TPE:1909 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	1,985	989.46	1,041	1,902	1,514	1,382
Short-Term Investments	-	-	-	44.08	62.95	-
Trading Asset Securities	1.83	1.71	1.43	0.4	41.64	7.04
Cash & Short-Term Investments	1,987	991.17	1,043	1,946	1,619	1,389
Cash Growth	1.32%	-4.92%	-46.44%	20.22%	16.59%	-41.21%
Accounts Receivable	7,149	6,901	7,676	8,390	11,624	10,492
Other Receivables	447.54	337.49	317.46	353.09	299.41	310.96
Receivables	7,596	7,238	7,994	8,743	11,924	10,803
Inventory	3,501	3,341	3,361	5,002	6,945	4,021
Prepaid Expenses	207.11	130.93	184.69	154.52	168.82	215.09
Other Current Assets	473.95	493.04	937.29	1,447	2,088	2,221
Total Current Assets	13,765	12,195	13,519	17,292	22,744	18,649
Property, Plant & Equipment	48,420	51,041	49,953	48,176	46,301	44,824
Long-Term Investments	3,557	3,860	4,505	4,818	6,249	5,800
Other Intangible Assets	31.56	32.72	34.76	48.09	66.36	53.41
Long-Term Deferred Tax Assets	688.84	590.22	630.25	634.95	706.94	566.77
Long-Term Deferred Charges	305.71	305.71	305.71	305.71	305.71	305.71
Other Long-Term Assets	749.04	505.74	1,178	1,316	1,692	3,478
Total Assets	67,518	68,530	70,126	72,592	78,065	73,677
Accounts Payable	4,286	3,398	2,859	2,656	6,162	4,564
Short-Term Debt	8,579	5,492	6,200	10,211	9,847	8,859
Current Portion of Long-Term Debt	6,790	8,706	6,503	6,302	9,955	8,538
Current Portion of Leases	50.53	61.54	64.32	79.71	62.61	61.15
Current Income Taxes Payable	82.94	115.87	241.28	441.37	622.98	413.24
Current Unearned Revenue	178.09	156.69	88.54	143.11	125.2	20.96
Other Current Liabilities	2,385	2,369	2,826	2,667	2,990	3,183
Total Current Liabilities	22,351	20,299	18,782	22,499	29,765	25,640
Long-Term Debt	25,064	26,296	28,663	25,479	20,066	21,903
Long-Term Leases	51.16	84.35	92.97	119.66	99.35	92.71
Pension & Post-Retirement Benefits	0.74	1.8	4.23	17.8	50.84	48.12
Long-Term Deferred Tax Liabilities	7.82	2.31	-	2.14	218.44	124.25
Other Long-Term Liabilities	321	406.43	460.3	373.34	511.17	445.88
Total Liabilities	47,796	47,090	48,002	48,491	50,711	48,254
Common Stock	13,277	13,277	13,277	13,277	12,777	12,777
Additional Paid-In Capital	4,348	4,344	4,343	4,343	4,124	4,019
Retained Earnings	4,559	5,279	5,649	6,981	9,382	7,586
Treasury Stock	-156.39	-31.89	-31.89	-31.89	-	-
Comprehensive Income & Other	-2,336	-1,466	-1,155	-521.24	1,003	972.4
Total Common Equity	19,692	21,402	22,082	24,048	27,286	25,355
Minority Interest	30.49	38.34	42.05	52.88	67.58	68.52
Shareholders' Equity	19,722	21,440	22,124	24,101	27,353	25,423
Total Liabilities & Equity	67,518	68,530	70,126	72,592	78,065	73,677
Total Debt	40,535	40,640	41,523	42,191	40,031	39,454
Net Cash (Debt)	-38,547	-39,648	-40,480	-40,245	-38,412	-38,065
Net Cash Per Share	-29.15	-29.91	-30.54	-31.37	-29.98	-31.03
Filing Date Shares Outstanding	1,312	1,326	1,326	1,326	1,278	1,278
Total Common Shares Outstanding	1,312	1,326	1,326	1,326	1,278	1,278
Working Capital	-8,586	-8,104	-5,263	-5,207	-7,021	-6,991
Book Value Per Share	15.01	16.14	16.66	18.14	21.36	19.84
Tangible Book Value	19,660	21,369	22,047	24,000	27,219	25,301
Tangible Book Value Per Share	14.99	16.12	16.63	18.10	21.30	19.80
Land	3,499	3,808	3,663	3,676	3,653	3,523
Buildings	12,312	12,513	11,253	10,951	10,469	9,518
Machinery	55,353	56,749	53,876	50,891	48,212	45,694
Construction In Progress	2,457	2,489	3,300	3,681	2,891	3,028
Leasehold Improvements	9.77	9.77	9.77	9.77	9.77	9.77

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