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

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