TPE:1730 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	938.44	1,101	867.92	764.47	691.76	583.7
Short-Term Investments	87.02	63.35	76.22	34.05	30.82	137.44
Trading Asset Securities	-	20.23	-	-	-	100.1
Cash & Short-Term Investments	1,025	1,185	944.14	798.51	722.58	821.24
Cash Growth	-5.13%	25.48%	18.24%	10.51%	-12.01%	141.65%
Accounts Receivable	376.8	415.44	525.89	540.61	616.7	642.18
Other Receivables	2	2.32	0.95	1.97	9.34	8.39
Receivables	378.79	417.75	526.83	542.58	626.04	650.57
Inventory	253.37	313.76	366.94	495.49	534.02	560.36
Prepaid Expenses	8.03	12.9	7.24	13.88	10.68	15.41
Other Current Assets	41.17	4.53	6.31	4.13	7.24	8.02
Total Current Assets	1,707	1,934	1,851	1,855	1,901	2,056
Property, Plant & Equipment	508.29	502.68	515.84	541.4	550.87	314.24
Long-Term Investments	228.23	124.35	108.47	101.96	91.51	91.42
Goodwill	47.32	47	47.41	47.59	47.32	47.39
Other Intangible Assets	7.71	7.86	22.48	38.67	56.2	76.52
Other Long-Term Assets	120.37	6.81	10.43	9.5	11.52	10.24
Total Assets	2,619	2,622	2,556	2,594	2,658	2,595
Accounts Payable	141.68	185.89	220.25	188.7	218.35	219.71
Accrued Expenses	267.61	284.6	259.13	297.58	352.01	336.66
Current Portion of Long-Term Debt	-	-	8.67	18.62	19.53	1.12
Current Portion of Leases	31.2	1.14	4.63	5.4	2.69	6.72
Current Income Taxes Payable	33.14	34.6	35.28	26.4	26.57	63.67
Current Unearned Revenue	1.05	1.46	2.09	1.62	2.88	23.37
Other Current Liabilities	14.39	17.45	18.06	15.03	24.44	27.06
Total Current Liabilities	489.07	525.13	548.1	553.36	646.46	678.31
Long-Term Debt	-	-	21.33	88.55	156.89	2.82
Long-Term Leases	35.65	0.31	1.24	5.63	3.51	2.07
Long-Term Unearned Revenue	-	1.5	1.5	-	-	-
Pension & Post-Retirement Benefits	13.42	13.27	16.43	17.18	32.94	30.68
Long-Term Deferred Tax Liabilities	0.19	0.19	0.18	0.18	0.17	0.19
Other Long-Term Liabilities	2.1	2.2	2.26	13.11	11.96	12.85
Total Liabilities	540.43	542.61	591.03	678	851.93	726.91
Common Stock	632.34	632.34	632.34	632.34	632.34	632.34
Additional Paid-In Capital	234.66	234.66	234.66	234.66	234.66	234.97
Retained Earnings	1,125	1,099	1,023	982.37	911.09	910.15
Comprehensive Income & Other	-41.87	-17.4	-51.2	-43.09	-68.06	-38.28
Total Common Equity	1,950	1,949	1,839	1,806	1,710	1,739
Minority Interest	127.91	131.19	125.81	109.43	96.02	129.32
Shareholders' Equity	2,078	2,080	1,965	1,916	1,806	1,868
Total Liabilities & Equity	2,619	2,622	2,556	2,594	2,658	2,595
Total Debt	66.85	1.44	35.87	118.2	182.61	12.73
Net Cash (Debt)	958.61	1,183	908.28	680.32	539.96	808.51
Net Cash Growth	-11.12%	30.28%	33.51%	25.99%	-33.22%	517.85%
Net Cash Per Share	15.16	18.71	14.36	10.76	8.54	12.79
Filing Date Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23
Total Common Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23
Working Capital	1,218	1,409	1,303	1,301	1,254	1,377
Book Value Per Share	30.84	30.82	29.09	28.56	27.04	27.50
Tangible Book Value	1,895	1,894	1,769	1,720	1,607	1,615
Tangible Book Value Per Share	29.97	29.95	27.98	27.20	25.41	25.54
Land	301.63	329.34	326.92	327.95	326.66	67.15
Buildings	245.14	267.05	258.45	263.37	259.03	255.66
Machinery	186.43	194.7	180.73	175.07	171.07	163.95

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