TPE:1727 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	144.74	145.53	209.12	261.67	202.39	54.57
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	144.74	145.54	209.12	261.67	202.39	54.57
Cash Growth	17.84%	-30.40%	-20.08%	29.29%	270.90%	14.17%
Accounts Receivable	564.12	505.06	503.6	582.02	675.72	528.18
Other Receivables	16.48	9.65	4.71	4.25	1.59	11.91
Receivables	580.6	514.71	508.3	586.27	677.31	540.09
Inventory	266.94	265.78	287.46	300.46	327.44	252.2
Prepaid Expenses	25.57	20.91	10.96	7.49	11.5	8.21
Other Current Assets	28.58	46.7	34.02	23.33	11.56	68.13
Total Current Assets	1,046	993.64	1,050	1,179	1,230	923.2
Property, Plant & Equipment	2,120	1,872	1,579	1,475	1,273	1,317
Other Intangible Assets	6.49	0.6	-	-	-	-
Long-Term Deferred Tax Assets	14.88	15.81	15.76	14.28	11.93	29.24
Other Long-Term Assets	124.1	153.17	202.31	186.3	77.16	28.65
Total Assets	3,312	3,035	2,847	2,855	2,593	2,298
Accounts Payable	200.21	179.75	157.62	200.29	206.34	111.79
Accrued Expenses	97.28	104.19	82.18	96.56	105.55	79.39
Short-Term Debt	339.79	259.07	188.65	233.38	107.93	152.15
Current Portion of Long-Term Debt	16.23	76.79	274.35	-	195.48	17.14
Current Portion of Leases	6.08	4.46	4.26	4.25	3.01	1.69
Current Income Taxes Payable	3.17	15.09	3.29	71.98	31.8	6.39
Other Current Liabilities	126.08	127.68	104.04	89.08	172.18	166.52
Total Current Liabilities	788.84	767.01	814.39	695.54	822.29	535.08
Long-Term Debt	419.38	185	180	563.9	275.95	471.43
Long-Term Leases	7.02	4.07	3.43	5.55	5.99	2.13
Pension & Post-Retirement Benefits	-	-	-	-	6.43	20.54
Long-Term Deferred Tax Liabilities	6.37	7.16	7.93	10.44	3.29	-
Other Long-Term Liabilities	0.28	0.27	0.32	0.32	0.32	0.32
Total Liabilities	1,222	963.51	1,006	1,276	1,114	1,029
Common Stock	1,254	1,244	1,185	1,083	1,083	1,083
Additional Paid-In Capital	420.28	369.11	236.27	36.55	9.32	9.32
Retained Earnings	390.01	449.11	420.1	463.08	397.89	195.46
Comprehensive Income & Other	26.54	9.33	-	-14.96	-15.66	-16.16
Total Common Equity	2,090	2,072	1,841	1,567	1,474	1,271
Minority Interest	-	-	-	11.85	4.36	-2.52
Shareholders' Equity	2,090	2,072	1,841	1,579	1,478	1,269
Total Liabilities & Equity	3,312	3,035	2,847	2,855	2,593	2,298
Total Debt	788.49	529.38	650.69	807.07	588.36	644.55
Net Cash (Debt)	-643.76	-383.84	-441.56	-545.4	-385.97	-589.98
Net Cash Per Share	-5.14	-3.12	-3.90	-4.82	-3.56	-5.38
Filing Date Shares Outstanding	125.37	125.37	118.46	108.25	108.25	108.25
Total Common Shares Outstanding	125.37	125.37	118.46	108.25	108.25	108.25
Working Capital	257.58	226.63	235.48	483.69	407.91	388.12
Book Value Per Share	16.68	16.53	15.54	14.48	13.62	11.74
Tangible Book Value	2,084	2,071	1,841	1,567	1,474	1,271
Tangible Book Value Per Share	16.62	16.52	15.54	14.48	13.62	11.74
Land	294.31	294.31	294.31	294.31	294.31	294.31
Buildings	476.84	475.15	458.62	445.56	449.1	445.61
Machinery	3,454	3,078	2,591	2,335	2,008	1,869
Construction In Progress	-	-	-	-	21.31	119.24

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