.04%	-16.60%	21.20%
Net Cash Per Share	23.26	24.36	23.15	22.05	17.47	20.99
Filing Date Shares Outstanding	82.06	82.06	82.06	82.07	82.07	82.07
Total Common Shares Outstanding	82.06	82.06	82.06	82.07	82.07	82.07
Working Capital	3,476	4,097	3,563	3,695	3,067	3,232
Book Value Per Share	50.33	57.54	50.50	52.94	46.14	48.62
Tangible Book Value	4,124	4,718	4,141	4,342	3,786	3,989
Tangible Book Value Per Share	50.26	57.49	50.46	52.91	46.14	48.61
Land	87.27	87.27	87.27	87.27	87.27	87.27
Buildings	665.93	703.69	660.97	659.26	604.43	618.71
Machinery	2,120	2,226	2,086	2,048	1,803	1,807
Construction In Progress	107.09	110.35	30.52	16.91	-	15.52

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