TPE:1609 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	7,146	7,548	5,608	4,345	4,999	2,907
Short-Term Investments	1,211	1,164	577.97	408.45	416.35	359.1
Trading Asset Securities	635.47	358.43	455.53	1,280	970.51	590.15
Cash & Short-Term Investments	8,993	9,071	6,641	6,033	6,386	3,856
Cash Growth	-7.20%	36.58%	10.08%	-5.53%	65.62%	23.23%
Accounts Receivable	6,333	5,648	4,942	4,166	4,459	3,655
Other Receivables	134.5	203.14	223.68	38.26	56.62	51.87
Receivables	6,467	5,851	5,166	4,204	4,515	3,707
Inventory	7,395	7,440	5,908	5,806	4,660	3,161
Prepaid Expenses	894.72	568.26	481.53	595.08	362.88	202.58
Other Current Assets	673.16	573.16	350.33	341.31	252.35	106.08
Total Current Assets	24,423	23,504	18,547	16,980	16,177	11,033
Property, Plant & Equipment	22,186	19,970	16,891	13,600	11,033	8,031
Long-Term Investments	10,357	8,665	7,386	4,907	3,521	2,845
Goodwill	-	1.12	0.46	-	-	-
Other Intangible Assets	317.88	331.13	300.57	1.34	0.12	0.33
Long-Term Deferred Tax Assets	119.84	109.31	110.37	128.06	122.64	149.72
Other Long-Term Assets	3,097	3,326	3,245	3,710	3,463	3,146
Total Assets	60,502	55,907	46,481	39,326	34,317	25,204
Accounts Payable	1,193	1,020	703.07	810.65	719.71	667.46
Short-Term Debt	13,937	13,212	8,620	7,796	7,554	4,978
Current Portion of Long-Term Debt	2,131	3,126	1,270	2,395	1,872	1,158
Current Portion of Leases	112	99.63	87.62	34.23	34.46	19.3
Current Income Taxes Payable	323	395.03	364.21	136.64	157.75	91.08
Current Unearned Revenue	604.47	404.87	633.57	372.58	215.07	141.32
Other Current Liabilities	1,197	1,517	1,716	981.44	882.4	983.73
Total Current Liabilities	19,497	19,774	13,394	12,526	11,435	8,039
Long-Term Debt	19,927	15,816	14,731	13,110	9,900	7,392
Long-Term Leases	1,454	1,363	1,255	755.57	765.73	242.8
Pension & Post-Retirement Benefits	1.85	1.85	5.73	7.36	23.28	27.33
Long-Term Deferred Tax Liabilities	268.73	277.95	278.63	313.12	354.48	268.67
Other Long-Term Liabilities	207.52	290.91	319.04	189.7	314.04	105.2
Total Liabilities	41,356	37,524	29,984	26,902	22,793	16,074
Common Stock	7,853	7,737	7,368	6,846	6,459	5,951
Additional Paid-In Capital	2,335	2,333	1,869	1,152	1,137	602.22
Retained Earnings	6,030	5,456	4,979	2,611	2,361	1,374
Treasury Stock	-12.79	-12.79	-28.92	-34.33	-35.57	-34.93
Comprehensive Income & Other	440.21	281.53	92.79	-53.78	-110.7	-125.67
Total Common Equity	16,644	15,794	14,279	10,521	9,811	7,766
Minority Interest	2,501	2,589	2,217	1,902	1,713	1,364
Shareholders' Equity	19,146	18,383	16,497	12,423	11,523	9,130
Total Liabilities & Equity	60,502	55,907	46,481	39,326	34,317	25,204
Total Debt	37,560	33,616	25,964	24,091	20,126	13,789
Net Cash (Debt)	-28,568	-24,546	-19,323	-18,058	-13,740	-9,934
Net Cash Per Share	-34.38	-30.96	-25.67	-23.32	-19.55	-14.40
Filing Date Shares Outstanding	782.94	782.94	778.27	728.37	728.07	693.56
Total Common Shares Outstanding	782.94	782.94	778.27	728.37	728.07	693.56
Working Capital	4,927	3,729	5,153	4,453	4,742	2,994
Book Value Per Share	21.26	20.17	18.35	14.44	13.47	11.20
Tangible Book Value	16,327	15,462	13,978	10,520	9,811	7,766
Tangible Book Value Per Share	20.85	19.75	17.96	14.44	13.47	11.20
Land	2,111	2,103	2,076	1,791	1,791	1,774
Buildings	152.53	2,271	2,216	2,098	2,032	2,015
Machinery	23,044	19,230	18,383	12,607	12,318	7,924
Construction In Progress	2,700	4,155	1,407	4,156	1,367	2,981
Leasehold Improvements	1,942	6.13	6.05	3.74	1.96	1.96

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