TPE:2101 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	1,001	1,925	1,797	1,414	3,238	3,972
Trading Asset Securities	258.02	195.45	196.42	101.37	220.31	2,351
Cash & Short-Term Investments	1,259	2,121	1,994	1,515	3,458	6,324
Cash Growth	-21.88%	6.37%	31.59%	-56.19%	-45.31%	145.58%
Accounts Receivable	1,584	1,845	1,511	1,206	1,902	2,219
Other Receivables	549.66	46.54	31.08	29.14	71.14	96.47
Receivables	2,134	1,891	1,542	1,235	1,973	2,316
Inventory	32,957	25,772	22,664	17,836	13,581	9,965
Prepaid Expenses	979.5	919.02	847.44	606.83	453.17	255.65
Other Current Assets	2,644	1,788	2,502	3,260	4,016	3,405
Total Current Assets	39,973	32,491	29,549	24,453	23,481	22,265
Property, Plant & Equipment	6,929	7,226	7,530	8,065	8,513	8,486
Long-Term Investments	3,196	3,855	3,934	4,219	4,851	816
Other Intangible Assets	4.89	1.62	1.88	2.08	2.28	2.35
Long-Term Deferred Tax Assets	47.3	119.26	140.64	108.53	36.05	21.84
Other Long-Term Assets	460.77	445.63	461.87	468.9	438.66	433.74
Total Assets	50,611	44,138	41,618	37,316	37,323	32,025
Accounts Payable	6,151	1,424	344.28	258.43	536.53	567.15
Accrued Expenses	472.6	550.02	450.55	447.78	619.28	606.28
Short-Term Debt	8,758	8,102	7,810	7,792	9,328	7,373
Current Portion of Long-Term Debt	14,006	-	550	257	492.61	789.34
Current Portion of Leases	10.28	14.19	13.98	14.73	15.25	14.71
Current Income Taxes Payable	30.1	52.21	33.96	41.73	152.51	273.12
Current Unearned Revenue	8,650	6,896	9,131	7,681	6,568	5,324
Other Current Liabilities	249.6	93.85	113.18	83.45	166.05	172.15
Total Current Liabilities	38,329	17,132	18,446	16,576	17,879	15,119
Long-Term Debt	75	12,581	11,977	9,587	7,336	5,189
Long-Term Leases	11.08	6.62	11.99	20.22	8.69	15.21
Pension & Post-Retirement Benefits	-	-	23.88	34.5	79.07	90.85
Long-Term Deferred Tax Liabilities	829.4	852.27	799.42	785.1	768.74	822.58
Other Long-Term Liabilities	3.64	0.65	0.75	1.42	2.11	1.06
Total Liabilities	39,248	30,573	31,260	27,005	26,074	21,238
Common Stock	7,339	8,339	8,339	8,339	8,339	8,339
Additional Paid-In Capital	293.22	293.22	293.22	290.88	290.88	18.97
Retained Earnings	3,853	4,576	1,610	1,479	2,480	3,197
Treasury Stock	-187.81	-	-	-	-	-943.23
Comprehensive Income & Other	65.43	357.08	115.97	201.5	139.62	175.64
Shareholders' Equity	11,363	13,565	10,358	10,311	11,249	10,787
Total Liabilities & Equity	50,611	44,138	41,618	37,316	37,323	32,025
Total Debt	22,861	20,704	20,363	17,671	17,181	13,381
Net Cash (Debt)	-21,601	-18,583	-18,369	-16,156	-13,723	-7,057
Net Cash Per Share	-26.91	-25.32	-25.03	-22.01	-18.70	-10.00
Filing Date Shares Outstanding	729.51	733.93	733.93	733.93	733.93	706.05
Total Common Shares Outstanding	729.51	733.93	733.93	733.93	733.93	706.05
Working Capital	1,644	15,359	11,103	7,877	5,603	7,146
Book Value Per Share	15.58	18.48	14.11	14.05	15.33	15.28
Tangible Book Value	11,359	13,564	10,357	10,309	11,247	10,785
Tangible Book Value Per Share	15.57	18.48	14.11	14.05	15.32	15.28
Land	2,465	2,465	2,467	2,467	2,488	2,488
Buildings	3,246	3,327	3,243	3,251	3,183	3,091
Machinery	16,362	17,084	16,865	16,789	16,530	16,270
Construction In Progress	486.62	349.99	260.33	414.69	747.15	584.28
Leasehold Improvements	8.62	8.62	8.62	8.62	8.62	8.62

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