TPE:1589 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	1,978	2,694	2,197	2,114	1,994	2,683
Short-Term Investments	-	-	364.75	189.13	304.44	252.9
Trading Asset Securities	-	-	49.98	10.48	579.63	506.67
Cash & Short-Term Investments	1,978	2,694	2,611	2,314	2,878	3,442
Cash Growth	-11.59%	3.16%	12.85%	-19.59%	-16.40%	68.25%
Accounts Receivable	3,454	3,123	3,364	3,743	3,242	3,517
Other Receivables	-	7.02	5.87	0.11	18.35	2.29
Receivables	3,454	3,130	3,370	3,743	3,260	3,519
Inventory	2,144	1,636	2,325	1,858	1,660	1,324
Other Current Assets	2,061	2,368	1,773	1,751	1,507	1,128
Total Current Assets	9,637	9,828	10,080	9,667	9,305	9,414
Property, Plant & Equipment	14,795	14,098	12,305	10,192	7,803	6,365
Long-Term Investments	82.81	171.08	136.58	58.36	76.77	-
Goodwill	137.28	140.7	137.89	138.84	137.96	137.52
Long-Term Deferred Tax Assets	133.13	107.47	133.88	88.26	67.03	110.66
Other Long-Term Assets	1,289	1,416	2,283	1,747	1,080	367.84
Total Assets	26,074	25,762	25,077	21,891	18,470	16,394
Accounts Payable	1,348	1,241	2,050	2,296	2,422	1,646
Accrued Expenses	456.3	519.48	469.02	509.2	473.9	478.86
Short-Term Debt	5,432	4,173	4,456	3,382	1,839	1,178
Current Portion of Long-Term Debt	1,905	1,367	-	1,480	390.67	-
Current Portion of Leases	26.51	22.83	18.47	15.58	24.03	35.12
Current Income Taxes Payable	32.2	19.04	27.13	38.3	67.51	11.89
Current Unearned Revenue	23.37	9.9	13.29	-	-	-
Other Current Liabilities	552.55	377.3	327.94	396.79	226.05	269.06
Total Current Liabilities	9,775	7,730	7,361	8,118	5,444	3,620
Long-Term Debt	7,772	8,309	8,783	5,100	3,978	3,786
Long-Term Leases	163.08	187.05	199.61	171.44	180.9	205.18
Long-Term Deferred Tax Liabilities	225.38	236.24	5.65	9.39	7.97	9.54
Other Long-Term Liabilities	-	-	-	-	24.75	10.35
Total Liabilities	17,935	16,462	16,349	13,399	9,635	7,630
Common Stock	1,331	1,331	1,181	1,106	1,106	1,106
Additional Paid-In Capital	6,940	6,940	6,490	5,980	5,980	5,980
Retained Earnings	968.39	1,642	2,272	2,470	2,972	2,916
Comprehensive Income & Other	-1,462	-932.27	-1,384	-1,193	-1,349	-1,395
Total Common Equity	7,778	8,981	8,560	8,364	8,709	8,607
Minority Interest	360.71	318.94	167.32	128.06	125.35	156.48
Shareholders' Equity	8,139	9,300	8,727	8,492	8,835	8,764
Total Liabilities & Equity	26,074	25,762	25,077	21,891	18,470	16,394
Total Debt	15,297	14,059	13,457	10,150	6,413	5,204
Net Cash (Debt)	-13,319	-11,365	-10,845	-7,836	-3,535	-1,762
Net Cash Per Share	-100.65	-93.86	-94.66	-70.83	-28.03	-16.49
Filing Date Shares Outstanding	133.14	133.14	118.14	110.62	110.62	110.62
Total Common Shares Outstanding	133.14	133.14	118.14	110.62	110.62	110.62
Working Capital	-137.77	2,098	2,719	1,548	3,861	5,794
Book Value Per Share	58.42	67.46	72.46	75.61	78.73	77.81
Tangible Book Value	7,641	8,841	8,422	8,225	8,571	8,470
Tangible Book Value Per Share	57.39	66.40	71.29	74.36	77.49	76.57
Land	626.71	632.93	721.19	718.06	572.39	621.65
Buildings	9,948	10,173	10,065	3,792	3,657	3,264
Machinery	7,743	7,614	6,043	5,612	5,580	5,348
Construction In Progress	2,142	1,578	943.39	5,283	2,635	1,282

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