TPE:1612 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	933.76	781.12	1,929	2,421	2,899	821.3
Short-Term Investments	20.85	22.78	22.83	8.8	15.62	11.22
Trading Asset Securities	299.78	312.91	295.44	264.13	369.53	274.28
Cash & Short-Term Investments	1,254	1,117	2,247	2,694	3,284	1,107
Cash Growth	-4.74%	-50.30%	-16.57%	-17.99%	196.75%	57.01%
Accounts Receivable	778.23	1,314	1,103	888.01	527.41	654.78
Other Receivables	7.69	5.88	2.15	6.41	122.1	66.57
Receivables	785.93	1,319	1,106	894.43	649.51	721.34
Inventory	2,647	2,379	1,734	1,849	1,961	1,461
Prepaid Expenses	95.1	118.09	76.62	33.87	27.12	31.19
Other Current Assets	33.5	0.02	-	-	0.07	0.62
Total Current Assets	4,816	4,933	5,163	5,471	5,922	3,320
Property, Plant & Equipment	1,362	1,323	1,299	1,343	1,383	1,504
Long-Term Investments	2,594	2,086	1,690	1,183	1,210	1,068
Long-Term Deferred Tax Assets	7.44	10.5	15.63	25.65	29.94	51.87
Other Long-Term Assets	304.11	310.13	327.32	186.2	196.2	197.88
Total Assets	9,084	8,663	8,496	8,209	8,741	6,142
Accounts Payable	432.77	374.83	401.44	432.22	215.99	254.21
Short-Term Debt	-	-	4.21	-	-	1.52
Current Portion of Leases	6.78	6.98	4.04	5.52	2.49	1.74
Current Income Taxes Payable	56.87	125.56	57.4	144.03	51.99	89.78
Current Unearned Revenue	203.69	163.19	108.83	143.94	84.14	96.07
Other Current Liabilities	312.67	232.27	215.45	190.84	386.93	168.03
Total Current Liabilities	1,013	902.83	791.37	916.55	741.54	611.34
Long-Term Leases	0.07	5.04	0.33	3.72	0.49	1.77
Pension & Post-Retirement Benefits	0.55	2.12	8.46	27.42	33.08	51.13
Long-Term Deferred Tax Liabilities	46.51	51.18	41.46	33.41	26.75	59.6
Other Long-Term Liabilities	101.69	101.61	101.6	121.6	121.56	122.21
Total Liabilities	1,162	1,063	943.21	1,103	923.42	846.06
Common Stock	3,161	3,161	3,161	3,161	3,161	3,161
Additional Paid-In Capital	200.07	191.7	191.7	191.7	191.7	191.7
Retained Earnings	4,454	4,349	4,160	3,931	4,461	2,046
Comprehensive Income & Other	106.02	-103.91	38.29	-179.49	1.64	-103.8
Total Common Equity	7,920	7,598	7,551	7,104	7,816	5,295
Minority Interest	1.49	2.4	2.43	2.18	1.82	1.4
Shareholders' Equity	7,922	7,600	7,553	7,106	7,817	5,296
Total Liabilities & Equity	9,084	8,663	8,496	8,209	8,741	6,142
Total Debt	6.85	12.02	8.58	9.24	2.98	5.03
Net Cash (Debt)	1,248	1,105	2,239	2,684	3,281	1,102
Net Cash Growth	-5.04%	-50.65%	-16.60%	-18.19%	197.83%	280.67%
Net Cash Per Share	3.92	3.47	7.04	8.38	10.38	3.49
Filing Date Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Total Common Shares Outstanding	316.08	316.08	316.08	316.08	316.08	316.08
Working Capital	3,804	4,030	4,372	4,554	5,180	2,709
Book Value Per Share	25.06	24.04	23.89	22.48	24.73	16.75
Tangible Book Value	7,920	7,598	7,551	7,104	7,816	5,295
Tangible Book Value Per Share	25.06	24.04	23.89	22.48	24.73	16.75
Land	451.7	453.34	455.87	421.73	421.73	470.86
Buildings	903.46	867.98	868.33	832.81	824.69	981.91
Machinery	1,207	1,146	1,115	1,974	2,156	2,221
Construction In Progress	88.92	83.8	29.65	14.65	13.37	40.28

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