TPE:1590 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	8,959	6,726	9,192	6,345	4,374	4,360
Short-Term Investments	34.51	1,884	866.13	220.81	1,788	1,319
Trading Asset Securities	-	-	-	-	9.41	10.01
Cash & Short-Term Investments	8,993	8,610	10,058	6,566	6,172	5,690
Cash Growth	15.36%	-14.39%	53.17%	6.39%	8.48%	-31.92%
Accounts Receivable	13,097	9,719	9,886	9,050	7,483	7,064
Other Receivables	82.91	81.31	85.77	109.1	77.17	51.25
Receivables	13,180	9,800	9,971	9,159	7,560	7,116
Inventory	5,736	6,803	6,528	7,250	5,302	3,635
Prepaid Expenses	214.47	197.38	243.9	237.07	230.11	140.94
Other Current Assets	3.07	8.18	11.95	41.61	50.71	67.97
Total Current Assets	28,127	25,419	26,814	23,254	19,314	16,649
Property, Plant & Equipment	28,606	29,979	29,524	29,812	25,477	23,228
Long-Term Investments	903.21	921.39	432.88	-	-	-
Other Intangible Assets	22.72	30.54	35.41	40.79	51.52	60.42
Long-Term Deferred Tax Assets	242.87	202.37	316.2	392.39	568.22	597.29
Other Long-Term Assets	1,340	1,009	926.47	1,100	2,268	896.86
Total Assets	59,242	57,561	58,049	54,600	47,679	41,431
Accounts Payable	1,202	1,129	1,118	1,291	1,303	1,001
Accrued Expenses	1,510	1,522	1,416	1,353	1,155	1,174
Short-Term Debt	3,100	5,611	11,371	11,282	4,493	10,673
Current Portion of Long-Term Debt	-	-	2.7	-	766.5	766.5
Current Portion of Leases	69.31	69.47	61.03	66.02	60.83	58.25
Current Income Taxes Payable	511.35	366	364.85	411.46	606.39	542.22
Current Unearned Revenue	57.53	61.03	66.89	78.26	68.71	95.13
Other Current Liabilities	4,606	344.91	412.33	452.29	765.84	429.76
Total Current Liabilities	11,057	9,103	14,812	14,934	9,219	14,739
Long-Term Debt	-	-	10	-	2,806	3,568
Long-Term Leases	67.26	80.68	87.84	122.48	148.43	163.81
Long-Term Unearned Revenue	57.02	31.35	34.62	-	-	-
Long-Term Deferred Tax Liabilities	167.29	446.2	507.52	610.43	353.39	468.87
Total Liabilities	11,348	9,662	15,452	15,666	12,527	18,940
Common Stock	2,000	2,000	2,000	2,000	2,000	1,890
Additional Paid-In Capital	14,847	14,846	14,846	14,846	14,846	6,870
Retained Earnings	33,018	31,174	27,145	22,867	19,530	14,800
Comprehensive Income & Other	-1,978	-127.36	-1,402	-787.49	-1,232	-1,078
Total Common Equity	47,887	47,893	42,589	38,926	35,144	22,483
Minority Interest	6.27	6.45	6.89	7.26	7.75	8.37
Shareholders' Equity	47,893	47,899	42,596	38,933	35,152	22,491
Total Liabilities & Equity	59,242	57,561	58,049	54,600	47,679	41,431
Total Debt	3,237	5,761	11,532	11,470	8,274	15,229
Net Cash (Debt)	5,757	2,849	-1,475	-4,904	-2,102	-9,540
Net Cash Per Share	28.76	14.23	-7.37	-24.51	-10.98	-50.44
Filing Date Shares Outstanding	200	200	200	200	200	189.02
Total Common Shares Outstanding	200	200	200	200	200	189.02
Working Capital	17,070	16,315	12,001	8,321	10,095	1,910
Book Value Per Share	239.44	239.46	212.95	194.63	175.72	118.94
Tangible Book Value	47,864	47,862	42,554	38,885	35,092	22,422
Tangible Book Value Per Share	239.32	239.31	212.77	194.43	175.46	118.62
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	15,622	15,990	14,862	13,066	12,736	11,782
Machinery	23,325	23,762	22,383	21,400	16,951	14,547
Construction In Progress	1,319	905.68	913.86	2,308	1,150	1,068

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.