TPE:1735 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	369.04	341.67	372.78	215.15	228.05	306.39
Cash & Short-Term Investments	369.04	341.67	372.78	215.15	228.05	306.39
Cash Growth	2.41%	-8.34%	73.27%	-5.66%	-25.57%	-5.04%
Accounts Receivable	547.74	626.99	592.58	728.77	957.55	719.81
Other Receivables	5.44	7.75	13.34	4.64	14.3	9.84
Receivables	553.18	634.73	605.92	733.41	971.85	729.65
Inventory	528.92	566.32	578.16	680.91	752.57	622.49
Prepaid Expenses	48.52	53.89	50.41	49.39	50.67	52.99
Other Current Assets	17.11	18.5	17.08	17.48	71.62	69.81
Total Current Assets	1,517	1,615	1,624	1,696	2,075	1,781
Property, Plant & Equipment	1,495	1,578	1,530	1,579	1,513	1,152
Goodwill	41.96	43.72	41.52	43.71	40.72	44.96
Other Intangible Assets	8.14	9.37	10.5	11.35	7.99	7.11
Long-Term Deferred Tax Assets	31.18	24.56	29.48	24.5	31.83	28.87
Other Long-Term Assets	20.53	9.3	61.66	33.84	48.83	40.4
Total Assets	3,114	3,280	3,298	3,389	3,717	3,055
Accounts Payable	219.11	267.87	264.71	230.62	351.72	278.05
Accrued Expenses	51.39	94.1	74.91	74.08	71.64	71.25
Short-Term Debt	1,018	899.99	929	1,019	1,269	779.5
Current Portion of Long-Term Debt	206.67	92.62	91.5	54	56.5	64
Current Portion of Leases	3.99	3.96	3.91	3.87	-	-
Current Income Taxes Payable	11.95	9.39	22.17	9.7	6.37	28.06
Other Current Liabilities	60.53	60.68	55.45	46.82	53.27	75.79
Total Current Liabilities	1,571	1,429	1,442	1,439	1,808	1,297
Long-Term Debt	-	192.5	285.12	376.62	430.62	207.12
Long-Term Leases	22.77	25.77	29.73	33.64	-	-
Long-Term Deferred Tax Liabilities	54.23	59.55	43.1	44.15	45.07	66.31
Other Long-Term Liabilities	0.48	0.45	0.43	0.44	0.43	0.44
Total Liabilities	1,649	1,707	1,800	1,893	2,285	1,571
Common Stock	993.88	993.88	993.88	993.88	993.88	993.88
Additional Paid-In Capital	98.02	98.02	98.02	98.02	98.02	98.02
Retained Earnings	407.03	466.41	419.69	399.84	364.63	404.27
Comprehensive Income & Other	-33.77	14.79	-13.94	3.76	-24.31	-11.59
Total Common Equity	1,465	1,573	1,498	1,495	1,432	1,485
Shareholders' Equity	1,465	1,573	1,498	1,495	1,432	1,485
Total Liabilities & Equity	3,114	3,280	3,298	3,389	3,717	3,055
Total Debt	1,251	1,215	1,339	1,488	1,756	1,051
Net Cash (Debt)	-881.96	-873.16	-966.47	-1,272	-1,528	-744.23
Net Cash Per Share	-8.85	-8.75	-9.69	-12.78	-15.37	-7.46
Filing Date Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Total Common Shares Outstanding	99.39	99.39	99.39	99.39	99.39	99.39
Working Capital	-54.43	186.52	182.72	257.84	266.28	484.68
Book Value Per Share	14.74	15.83	15.07	15.05	14.41	14.94
Tangible Book Value	1,415	1,520	1,446	1,440	1,384	1,433
Tangible Book Value Per Share	14.24	15.29	14.55	14.49	13.92	14.41
Land	734.11	734.55	732.86	732.65	730.99	419
Buildings	838.1	863.08	839.59	826.02	803.44	737.08
Machinery	1,769	1,785	1,649	1,630	1,562	1,517

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