TPE:1726 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	1,424	1,127	1,845	1,504	1,264	1,353
Short-Term Investments	1,034	1,046	459.3	387.66	588.25	298.62
Trading Asset Securities	219.68	415.22	355.99	-	260.53	767.87
Cash & Short-Term Investments	2,677	2,588	2,660	1,892	2,113	2,419
Cash Growth	14.54%	-2.71%	40.60%	-10.45%	-12.66%	6.65%
Accounts Receivable	2,366	2,628	2,580	2,759	2,508	2,281
Other Receivables	15.35	23.45	17.49	23.83	36.97	38.05
Receivables	2,382	2,652	2,597	2,783	2,545	2,319
Inventory	2,434	2,482	2,241	2,570	2,503	1,892
Other Current Assets	155.61	137.17	119.06	87.25	100.52	382.69
Total Current Assets	7,648	7,859	7,617	7,332	7,261	7,013
Property, Plant & Equipment	3,437	3,589	3,587	3,663	3,530	2,877
Long-Term Investments	55.68	63.67	66.39	111.32	112.15	74.37
Other Intangible Assets	2.7	3.29	2.99	5.07	4.73	5.58
Long-Term Deferred Tax Assets	44.14	40.84	50.08	51.05	61.6	72.33
Other Long-Term Assets	294.98	291.03	234.99	254.58	268.11	243.44
Total Assets	11,483	11,847	11,558	11,417	11,238	10,286
Accounts Payable	754.05	746.56	924.24	868.19	973.7	690.04
Accrued Expenses	181.36	275.89	245.4	250.9	256.04	233.55
Short-Term Debt	11.39	8.26	1.38	101.08	210.53	4.78
Current Portion of Leases	18.53	21.91	20.4	18.18	7.92	7.74
Current Income Taxes Payable	131.95	143.36	140.9	116.19	111.92	147
Current Unearned Revenue	43.84	53.97	58.39	55.29	23.39	24.76
Other Current Liabilities	189.98	218.87	231.95	239.79	245.65	145.61
Total Current Liabilities	1,331	1,469	1,623	1,650	1,829	1,253
Long-Term Leases	2.38	15.38	34.78	33.28	8.23	14.7
Pension & Post-Retirement Benefits	-	-	14.23	9.26	28.89	88.88
Long-Term Deferred Tax Liabilities	82.78	82.78	82.78	127.78	116.3	116.3
Other Long-Term Liabilities	16.86	15.48	15.85	24.36	37.77	49.56
Total Liabilities	1,433	1,582	1,770	1,844	2,020	1,523
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.87	109.87	109.43	109.38	109.33	109.19
Retained Earnings	8,725	8,615	8,302	8,038	7,788	7,440
Comprehensive Income & Other	-404.52	-80.88	-242.94	-194.54	-299.73	-405.93
Shareholders' Equity	10,050	10,264	9,788	9,573	9,217	8,763
Total Liabilities & Equity	11,483	11,847	11,558	11,417	11,238	10,286
Total Debt	32.31	45.54	56.56	152.53	226.69	27.22
Net Cash (Debt)	2,645	2,543	2,604	1,740	1,886	2,392
Net Cash Growth	15.86%	-2.34%	49.67%	-7.78%	-21.14%	6.04%
Net Cash Per Share	16.29	15.66	16.04	10.72	11.62	14.74
Filing Date Shares Outstanding	162	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162	162
Working Capital	6,317	6,390	5,994	5,683	5,432	5,760
Book Value Per Share	62.04	63.36	60.42	59.09	56.90	54.09
Tangible Book Value	10,047	10,261	9,785	9,568	9,213	8,758
Tangible Book Value Per Share	62.02	63.34	60.40	59.06	56.87	54.06
Land	1,050	1,056	1,051	1,051	1,053	785.21
Buildings	1,946	2,023	1,910	1,926	1,877	1,153
Machinery	2,143	2,174	2,026	1,534	1,366	1,344
Construction In Progress	70.54	55.45	76.38	470.37	412.91	654.36

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