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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	938.44	1,101	867.92	764.47	691.76	583.7	Upgrade
Short-Term Investments	87.02	63.35	76.22	34.05	30.82	137.44	Upgrade
Trading Asset Securities	-	20.23	-	-	-	100.1	Upgrade
Cash & Short-Term Investments	1,025	1,185	944.14	798.51	722.58	821.24	Upgrade
Cash Growth	-5.13%	25.48%	18.24%	10.51%	-12.01%	141.65%	Upgrade
Accounts Receivable	376.8	415.44	525.89	540.61	616.7	642.18	Upgrade
Other Receivables	2	2.32	0.95	1.97	9.34	8.39	Upgrade
Receivables	378.79	417.75	526.83	542.58	626.04	650.57	Upgrade
Inventory	253.37	313.76	366.94	495.49	534.02	560.36	Upgrade
Prepaid Expenses	8.03	12.9	7.24	13.88	10.68	15.41	Upgrade
Other Current Assets	41.17	4.53	6.31	4.13	7.24	8.02	Upgrade
Total Current Assets	1,707	1,934	1,851	1,855	1,901	2,056	Upgrade
Property, Plant & Equipment	508.29	502.68	515.84	541.4	550.87	314.24	Upgrade
Long-Term Investments	228.23	124.35	108.47	101.96	91.51	91.42	Upgrade
Goodwill	47.32	47	47.41	47.59	47.32	47.39	Upgrade
Other Intangible Assets	7.71	7.86	22.48	38.67	56.2	76.52	Upgrade
Other Long-Term Assets	120.37	6.81	10.43	9.5	11.52	10.24	Upgrade
Total Assets	2,619	2,622	2,556	2,594	2,658	2,595	Upgrade
Accounts Payable	141.68	185.89	220.25	188.7	218.35	219.71	Upgrade
Accrued Expenses	267.61	284.6	259.13	297.58	352.01	336.66	Upgrade
Current Portion of Long-Term Debt	-	-	8.67	18.62	19.53	1.12	Upgrade
Current Portion of Leases	31.2	1.14	4.63	5.4	2.69	6.72	Upgrade
Current Income Taxes Payable	33.14	34.6	35.28	26.4	26.57	63.67	Upgrade
Current Unearned Revenue	1.05	1.46	2.09	1.62	2.88	23.37	Upgrade
Other Current Liabilities	14.39	17.45	18.06	15.03	24.44	27.06	Upgrade
Total Current Liabilities	489.07	525.13	548.1	553.36	646.46	678.31	Upgrade
Long-Term Debt	-	-	21.33	88.55	156.89	2.82	Upgrade
Long-Term Leases	35.65	0.31	1.24	5.63	3.51	2.07	Upgrade
Long-Term Unearned Revenue	-	1.5	1.5	-	-	-	Upgrade
Pension & Post-Retirement Benefits	13.42	13.27	16.43	17.18	32.94	30.68	Upgrade
Long-Term Deferred Tax Liabilities	0.19	0.19	0.18	0.18	0.17	0.19	Upgrade
Other Long-Term Liabilities	2.1	2.2	2.26	13.11	11.96	12.85	Upgrade
Total Liabilities	540.43	542.61	591.03	678	851.93	726.91	Upgrade
Common Stock	632.34	632.34	632.34	632.34	632.34	632.34	Upgrade
Additional Paid-In Capital	234.66	234.66	234.66	234.66	234.66	234.97	Upgrade
Retained Earnings	1,125	1,099	1,023	982.37	911.09	910.15	Upgrade
Comprehensive Income & Other	-41.87	-17.4	-51.2	-43.09	-68.06	-38.28	Upgrade
Total Common Equity	1,950	1,949	1,839	1,806	1,710	1,739	Upgrade
Minority Interest	127.91	131.19	125.81	109.43	96.02	129.32	Upgrade
Shareholders' Equity	2,078	2,080	1,965	1,916	1,806	1,868	Upgrade
Total Liabilities & Equity	2,619	2,622	2,556	2,594	2,658	2,595	Upgrade
Total Debt	66.85	1.44	35.87	118.2	182.61	12.73	Upgrade
Net Cash (Debt)	958.61	1,183	908.28	680.32	539.96	808.51	Upgrade
Net Cash Growth	-11.12%	30.28%	33.51%	25.99%	-33.22%	517.85%	Upgrade
Net Cash Per Share	15.16	18.71	14.36	10.76	8.54	12.79	Upgrade
Filing Date Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23	Upgrade
Total Common Shares Outstanding	63.23	63.23	63.23	63.23	63.23	63.23	Upgrade
Working Capital	1,218	1,409	1,303	1,301	1,254	1,377	Upgrade
Book Value Per Share	30.84	30.82	29.09	28.56	27.04	27.50	Upgrade
Tangible Book Value	1,895	1,894	1,769	1,720	1,607	1,615	Upgrade
Tangible Book Value Per Share	29.97	29.95	27.98	27.20	25.41	25.54	Upgrade
Land	301.63	329.34	326.92	327.95	326.66	67.15	Upgrade
Buildings	245.14	267.05	258.45	263.37	259.03	255.66	Upgrade
Machinery	186.43	194.7	180.73	175.07	171.07	163.95	Upgrade

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