TPE:1615 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	67.17	90.18	74.35	78.3	230.11	63.28
Short-Term Investments	363.15	330.47	251.56	199.66	238.01	139.73
Trading Asset Securities	219.74	194.89	169.66	138.21	112.04	-
Cash & Short-Term Investments	650.06	615.54	495.56	416.17	580.15	203.01
Cash Growth	16.55%	24.21%	19.08%	-28.27%	185.78%	4.29%
Accounts Receivable	1,674	1,496	1,192	806.56	650.17	646.49
Other Receivables	0.86	0.02	0.01	2.58	3.15	0.69
Receivables	1,675	1,496	1,192	809.14	653.32	647.18
Inventory	1,107	822.4	736.41	598.38	422.14	814.3
Prepaid Expenses	28.95	29.63	36.68	41.38	21.38	33.72
Other Current Assets	10.56	5.73	5.26	10.73	39.68	2.52
Total Current Assets	3,471	2,969	2,466	1,876	1,717	1,701
Property, Plant & Equipment	1,389	1,333	1,263	1,208	1,118	1,064
Long-Term Investments	333.16	336.54	231.13	163.43	219.14	146.22
Other Intangible Assets	10.1	11.51	0.73	-	0.01	0.04
Long-Term Deferred Tax Assets	3.82	3.82	4.35	3.85	3.51	4.56
Other Long-Term Assets	503.48	549	536.13	492.15	490.86	501.26
Total Assets	5,711	5,203	4,501	3,743	3,548	3,417
Accounts Payable	93.78	98.14	382.87	210.47	135.46	122.21
Short-Term Debt	1,200	965	696.78	540.88	515	605
Current Portion of Long-Term Debt	10.53	10.53	10.53	10.53	10.53	137.86
Current Portion of Leases	1.83	1.81	1.79	1.77	-	-
Current Income Taxes Payable	79.9	119.72	74.68	72.7	30.29	48.36
Current Unearned Revenue	74.88	57.68	19.13	8.22	32.56	0.43
Other Current Liabilities	169.51	166.45	151.76	115.12	141.85	105.96
Total Current Liabilities	1,630	1,419	1,338	959.68	865.7	1,020
Long-Term Debt	147.37	155.26	165.79	176.32	186.84	332
Long-Term Leases	10.73	12.1	13.91	15.7	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	4.76
Long-Term Deferred Tax Liabilities	32.12	32.12	31.32	31.06	30.79	30.77
Total Liabilities	1,821	1,619	1,549	1,183	1,083	1,387
Common Stock	1,967	1,873	1,637	1,488	1,378	1,230
Retained Earnings	1,818	1,629	1,357	1,204	1,148	991.83
Comprehensive Income & Other	105.08	81.72	-42.09	-132.23	-61.49	-192.42
Shareholders' Equity	3,890	3,584	2,953	2,561	2,465	2,030
Total Liabilities & Equity	5,711	5,203	4,501	3,743	3,548	3,417
Total Debt	1,370	1,145	888.8	745.19	712.37	1,075
Net Cash (Debt)	-720.39	-529.16	-393.24	-329.02	-132.22	-871.85
Net Cash Per Share	-3.65	-2.68	-1.99	-1.67	-0.67	-4.41
Filing Date Shares Outstanding	196.66	196.66	196.66	196.66	196.66	196.66
Total Common Shares Outstanding	196.66	196.66	196.66	196.66	196.66	196.66
Working Capital	1,841	1,550	1,128	916.12	850.97	680.91
Book Value Per Share	19.78	18.22	15.01	13.02	12.53	10.32
Tangible Book Value	3,880	3,572	2,952	2,561	2,465	2,030
Tangible Book Value Per Share	19.73	18.17	15.01	13.02	12.53	10.32
Land	773.47	773.47	773.47	727.32	727.32	724.11
Buildings	421.66	419.69	391.69	363.64	359.93	345.72
Machinery	1,953	1,871	1,833	1,809	1,770	1,729
Construction In Progress	78.97	65.13	52.36	85.37	19.84	17.62

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