TPE:1626 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	734.45	748.44	671.37	898.78	449.65	443.71
Trading Asset Securities	-	-	-	43.96	-	72.01
Cash & Short-Term Investments	734.45	748.44	671.37	942.74	449.65	515.72
Cash Growth	-3.53%	11.48%	-28.79%	109.66%	-12.81%	24.89%
Accounts Receivable	1,019	1,047	977.07	919.78	1,166	1,562
Other Receivables	234.48	227.62	104.36	225.33	217.44	171.79
Receivables	1,828	1,738	1,599	1,988	2,706	2,355
Inventory	1,798	2,548	2,215	2,209	2,740	2,170
Prepaid Expenses	46.28	64.97	64.06	51.94	34.86	37.71
Other Current Assets	668.01	801.64	505.96	357.77	545.92	386.86
Total Current Assets	5,074	5,901	5,056	5,549	6,476	5,466
Property, Plant & Equipment	2,490	2,701	2,717	2,991	3,106	3,346
Long-Term Investments	35.79	38.57	36.72	33.44	31.34	27.26
Other Intangible Assets	14.28	20.06	5.8	4.2	5.56	7.75
Long-Term Deferred Tax Assets	227.76	236.7	190.7	197.54	233.23	177.91
Other Long-Term Assets	124.12	137.5	107.37	49.12	96.78	228.82
Total Assets	7,967	9,035	8,114	8,825	9,950	9,253
Accounts Payable	3,269	3,603	2,973	3,173	4,043	3,026
Accrued Expenses	691.58	739.5	758.1	782.33	514.08	634.58
Short-Term Debt	654.92	837.45	549.06	556.52	759.39	315.3
Current Portion of Long-Term Debt	-	-	-	353.57	298.4	-
Current Income Taxes Payable	13.05	12.02	0.7	3.24	0.29	117.79
Current Unearned Revenue	157.08	359.64	309.4	366	252.74	309.42
Other Current Liabilities	220.62	261.01	175.02	135.04	161	219.08
Total Current Liabilities	5,007	5,813	4,765	5,369	6,029	4,622
Long-Term Debt	-	-	-	-	356.84	680
Long-Term Unearned Revenue	64.95	70.99	69.91	73.96	76.03	79.73
Pension & Post-Retirement Benefits	42.61	44.53	39.86	36.73	34.72	32.63
Long-Term Deferred Tax Liabilities	21.95	22.85	33.49	24.36	-	-
Other Long-Term Liabilities	133.08	136.71	120.13	105.46	696.28	700.06
Total Liabilities	5,269	6,088	5,029	5,610	7,193	6,114
Common Stock	1,498	1,498	1,528	1,455	1,455	1,396
Additional Paid-In Capital	1,199	1,199	1,218	1,229	1,232	1,225
Retained Earnings	441.18	486.71	690.22	809.05	331.04	779.99
Comprehensive Income & Other	-440.55	-236.48	-351.24	-278.32	-261.18	-261.49
Total Common Equity	2,697	2,947	3,085	3,215	2,757	3,139
Shareholders' Equity	2,697	2,947	3,085	3,215	2,757	3,139
Total Liabilities & Equity	7,967	9,035	8,114	8,825	9,950	9,253
Total Debt	654.92	837.45	549.06	910.09	1,415	995.3
Net Cash (Debt)	79.54	-89.01	122.31	32.65	-964.98	-479.58
Net Cash Growth	-56.22%	-	274.60%	-	-	-
Net Cash Per Share	0.53	-0.59	0.79	0.19	-6.31	-3.13
Filing Date Shares Outstanding	149.82	149.82	152.82	152.82	152.82	152.41
Total Common Shares Outstanding	149.82	149.82	152.82	152.82	152.82	152.41
Working Capital	67.62	88.49	290.23	179.71	447.4	843.5
Book Value Per Share	18.00	19.67	20.19	21.04	18.04	20.59
Tangible Book Value	2,683	2,927	3,079	3,211	2,751	3,131
Tangible Book Value Per Share	17.91	19.54	20.15	21.01	18.00	20.54
Buildings	2,652	2,810	2,667	2,681	2,536	2,552
Machinery	2,918	3,355	3,267	3,776	3,992	3,946
Construction In Progress	-	8.14	18.52	41.7	32.64	47.78

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