TPE:2241 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	182.38	71.17	187.94	198.87	108.04	588.72
Short-Term Investments	-	1.79	-	-	-	-
Trading Asset Securities	17.01	93.82	-	-	-	-
Cash & Short-Term Investments	199.39	166.78	187.94	198.87	108.04	588.72
Cash Growth	15.27%	-11.26%	-5.50%	84.06%	-81.65%	185.83%
Accounts Receivable	207.25	150.39	272.88	322.26	426.53	305.39
Other Receivables	-	-	-	-	3.59	3.58
Receivables	207.25	150.39	272.88	322.26	430.12	308.97
Inventory	246.87	258.42	376.59	351.2	326.2	153.8
Prepaid Expenses	14.46	17.78	27.77	38.5	57.3	51.49
Other Current Assets	45.74	449.46	446.14	156.47	191.38	22.05
Total Current Assets	713.7	1,043	1,311	1,067	1,113	1,125
Property, Plant & Equipment	1,357	1,280	1,300	1,804	1,762	1,220
Long-Term Investments	-	9.92	17.34	33.85	50.07	-
Other Intangible Assets	41.49	26.09	31.74	34.57	9.14	-
Long-Term Deferred Tax Assets	23.67	23.01	21.86	14.83	9.16	4.61
Other Long-Term Assets	47.07	17.61	38.13	30.52	36.67	14.77
Total Assets	2,185	2,399	2,721	2,985	2,980	2,364
Accounts Payable	54.15	34.07	90.37	36.14	35.24	27.17
Accrued Expenses	39.81	31.06	94.43	64.08	99.5	49.35
Short-Term Debt	75.34	30	17.31	267.75	269	-
Current Portion of Long-Term Debt	85.25	66.89	52.66	38.46	37.39	42.35
Current Portion of Leases	14.25	6.97	8.37	11.19	9.47	5.45
Current Income Taxes Payable	32.62	-	-	-	-	-
Other Current Liabilities	41.38	51.25	97.06	81.8	91.08	63.17
Total Current Liabilities	343.25	220.23	360.2	499.43	541.67	187.49
Long-Term Debt	345.83	652.75	668.62	947.66	736.14	444.01
Long-Term Leases	22.16	26.29	33.25	61.31	68.28	50.29
Long-Term Deferred Tax Liabilities	1.54	5.25	2.69	4.75	-	-
Other Long-Term Liabilities	6.8	6.8	6.8	6.1	4.15	4.33
Total Liabilities	719.57	911.33	1,072	1,519	1,350	686.11
Common Stock	1,046	1,046	1,046	896.02	896.02	847.87
Additional Paid-In Capital	1,092	1,092	1,092	815.51	815.76	771.9
Retained Earnings	-793.96	-730.82	-524.54	-301.78	-82.19	33.33
Comprehensive Income & Other	-3.58	3.46	-0.26	0.82	-0.25	24.9
Total Common Equity	1,341	1,411	1,613	1,411	1,629	1,678
Minority Interest	124.73	76.99	35.85	54.81	-	-
Shareholders' Equity	1,466	1,488	1,649	1,465	1,629	1,678
Total Liabilities & Equity	2,185	2,399	2,721	2,985	2,980	2,364
Total Debt	542.82	782.89	780.21	1,326	1,120	542.09
Net Cash (Debt)	-343.43	-616.11	-592.27	-1,128	-1,012	46.64
Net Cash Per Share	-3.28	-5.89	-6.56	-12.58	-11.34	0.59
Filing Date Shares Outstanding	104.6	104.6	104.6	89.6	89.6	84.79
Total Common Shares Outstanding	104.6	104.6	104.6	89.6	89.6	84.79
Working Capital	370.46	822.6	951.11	567.87	571.36	937.55
Book Value Per Share	12.82	13.49	15.42	15.74	18.18	19.79
Tangible Book Value	1,298	1,385	1,581	1,376	1,620	1,678
Tangible Book Value Per Share	12.41	13.24	15.12	15.36	18.08	19.79
Land	469.98	469.98	477.52	715.89	715.89	477.52
Buildings	530.74	529.51	526.16	558.5	554.21	360.94
Machinery	840.23	739.06	623.26	661	592.48	507.1
Construction In Progress	3.42	7.68	51.7	123	83.92	23.38
Leasehold Improvements	59.15	59.11	38.85	52.06	27.28	27.15

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