TPE:1720 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	1,676	1,520	2,037	2,259	2,564	1,036
Short-Term Investments	392.81	134.5	60.5	44.36	57.84	308.54
Trading Asset Securities	105.63	157.36	178.29	176.15	134.91	136.56
Cash & Short-Term Investments	2,174	1,812	2,276	2,480	2,757	1,481
Cash Growth	25.45%	-20.37%	-8.24%	-10.06%	86.13%	-12.46%
Accounts Receivable	1,414	1,323	1,263	1,263	1,158	942.84
Other Receivables	5.51	17.29	155.84	216.67	331.82	24.41
Receivables	1,419	1,340	1,419	1,480	1,490	967.25
Inventory	1,590	1,720	1,615	1,386	1,218	893.51
Prepaid Expenses	141.66	126.91	103.09	95.21	86.62	93.16
Other Current Assets	11.09	2.49	5.56	148.27	232.89	166.39
Total Current Assets	5,336	5,002	5,418	5,589	5,784	3,602
Property, Plant & Equipment	4,494	4,389	4,301	3,952	2,955	2,389
Long-Term Investments	1,194	1,208	967.73	844.45	769.34	669.49
Goodwill	173.91	173.91	173.91	173.91	162.24	70.27
Other Intangible Assets	36.24	33.82	40.63	51.08	61.38	18.7
Long-Term Deferred Tax Assets	132.37	132.26	141.31	128.37	141.45	138.59
Other Long-Term Assets	256.49	236.25	146.82	228.68	221.04	161.53
Total Assets	11,623	11,176	11,189	10,968	10,095	7,049
Accounts Payable	595.06	603.07	642.99	686.37	624.35	438.57
Accrued Expenses	267.2	332.43	340.88	290.57	141.95	-
Short-Term Debt	730	110	800	1,350	1,358	566
Current Portion of Long-Term Debt	59.03	59.03	59.03	-	-	-
Current Portion of Leases	27.11	23.75	24.17	21.21	20.35	17.54
Current Income Taxes Payable	140.75	195.82	235.19	222.04	164.07	99.09
Current Unearned Revenue	115.29	94.99	83.21	84	79.12	135.66
Other Current Liabilities	282.92	241.85	185.41	225.65	328.28	393.76
Total Current Liabilities	2,217	1,661	2,371	2,880	2,716	1,651
Long-Term Debt	19.68	163.95	222.97	182	50	-
Long-Term Leases	204.9	203.7	221.72	236.7	239.64	201.66
Pension & Post-Retirement Benefits	69.56	76.63	139.25	149.05	205.31	227.98
Long-Term Deferred Tax Liabilities	81.95	85.49	84.27	84.67	83.85	61.99
Other Long-Term Liabilities	8.58	8.77	12.3	0.41	0.53	1.37
Total Liabilities	2,602	2,199	3,051	3,533	3,295	2,144
Common Stock	1,787	1,787	1,787	1,787	1,787	1,787
Additional Paid-In Capital	300.75	300.13	223.89	220.48	204.31	203.27
Retained Earnings	3,907	3,710	3,275	2,862	2,461	1,946
Comprehensive Income & Other	-45.76	108.13	13.18	-115.94	-110.33	29.31
Total Common Equity	5,949	5,905	5,299	4,753	4,342	3,966
Minority Interest	3,073	3,071	2,838	2,682	2,458	939.9
Shareholders' Equity	9,021	8,976	8,137	7,436	6,800	4,906
Total Liabilities & Equity	11,623	11,176	11,189	10,968	10,095	7,049
Total Debt	1,041	560.43	1,328	1,790	1,668	785.2
Net Cash (Debt)	1,133	1,252	947.65	689.98	1,089	696.09
Net Cash Growth	17.26%	32.07%	37.34%	-36.65%	56.47%	3.94%
Net Cash Per Share	6.34	7.00	5.30	3.86	6.09	3.89
Filing Date Shares Outstanding	178.7	178.7	178.7	178.7	178.7	178.7
Total Common Shares Outstanding	178.7	178.7	178.7	178.7	178.7	178.7
Working Capital	3,119	3,341	3,047	2,710	3,068	1,951
Book Value Per Share	33.29	33.05	29.65	26.60	24.30	22.19
Tangible Book Value	5,738	5,697	5,084	4,528	4,118	3,877
Tangible Book Value Per Share	32.11	31.88	28.45	25.34	23.05	21.70
Land	901.36	898.54	770.54	770.54	496.34	420.37
Buildings	2,635	2,421	2,190	2,055	1,819	1,671
Machinery	4,066	3,940	3,738	3,196	2,738	2,168
Construction In Progress	207.26	206.52	345.85	385.15	171.35	86.34

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