TPE:2008 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	302.86	315.41	455.85	214.17	559.24	275.37
Short-Term Investments	1,241	1,147	805.99	984.34	804.07	716.13
Cash & Short-Term Investments	1,544	1,463	1,262	1,199	1,363	991.5
Cash Growth	13.88%	15.91%	5.28%	-12.09%	37.50%	34.74%
Accounts Receivable	160.07	103.47	112.87	107.75	96.56	105.52
Other Receivables	16.5	2.33	20.88	8.61	33.15	18.38
Receivables	176.56	105.8	133.75	116.36	129.7	123.9
Inventory	628.25	623.58	739.76	753.5	735.13	481.93
Prepaid Expenses	-	0.11	0.13	0.16	0.11	0.12
Other Current Assets	2.46	1.98	1.96	137.18	0.25	0.22
Total Current Assets	2,351	2,194	2,137	2,206	2,229	1,598
Property, Plant & Equipment	1,485	1,493	1,501	1,521	1,530	1,553
Long-Term Investments	2,116	2,136	1,868	1,468	1,422	1,357
Other Long-Term Assets	2,045	2,041	2,030	2,065	2,147	2,154
Total Assets	7,997	7,864	7,536	7,260	7,327	6,662
Accounts Payable	104.06	48.87	64.73	66.23	68.14	42.01
Accrued Expenses	-	60.64	-	-	-	-
Short-Term Debt	1,777	1,778	1,663	3,330	3,232	2,823
Current Portion of Long-Term Debt	57.5	65.89	52.53	32.56	-	-
Current Income Taxes Payable	3.25	20.75	0.2	10.39	22.16	1.71
Current Unearned Revenue	2.78	0.71	0.77	8.09	7.17	2.87
Other Current Liabilities	93.01	35.42	80.65	85.65	69.74	62.66
Total Current Liabilities	2,041	2,010	1,862	3,533	3,400	2,932
Long-Term Debt	2,190	2,111	2,022	667.44	700	700
Pension & Post-Retirement Benefits	-	-	2.77	28.43	42.01	42.39
Long-Term Deferred Tax Liabilities	196.16	196.16	196.16	210.63	210.63	210.63
Other Long-Term Liabilities	5	5	5	5	5.04	5.04
Total Liabilities	4,442	4,322	4,089	4,444	4,357	3,890
Common Stock	1,909	1,909	1,909	2,009	2,009	2,009
Additional Paid-In Capital	-	-	-	75.16	75.16	75.16
Retained Earnings	1,290	1,206	1,210	809.22	674.97	444.76
Comprehensive Income & Other	356.85	428.23	328.81	-77.27	210.99	243.71
Shareholders' Equity	3,555	3,542	3,448	2,816	2,970	2,772
Total Liabilities & Equity	7,997	7,864	7,536	7,260	7,327	6,662
Total Debt	4,037	3,955	3,738	4,030	3,932	3,523
Net Cash (Debt)	-2,494	-2,492	-2,476	-2,831	-2,569	-2,531
Net Cash Per Share	-13.06	-13.05	-12.81	-14.09	-12.79	-12.60
Filing Date Shares Outstanding	190.85	190.85	190.85	200.85	200.85	200.85
Total Common Shares Outstanding	190.85	190.85	190.85	200.85	200.85	200.85
Working Capital	310.38	183.88	275.24	-1,327	-1,171	-1,334
Book Value Per Share	18.63	18.56	18.06	14.02	14.79	13.80
Tangible Book Value	3,555	3,542	3,448	2,816	2,970	2,772
Tangible Book Value Per Share	18.63	18.56	18.06	14.02	14.79	13.80
Land	1,106	1,106	1,106	1,106	1,106	1,106
Buildings	1,463	1,454	1,450	1,447	1,447	1,446
Machinery	2,328	2,311	2,293	2,268	2,232	2,218

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