TPE:1776 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	533.93	469.98	387.33	515.3	527.64	250.2
Short-Term Investments	61.81	118.64	138.36	89.89	63.27	64.6
Cash & Short-Term Investments	595.74	588.62	525.69	605.19	590.91	314.79
Cash Growth	15.15%	11.97%	-13.14%	2.42%	87.71%	-6.36%
Accounts Receivable	222.04	333.52	357.73	294.3	352.29	403.83
Other Receivables	3.28	6.46	11.91	15.4	5.19	7.54
Receivables	225.32	339.99	369.64	309.7	357.48	411.37
Inventory	220.42	275.83	271.45	346.69	313.6	239.2
Prepaid Expenses	6.6	4.4	5.65	10.8	8.75	23.92
Other Current Assets	30.63	30.82	30.37	70.88	100.78	424.2
Total Current Assets	1,079	1,240	1,203	1,343	1,372	1,413
Property, Plant & Equipment	337.01	365.59	377.13	379.08	389.56	416.78
Long-Term Investments	61.61	32.37	27.15	12.58	5.14	1.66
Goodwill	1.62	1.7	1.64	1.67	1.65	5.76
Other Intangible Assets	0.7	1.17	0.86	0.32	0.18	0.35
Long-Term Deferred Tax Assets	39.36	25.96	26.08	23.75	32.29	30.34
Other Long-Term Assets	13.83	15.99	43.54	33.14	32.2	24.6
Total Assets	1,533	1,682	1,679	1,794	1,833	1,893
Accounts Payable	121.5	163.88	134.64	133.35	155.29	147.81
Accrued Expenses	35.74	49.95	44.46	40.91	61.24	51.38
Short-Term Debt	141.83	80	133.56	260.44	153.7	266.09
Current Portion of Leases	15.23	6.59	7.53	4.47	9.82	8.85
Current Income Taxes Payable	11.65	4.83	0.78	2.15	26.72	12.61
Current Unearned Revenue	0.76	5.57	9.7	10.08	3.02	4.55
Other Current Liabilities	27.19	29.53	59.36	29.41	35.24	48.05
Total Current Liabilities	353.89	340.35	390.02	480.81	445.04	539.34
Long-Term Debt	215	275	250	165	165	185
Long-Term Leases	13.71	18.9	25.48	9.51	13.97	22.33
Pension & Post-Retirement Benefits	-	-	-	-	6.01	6.27
Long-Term Deferred Tax Liabilities	26.09	25.66	24.48	24.48	33.68	41.18
Total Liabilities	608.68	659.9	689.98	679.8	663.69	794.11
Common Stock	601.07	601.07	601.07	703.03	703.35	703.47
Additional Paid-In Capital	13.1	13.1	13.1	13.08	12.76	44.3
Retained Earnings	305.93	351.28	334.06	349.62	431.67	328.74
Comprehensive Income & Other	-92.2	-46.6	-68.17	-58.38	-97.48	-92.15
Total Common Equity	827.91	918.85	880.07	1,007	1,050	984.36
Minority Interest	96.23	103.69	109.15	106.64	118.52	114.51
Shareholders' Equity	924.14	1,023	989.22	1,114	1,169	1,099
Total Liabilities & Equity	1,533	1,682	1,679	1,794	1,833	1,893
Total Debt	385.77	380.48	416.57	439.42	342.49	482.27
Net Cash (Debt)	209.97	208.14	109.12	165.77	248.42	-167.48
Net Cash Growth	92.96%	90.74%	-34.17%	-33.27%	-	-
Net Cash Per Share	3.49	3.45	1.64	2.75	4.11	-2.80
Filing Date Shares Outstanding	60.11	60.11	60.11	60.11	60.14	60.15
Total Common Shares Outstanding	60.11	60.11	60.11	60.11	60.14	60.15
Working Capital	724.81	899.31	812.77	862.45	926.47	874.14
Book Value Per Share	13.77	15.29	14.64	16.76	17.47	16.37
Tangible Book Value	825.59	915.98	877.57	1,005	1,048	978.24
Tangible Book Value Per Share	13.74	15.24	14.60	16.73	17.43	16.26
Land	-	109.15	109.15	109.15	109.15	109.15
Buildings	-	302.99	289.22	289.67	284.49	283.64
Machinery	-	648	631.82	611.75	577.21	567.86
Construction In Progress	-	6.45	4.08	8.57	1.93	0.92

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