TPE:2025 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	83.08	100.98	205.09	479.29	373.58	20.59
Trading Asset Securities	73.27	82.52	278.23	105.09	70.52	52.41
Cash & Short-Term Investments	156.35	183.5	483.31	584.38	444.09	73
Cash Growth	-52.35%	-62.03%	-17.29%	31.59%	508.36%	-66.46%
Accounts Receivable	65.3	18.4	-	-	-	18.14
Other Receivables	0.84	0.84	-	0.59	0.77	0.85
Receivables	66.14	19.24	-	0.59	0.77	18.99
Inventory	1,012	646.62	566.23	259.87	313.54	435.74
Prepaid Expenses	177.32	215.68	227.12	-	386.97	294.75
Other Current Assets	0.02	0.37	0.51	111.42	0.1	2.6
Total Current Assets	1,412	1,065	1,277	956.26	1,145	825.08
Property, Plant & Equipment	439.1	358.03	368.47	392.03	487.26	729.08
Long-Term Investments	131.23	-	51.57	-	55.57	67.97
Other Intangible Assets	0.01	0.02	0.04	0.09	0.15	-
Long-Term Deferred Tax Assets	0.47	0.47	2.4	2.27	2.55	2.85
Other Long-Term Assets	59.53	126.01	105.26	165.77	262.5	129.65
Total Assets	2,042	1,550	1,805	1,516	1,954	1,755
Accounts Payable	1.23	48.69	10.74	6.24	18.07	12.33
Accrued Expenses	15.04	19.82	11.55	-	-	-
Short-Term Debt	601.25	-	-	-	-	83
Current Portion of Long-Term Debt	-	-	-	-	512.17	512.17
Current Income Taxes Payable	1.95	0.63	0.64	-	0.14	-
Other Current Liabilities	19.72	13.89	71.44	37.79	430.12	265.03
Total Current Liabilities	640.11	83.03	94.36	44.02	960.5	872.53
Long-Term Debt	-	-	-	-	286.95	286.95
Pension & Post-Retirement Benefits	2.36	2.36	5.96	5.47	7.06	13.53
Long-Term Deferred Tax Liabilities	-	-	0.12	0.02	-	-
Other Long-Term Liabilities	-	-	-	-	-	147.51
Total Liabilities	642.47	85.4	100.44	49.51	1,255	1,321
Common Stock	1,727	1,727	2,812	2,812	2,812	2,812
Retained Earnings	-327.94	-257.35	-1,085	-1,313	-2,095	-2,372
Comprehensive Income & Other	1.07	-4.71	-22.12	-31.98	-18.12	-5.5
Total Common Equity	1,400	1,465	1,704	1,467	699	434.11
Shareholders' Equity	1,400	1,465	1,704	1,467	699	434.11
Total Liabilities & Equity	2,042	1,550	1,805	1,516	1,954	1,755
Total Debt	601.25	-	-	-	799.12	882.12
Net Cash (Debt)	-444.9	183.5	483.31	584.38	-355.03	-809.13
Net Cash Growth	-	-62.03%	-17.29%	-	-	-
Net Cash Per Share	-2.58	1.06	2.80	3.38	-2.06	-4.71
Filing Date Shares Outstanding	172.66	172.66	172.66	172.66	172.66	172.66
Total Common Shares Outstanding	172.66	172.66	172.66	172.66	172.66	172.66
Working Capital	771.75	982.38	1,183	912.24	184.97	-47.45
Book Value Per Share	8.11	8.48	9.87	8.50	4.05	2.51
Tangible Book Value	1,400	1,465	1,704	1,467	698.86	434.11
Tangible Book Value Per Share	8.11	8.48	9.87	8.50	4.05	2.51
Land	178.24	178.24	178.24	182.34	182.34	-
Buildings	370.94	369.16	369.66	369.31	367.9	-
Machinery	4,052	4,016	4,012	3,997	3,985	-
Construction In Progress	91	43.93	41.62	47.04	50.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.