TPE:2109 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	2,696	2,666	2,497	1,703	1,371	1,561
Short-Term Investments	17.78	29.27	86.93	26.48	107.92	3.4
Trading Asset Securities	109.6	123.36	108.5	116.69	56.89	45.66
Cash & Short-Term Investments	2,823	2,818	2,692	1,846	1,535	1,610
Cash Growth	-2.19%	4.69%	45.84%	20.22%	-4.63%	20.09%
Accounts Receivable	526.55	800.37	619.98	746.37	928.51	805.33
Other Receivables	35.2	46.49	11.86	33.19	33.94	27.06
Receivables	561.75	846.86	631.84	779.56	962.45	832.39
Inventory	992.52	1,067	1,012	1,070	1,289	956.27
Other Current Assets	41.55	39.45	32.06	27.13	44.44	175.41
Total Current Assets	4,419	4,771	4,368	3,723	3,832	3,574
Property, Plant & Equipment	2,734	2,831	2,712	3,395	3,429	3,589
Long-Term Investments	394.42	414.24	545.27	519.42	517.28	293.68
Other Intangible Assets	1.22	1.48	1.63	0.8	1.11	1.17
Long-Term Deferred Tax Assets	100.18	98.45	115.63	114.86	152.79	105.04
Other Long-Term Assets	136.07	148.65	201.1	314.59	392.57	487.15
Total Assets	7,785	8,265	7,943	8,067	8,324	8,050
Accounts Payable	275.21	420.6	345.09	331.92	519.11	395.31
Accrued Expenses	125.75	174.14	164	170.5	194.95	189.26
Short-Term Debt	741	590.41	361.35	623.14	777.69	849.46
Current Portion of Long-Term Debt	50	125	279.39	250.69	90.85	92.16
Current Portion of Leases	1.31	1.57	0.35	1.35	2.76	3.4
Current Income Taxes Payable	4.99	30.34	100.08	60.2	64.89	99.68
Current Unearned Revenue	60.12	88.28	72.7	74.45	78.58	70.35
Other Current Liabilities	321.78	201.92	254.93	122.76	196.76	248
Total Current Liabilities	1,580	1,632	1,578	1,635	1,926	1,948
Long-Term Debt	947.91	1,022	1,000	1,309	1,554	1,235
Long-Term Leases	1.12	2.08	0.88	0.82	1.68	4.15
Pension & Post-Retirement Benefits	-	8.03	16.58	24.71	41.94	47.18
Long-Term Deferred Tax Liabilities	284.37	292.66	269.33	270.75	263.21	223.89
Other Long-Term Liabilities	59.46	56.56	47.62	46.77	64.8	66.83
Total Liabilities	2,873	3,013	2,912	3,288	3,852	3,525
Common Stock	2,793	2,793	2,793	2,793	2,793	3,323
Additional Paid-In Capital	75.73	37.17	37.17	37.29	37.29	37.26
Retained Earnings	474.53	619.4	589.07	390.59	362.28	-388.08
Comprehensive Income & Other	-57.63	42.12	29.79	-9.29	-148.95	42.48
Total Common Equity	3,286	3,492	3,450	3,212	3,044	3,015
Minority Interest	1,626	1,760	1,581	1,567	1,428	1,510
Shareholders' Equity	4,912	5,252	5,031	4,779	4,472	4,525
Total Liabilities & Equity	7,785	8,265	7,943	8,067	8,324	8,050
Total Debt	1,741	1,741	1,642	2,185	2,427	2,184
Net Cash (Debt)	1,082	1,078	1,050	-339.58	-891.85	-574.15
Net Cash Growth	-8.74%	2.63%	-	-	-	-
Net Cash Per Share	3.86	3.84	3.74	-1.21	-3.18	-2.06
Filing Date Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Total Common Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Working Capital	2,839	3,139	2,790	2,088	1,906	1,627
Book Value Per Share	11.76	12.50	12.35	11.50	10.90	10.79
Tangible Book Value	3,285	3,491	3,448	3,211	3,043	3,014
Tangible Book Value Per Share	11.76	12.50	12.34	11.50	10.89	10.79
Land	1,158	1,164	1,144	1,141	1,135	1,080
Buildings	1,281	1,299	1,245	1,841	1,776	1,716
Machinery	4,528	4,558	4,339	5,235	4,889	5,155
Construction In Progress	127.18	186.57	119.33	84.39	266.5	426.01

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