TPE:1540 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	86.78	386.8	34.21	182.21	579.96	278.02	Upgrade
Short-Term Investments	890.27	752.91	992.44	675.28	138.15	341.16	Upgrade
Trading Asset Securities	-	-	-	-	85.98	259.08	Upgrade
Cash & Short-Term Investments	977.05	1,140	1,027	857.49	804.09	878.27	Upgrade
Cash Growth	-11.49%	11.01%	19.73%	6.64%	-8.45%	-8.36%	Upgrade
Accounts Receivable	37.27	26.96	42.03	38.08	20.54	17.44	Upgrade
Other Receivables	3.1	3.83	4.39	2.37	4.37	4.34	Upgrade
Receivables	40.38	30.78	46.42	40.45	24.91	21.78	Upgrade
Inventory	245.59	291.25	241.01	259.36	268.14	229.53	Upgrade
Other Current Assets	5.84	37.04	60.98	51.78	52.15	61.28	Upgrade
Total Current Assets	1,269	1,499	1,375	1,209	1,149	1,191	Upgrade
Property, Plant & Equipment	290.41	296.33	299.63	305.8	312.44	319.02	Upgrade
Other Intangible Assets	0.41	0.74	1.12	0.38	-	-	Upgrade
Long-Term Deferred Tax Assets	46.04	41.67	42.83	44.05	57.94	56.42	Upgrade
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.67	0.59	Upgrade
Total Assets	1,606	1,838	1,719	1,559	1,520	1,567	Upgrade
Accounts Payable	53.27	89.73	65.09	48.66	66.21	68	Upgrade
Accrued Expenses	-	-	-	-	22.55	24.7	Upgrade
Short-Term Debt	-	-	-	-	0.1	0.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	6.5	2.17	Upgrade
Current Portion of Leases	-	-	-	-	0.06	0.81	Upgrade
Current Income Taxes Payable	28.42	12.44	40.78	6.99	-	-	Upgrade
Current Unearned Revenue	58.44	162.97	135.71	70.95	88.03	65.05	Upgrade
Other Current Liabilities	29.72	32.84	36.5	43.37	17.64	32.79	Upgrade
Total Current Liabilities	169.86	297.97	278.07	169.97	201.09	193.61	Upgrade
Long-Term Debt	-	-	-	-	17.33	23.83	Upgrade
Long-Term Leases	-	-	-	-	0.22	1.16	Upgrade
Pension & Post-Retirement Benefits	4.62	4.64	5.03	7.58	9.01	11.09	Upgrade
Long-Term Deferred Tax Liabilities	1.41	14.67	2.64	7.43	1.46	1.11	Upgrade
Total Liabilities	175.88	317.29	285.74	184.98	229.11	230.8	Upgrade
Common Stock	854.74	854.74	854.74	854.74	854.74	854.74	Upgrade
Additional Paid-In Capital	154.25	154.25	154.25	154.25	179.89	222.63	Upgrade
Retained Earnings	420.87	511.26	423.94	365.35	256.6	258.73	Upgrade
Total Common Equity	1,430	1,520	1,433	1,374	1,291	1,336	Upgrade
Shareholders' Equity	1,430	1,520	1,433	1,374	1,291	1,336	Upgrade
Total Liabilities & Equity	1,606	1,838	1,719	1,559	1,520	1,567	Upgrade
Total Debt	-	-	-	-	24.21	28.06	Upgrade
Net Cash (Debt)	977.05	1,140	1,027	857.49	779.88	850.2	Upgrade
Net Cash Growth	-11.49%	11.01%	19.73%	9.95%	-8.27%	-11.02%	Upgrade
Net Cash Per Share	11.42	13.32	12.00	10.02	9.12	9.95	Upgrade
Filing Date Shares Outstanding	85.47	85.47	85.47	85.47	85.47	85.47	Upgrade
Total Common Shares Outstanding	85.47	85.47	85.47	85.47	85.47	85.47	Upgrade
Working Capital	1,099	1,201	1,097	1,039	948.21	997.25	Upgrade
Book Value Per Share	16.73	17.79	16.76	16.08	15.11	15.63	Upgrade
Tangible Book Value	1,429	1,520	1,432	1,374	1,291	1,336	Upgrade
Tangible Book Value Per Share	16.72	17.78	16.75	16.07	15.11	15.63	Upgrade
Land	224.19	224.19	224.19	224.19	224.19	224.19	Upgrade
Buildings	209.74	209.74	208.62	208.13	207.6	207.06	Upgrade
Machinery	13.57	13.43	10.12	8.98	8.23	20.14	Upgrade

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