TPE:2069 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	235.11	145.98	224.69	190.82	212.99	201.66
Short-Term Investments	200.11	-	3.23	-	-	11.9
Cash & Short-Term Investments	435.21	145.98	227.91	190.82	212.99	213.56
Cash Growth	-	-35.95%	19.44%	-10.41%	-0.27%	-57.77%
Accounts Receivable	935.89	1,094	1,008	791.45	1,252	919.47
Other Receivables	60.26	104.3	94.36	83.16	251.64	73.19
Receivables	996.15	1,198	1,102	874.6	1,504	992.67
Inventory	2,485	2,915	2,511	2,820	4,206	1,968
Prepaid Expenses	78.37	114.29	33.43	117.89	141.61	193.6
Other Current Assets	34.84	143.93	135.35	136.95	384.8	327.25
Total Current Assets	4,029	4,517	4,010	4,140	6,449	3,695
Property, Plant & Equipment	4,231	4,368	4,395	4,596	4,147	4,207
Long-Term Investments	287	-	-	-	-	1.13
Other Intangible Assets	-	-	-	-	-	0.31
Long-Term Deferred Tax Assets	143.94	177.79	194.21	149.18	107.25	145.99
Other Long-Term Assets	283.13	108.99	79.96	75.65	442.75	366.6
Total Assets	8,974	9,172	8,679	8,961	11,146	8,416
Accounts Payable	138.8	31.73	52.33	184.51	304.89	74.56
Accrued Expenses	151.63	174.02	158.15	166.3	288.18	137.29
Short-Term Debt	3,133	3,710	3,269	2,673	3,435	3,158
Current Portion of Long-Term Debt	309.22	157.34	150.09	310.96	88.76	209.1
Current Portion of Leases	-	0.03	0.14	0.25	-	1.05
Current Income Taxes Payable	6.45	8.34	4.3	116.03	139.6	8.68
Current Unearned Revenue	137.23	177.08	156.74	190.99	192.18	146.4
Other Current Liabilities	67.04	64.93	56.18	71.81	60.45	89.05
Total Current Liabilities	3,944	4,324	3,847	3,714	4,509	3,824
Long-Term Debt	1,058	788.74	1,004	1,053	2,308	1,264
Pension & Post-Retirement Benefits	-	-	-	-	2.33	1.74
Long-Term Deferred Tax Liabilities	39.42	41.08	39.25	45.74	63.65	60.7
Other Long-Term Liabilities	14.32	14.36	11.34	13.26	6.84	5.97
Total Liabilities	5,056	5,168	4,901	4,826	6,890	5,157
Common Stock	1,664	1,664	1,664	1,664	1,664	1,564
Additional Paid-In Capital	1,243	1,243	1,326	1,324	1,323	1,161
Retained Earnings	1,263	1,231	1,005	1,320	1,488	790.65
Treasury Stock	-	-	-	-20.39	-20.39	-40.79
Comprehensive Income & Other	-251.69	-134.3	-217.77	-152.54	-199.09	-215.17
Shareholders' Equity	3,919	4,004	3,778	4,134	4,255	3,259
Total Liabilities & Equity	8,974	9,172	8,679	8,961	11,146	8,416
Total Debt	4,501	4,657	4,423	4,038	5,832	4,632
Net Cash (Debt)	-4,066	-4,511	-4,195	-3,847	-5,619	-4,419
Net Cash Per Share	-24.37	-27.06	-25.38	-21.99	-35.54	-28.57
Filing Date Shares Outstanding	166.39	166.39	166.39	165.04	165.04	153.69
Total Common Shares Outstanding	166.39	166.39	166.39	165.04	165.04	153.69
Working Capital	85.69	192.99	163.1	425.91	1,940	-129.45
Book Value Per Share	23.55	24.06	22.71	25.05	25.78	21.21
Tangible Book Value	3,919	4,004	3,778	4,134	4,255	3,259
Tangible Book Value Per Share	23.55	24.06	22.71	25.05	25.78	21.20
Land	681.49	681.49	681.49	681.49	363.82	363.82
Buildings	2,338	2,417	2,333	2,259	2,217	2,048
Machinery	3,357	3,478	3,312	3,248	3,045	3,011
Construction In Progress	153.61	0.62	1.22	139.2	5.59	60.92

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