TPE:1618 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	160.22	178.39	67.06	145.09	176.51	684.88
Short-Term Investments	113.8	114.46	122.15	115.61	112.69	162.72
Trading Asset Securities	371.75	270.27	201.07	176.72	157.11	167.51
Cash & Short-Term Investments	645.76	563.11	390.28	437.42	446.31	1,015
Cash Growth	-20.88%	44.29%	-10.78%	-1.99%	-56.03%	4.49%
Accounts Receivable	1,635	1,545	1,163	756.15	607.02	557.1
Other Receivables	7.06	17.09	7.14	6.27	10.95	2.94
Receivables	1,642	1,562	1,170	762.42	617.98	560.04
Inventory	1,523	1,531	1,185	1,049	906.9	757.57
Prepaid Expenses	40.27	11.79	53.99	44.68	7.95	33
Other Current Assets	99.43	65.74	23.16	27.64	14.3	7.53
Total Current Assets	3,951	3,734	2,823	2,321	1,993	2,373
Property, Plant & Equipment	1,484	1,472	1,260	1,319	1,358	1,424
Long-Term Investments	1,642	1,772	1,291	805.74	905.74	991.12
Long-Term Accounts Receivable	847.5	440.07	311.93	46.66	-	-
Long-Term Deferred Tax Assets	23.2	28.18	27.53	23.59	24.52	28.14
Other Long-Term Assets	271.44	290.7	444.92	315.74	301.87	220.14
Total Assets	8,219	7,737	6,159	4,832	4,583	5,037
Accounts Payable	297.01	277.63	265.11	187.31	144.62	220.77
Accrued Expenses	151.78	145.98	111.22	83.3	80.64	82.52
Short-Term Debt	1,336	1,042	542.23	149.32	-	-
Current Portion of Leases	5.85	5.22	3.96	4.79	4.77	3.51
Current Income Taxes Payable	54.23	122.69	69.44	27.67	33.32	42.96
Current Unearned Revenue	38.5	23.39	59.36	31.59	29.24	20.13
Other Current Liabilities	12.26	13.56	11.47	6.1	5.86	8.34
Total Current Liabilities	1,896	1,631	1,063	490.07	298.45	378.23
Long-Term Leases	6.28	6.8	3.66	5.42	7.61	5.9
Long-Term Unearned Revenue	1.87	1.99	0.27	-	-	-
Pension & Post-Retirement Benefits	10.88	12.91	29.42	27.2	32.06	30.74
Long-Term Deferred Tax Liabilities	43.4	23.11	9.27	4.39	0.47	2.55
Other Long-Term Liabilities	3.98	3.98	3.98	3.98	3.98	3.93
Total Liabilities	1,962	1,679	1,109	531.05	342.57	421.36
Common Stock	1,927	1,927	1,927	1,927	1,927	2,409
Additional Paid-In Capital	100.03	100.03	196.37	234.91	283.08	359.38
Retained Earnings	3,259	2,919	2,294	1,990	1,786	1,527
Comprehensive Income & Other	971.5	1,111	632.03	149.12	245.19	320.58
Shareholders' Equity	6,257	6,057	5,050	4,300	4,241	4,616
Total Liabilities & Equity	8,219	7,737	6,159	4,832	4,583	5,037
Total Debt	1,348	1,054	549.84	159.52	12.38	9.41
Net Cash (Debt)	-702.28	-491.07	-159.57	277.89	433.93	1,006
Net Cash Growth	-	-	-	-35.96%	-56.85%	6.47%
Net Cash Per Share	-3.63	-2.54	-0.82	1.44	1.93	5.20
Filing Date Shares Outstanding	192.69	192.69	192.69	192.69	192.69	192.69
Total Common Shares Outstanding	192.69	192.69	192.69	192.69	192.69	192.69
Working Capital	2,055	2,103	1,760	1,831	1,695	1,995
Book Value Per Share	32.47	31.44	26.21	22.32	22.01	23.95
Tangible Book Value	6,257	6,057	5,050	4,300	4,241	4,616
Tangible Book Value Per Share	32.47	31.44	26.21	22.32	22.01	23.95
Land	559.12	559.12	547.09	547.09	543.81	523.58
Buildings	1,223	1,220	1,104	1,178	1,192	1,377
Machinery	313.88	264.96	188.47	238.96	277.05	320.82
Leasehold Improvements	2.94	2.83	2.68	2.68	2.68	2.68

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