TPE:2104 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	12,240	7,513	7,738	14,949	10,762	7,603
Short-Term Investments	1,897	5,949	9,089	3,307	8,036	9,114
Trading Asset Securities	-	202.18	-	616.36	613.07	611.99
Cash & Short-Term Investments	14,137	13,664	16,826	18,873	19,411	17,330
Cash Growth	-12.91%	-18.79%	-10.84%	-2.77%	12.01%	-11.69%
Accounts Receivable	2,957	3,276	3,306	4,167	4,643	3,893
Other Receivables	31.05	6.54	21.7	25.12	186.47	40.38
Receivables	2,988	3,283	3,328	4,192	4,829	3,934
Inventory	3,459	3,243	2,775	3,201	2,780	2,219
Other Current Assets	1,938	2,072	1,355	926.73	1,323	973.13
Total Current Assets	22,522	22,262	24,284	27,193	28,342	24,456
Property, Plant & Equipment	17,433	19,740	19,829	19,996	17,383	18,324
Long-Term Investments	7,086	11,049	10,878	9,594	10,801	5,807
Goodwill	240.81	269.76	244.02	244.09	206.6	216.5
Other Intangible Assets	-	-	-	10.72	75.02	139.32
Long-Term Deferred Tax Assets	1,065	681.29	579.36	302.9	329.52	188.12
Other Long-Term Assets	706.92	801.46	1,022	1,066	375.56	1,056
Total Assets	49,053	54,804	56,836	58,406	57,513	50,187
Accounts Payable	1,160	1,027	760.97	766.94	964.95	1,122
Accrued Expenses	690.19	934.23	1,072	1,152	1,255	1,299
Short-Term Debt	11,035	7,513	8,034	8,871	9,917	6,634
Current Portion of Long-Term Debt	-	1,647	2,050	500	-	3,066
Current Portion of Leases	128.6	140.73	27.63	38.02	46.94	52.59
Current Income Taxes Payable	24.72	42.43	144.6	329.67	253.38	146.51
Current Unearned Revenue	-	-	-	224.21	1,271	-
Other Current Liabilities	753.44	1,030	1,172	1,098	957.78	921.96
Total Current Liabilities	13,792	12,335	13,261	12,980	14,667	13,243
Long-Term Debt	3,305	3,258	3,197	5,580	3,585	37.38
Long-Term Leases	812.01	995.37	367.66	139.26	91.57	197.95
Long-Term Unearned Revenue	-	-	-	-	202.09	-
Pension & Post-Retirement Benefits	37.16	41.15	55.2	52.84	59.44	108.82
Long-Term Deferred Tax Liabilities	4,913	4,738	4,385	3,971	3,513	2,650
Other Long-Term Liabilities	77.71	66.88	117.62	124.5	174.18	131.16
Total Liabilities	22,936	21,434	21,384	22,847	22,293	16,368
Common Stock	9,847	9,847	9,847	9,847	9,847	9,847
Additional Paid-In Capital	9,237	9,237	9,237	8,953	8,905	8,903
Retained Earnings	4,673	7,967	10,670	11,260	10,770	7,466
Treasury Stock	-290.09	-290.09	-290.09	-290.09	-290.09	-290.09
Comprehensive Income & Other	1,107	4,784	4,107	3,855	4,233	3,936
Total Common Equity	24,575	31,545	33,571	33,625	33,465	29,862
Minority Interest	1,543	1,825	1,882	1,933	1,756	3,957
Shareholders' Equity	26,117	33,370	35,453	35,558	35,221	33,820
Total Liabilities & Equity	49,053	54,804	56,836	58,406	57,513	50,187
Total Debt	15,280	13,555	13,676	15,128	13,641	9,988
Net Cash (Debt)	-1,144	108.59	3,150	3,744	5,770	7,342
Net Cash Growth	-	-96.55%	-15.87%	-35.11%	-21.41%	-9.78%
Net Cash Per Share	-1.18	0.11	3.25	3.86	5.95	7.57
Filing Date Shares Outstanding	970	970	970	970	970	970
Total Common Shares Outstanding	970	970	970	970	970	970
Working Capital	8,730	9,927	11,023	14,212	13,675	11,213
Book Value Per Share	25.33	32.52	34.61	34.67	34.50	30.79
Tangible Book Value	24,334	31,275	33,327	33,371	33,183	29,507
Tangible Book Value Per Share	25.09	32.24	34.36	34.40	34.21	30.42
Land	585.42	612.33	607.13	607.15	599.58	685.74
Buildings	3,435	3,835	3,108	3,082	2,921	5,309
Machinery	26,444	31,905	24,506	23,954	18,324	19,663
Construction In Progress	972.57	961.6	6,810	6,686	7,715	8,291

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