TPE:1806 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	1,560	1,917	1,706	1,785	2,624	2,006
Short-Term Investments	191.8	202.7	193.11	191.03	80.93	67.77
Trading Asset Securities	74.13	62.18	62.17	67.75	107.8	115.3
Cash & Short-Term Investments	1,826	2,182	1,961	2,044	2,813	2,189
Cash Growth	-14.18%	11.30%	-4.06%	-27.33%	28.48%	25.53%
Accounts Receivable	923.55	914.83	866.72	677.18	1,093	1,103
Other Receivables	43.65	15.65	13.7	35.71	39.58	-
Receivables	967.2	930.48	880.42	712.89	1,133	1,103
Inventory	1,023	834.16	1,076	1,040	929.15	1,176
Prepaid Expenses	166.48	158.49	144.44	177.42	122.17	103.5
Other Current Assets	347.08	374.91	197.85	187.59	227.56	198.76
Total Current Assets	4,330	4,480	4,260	4,162	5,225	4,770
Property, Plant & Equipment	3,357	3,160	2,881	3,257	3,327	4,072
Long-Term Investments	114.02	112.3	444.38	510.04	552.3	525.93
Other Intangible Assets	115.28	133.16	135.38	138.39	143.82	153.66
Long-Term Deferred Tax Assets	35.78	35.78	39.52	41.17	46.29	35.29
Other Long-Term Assets	212.82	393.99	283.01	224.93	227.67	337.58
Total Assets	8,165	8,316	8,044	8,333	9,521	9,895
Accounts Payable	257.28	335.11	326.94	347.14	533.67	714.62
Accrued Expenses	18.35	18.35	17.8	16.75	16.39	16.39
Short-Term Debt	505.63	98.95	465.73	725.18	451.97	1,396
Current Portion of Long-Term Debt	138.17	68.17	899.77	-	1,019	120
Current Portion of Leases	26.03	30.97	31.15	22.05	16.79	11.41
Current Income Taxes Payable	1.1	23.1	24.9	40.3	62.47	62.91
Current Unearned Revenue	9.92	6.19	8.51	46.11	38.74	38.59
Other Current Liabilities	506.13	508.4	492.46	451.85	517.1	676.11
Total Current Liabilities	1,463	1,089	2,267	1,649	2,656	3,036
Long-Term Debt	1,185	1,324	-	899.23	-	1,016
Long-Term Leases	71.07	74.55	72.67	66.17	66.59	16.04
Long-Term Unearned Revenue	61.52	69.23	73.46	81.49	86.85	92.89
Pension & Post-Retirement Benefits	-	-	6.07	7.7	31.81	11.16
Long-Term Deferred Tax Liabilities	106.46	106.7	96.33	100.67	96.32	107.7
Other Long-Term Liabilities	82.1	86.03	80.66	81.58	85.99	98.53
Total Liabilities	2,969	2,750	2,596	2,886	3,023	4,378
Common Stock	3,904	3,904	3,904	3,904	4,338	4,338
Additional Paid-In Capital	158	158	158	158	158	158
Retained Earnings	849.97	1,148	1,016	1,019	1,626	636.59
Treasury Stock	-46.59	-46.59	-	-	-	-
Comprehensive Income & Other	330.37	403.09	369.75	365.88	376.34	384.5
Shareholders' Equity	5,196	5,566	5,447	5,447	6,498	5,517
Total Liabilities & Equity	8,165	8,316	8,044	8,333	9,521	9,895
Total Debt	1,926	1,597	1,469	1,713	1,554	2,559
Net Cash (Debt)	-100.5	585.85	491.57	331.28	1,259	-369.78
Net Cash Growth	-	19.18%	48.39%	-73.68%	-	-
Net Cash Per Share	-0.26	1.50	1.26	0.78	3.20	-0.95
Filing Date Shares Outstanding	386.52	386.52	390.4	390.4	390.4	390.4
Total Common Shares Outstanding	386.52	386.52	390.4	390.4	390.4	390.4
Working Capital	2,867	3,391	1,993	2,512	2,569	1,735
Book Value Per Share	13.44	14.40	13.95	13.95	16.64	14.13
Tangible Book Value	5,081	5,433	5,312	5,309	6,354	5,363
Tangible Book Value Per Share	13.14	14.06	13.61	13.60	16.28	13.74
Land	1,016	1,016	1,033	1,017	806.01	805.81
Buildings	2,505	2,543	2,473	2,505	2,470	3,523
Machinery	3,520	3,242	2,790	5,257	5,085	5,052
Construction In Progress	0.09	0.1	0.09	0.1	0.09	0.09

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