TPE:1711 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	1,153	1,306	1,410	1,215	1,450	1,335
Short-Term Investments	-	-	60	-	30.31	39.04
Trading Asset Securities	6.83	60.78	36.9	4.02	60.25	60.1
Cash & Short-Term Investments	1,160	1,366	1,507	1,219	1,540	1,434
Cash Growth	-32.37%	-9.31%	23.59%	-20.85%	7.42%	38.69%
Accounts Receivable	1,495	1,753	1,620	1,535	1,842	1,597
Other Receivables	52.48	62.52	42.98	22.74	46.49	29.82
Receivables	1,547	1,816	1,663	1,558	1,889	1,627
Inventory	3,293	3,423	3,390	3,971	3,530	3,198
Prepaid Expenses	172.8	114.48	81.56	92.1	77.08	71.2
Other Current Assets	90.64	52.84	36.01	64.52	0.18	13.32
Total Current Assets	6,263	6,773	6,677	6,904	7,037	6,344
Property, Plant & Equipment	4,956	4,856	4,803	4,821	5,176	5,575
Long-Term Investments	928.05	1,013	1,088	1,093	1,658	1,111
Other Intangible Assets	79.23	97.86	52.89	61.5	5.35	7.64
Long-Term Deferred Tax Assets	36.5	36.5	42.51	59.46	109.39	51.6
Long-Term Deferred Charges	43.54	56.6	75.47	89.84	110.4	112.1
Other Long-Term Assets	418.19	410.1	161.44	103.1	40.71	25.07
Total Assets	12,725	13,243	12,901	13,133	14,136	13,226
Accounts Payable	530.57	711.58	574.9	430.63	568	570.9
Short-Term Debt	1,756	1,736	1,698	1,665	2,056	1,872
Current Portion of Long-Term Debt	42.5	42.5	42.5	12.5	-	40
Current Portion of Leases	32.91	26.59	34.57	35.42	29.83	35.1
Current Income Taxes Payable	16.48	47.85	26.77	41.08	132.27	38.39
Other Current Liabilities	479.01	519.49	472.73	584.21	631.07	473.31
Total Current Liabilities	2,857	3,084	2,850	2,769	3,418	3,030
Long-Term Debt	992.5	863.75	1,006	1,088	1,000	1,250
Long-Term Leases	205.93	216.11	223.66	233.81	241.78	258.61
Pension & Post-Retirement Benefits	-	-	18.82	75.95	217.45	130.57
Long-Term Deferred Tax Liabilities	71.45	71.45	80.3	95.33	86.88	79.07
Other Long-Term Liabilities	183.67	198.31	66.16	63.96	66.33	90.07
Total Liabilities	4,311	4,434	4,245	4,326	5,030	4,838
Common Stock	5,478	5,478	5,478	5,478	5,478	5,478
Additional Paid-In Capital	475.24	475.24	474.56	474.56	474.56	474.56
Retained Earnings	2,287	2,548	2,352	2,433	2,249	2,019
Comprehensive Income & Other	-87.63	35.7	40.26	70.4	605.3	115.94
Total Common Equity	8,152	8,536	8,344	8,455	8,806	8,087
Minority Interest	261.9	273.02	311.8	351.63	300.13	301.08
Shareholders' Equity	8,414	8,809	8,656	8,807	9,106	8,388
Total Liabilities & Equity	12,725	13,243	12,901	13,133	14,136	13,226
Total Debt	3,030	2,885	3,005	3,035	3,328	3,456
Net Cash (Debt)	-1,870	-1,519	-1,498	-1,815	-1,788	-2,022
Net Cash Per Share	-3.41	-2.77	-2.73	-3.31	-3.26	-3.68
Filing Date Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Total Common Shares Outstanding	547.75	547.75	547.75	547.75	547.75	547.75
Working Capital	3,406	3,689	3,828	4,135	3,619	3,314
Book Value Per Share	14.88	15.58	15.23	15.44	16.08	14.76
Tangible Book Value	8,073	8,438	8,291	8,394	8,801	8,080
Tangible Book Value Per Share	14.74	15.41	15.14	15.32	16.07	14.75
Land	894.12	894.41	894.15	894.15	893.78	893.88
Buildings	4,500	4,508	4,456	4,495	4,460	4,419
Machinery	10,394	10,326	9,963	9,855	9,972	9,786
Construction In Progress	802.54	490.71	295.92	126.3	143.37	177.21

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