TPE:2248 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	486.71	405.85	123.69	113.01	153.76	157.93
Short-Term Investments	-	-	-	6	-	65.66
Cash & Short-Term Investments	486.71	405.85	123.69	119.01	153.76	223.58
Cash Growth	55.78%	228.13%	3.93%	-22.60%	-31.23%	-22.73%
Accounts Receivable	1,105	1,131	1,092	511.93	353.47	265.72
Other Receivables	84.92	55.98	52.92	129.15	37.3	16.93
Receivables	1,190	1,187	1,145	641.08	444.79	366.75
Inventory	372.86	312.79	305.5	452.14	174.57	168.97
Prepaid Expenses	21.26	7.72	7.2	15.27	7.63	4.06
Other Current Assets	93.87	140.6	107.79	115.85	60.9	16.65
Total Current Assets	2,165	2,054	1,689	1,343	841.65	780.01
Property, Plant & Equipment	364.03	267.25	222.57	246.69	234.12	214.77
Long-Term Investments	156.54	174.88	159.87	151.4	119.4	68.86
Other Intangible Assets	5.92	8.45	11.4	4.56	6.45	5.88
Long-Term Deferred Tax Assets	30.05	34.08	30.83	28.98	19.74	16.49
Other Long-Term Assets	42.19	59.82	50.95	70.25	57.64	83.11
Total Assets	2,764	2,598	2,165	1,845	1,279	1,169
Accounts Payable	498.51	520.24	478.85	410.7	163.58	191.05
Accrued Expenses	185.72	186.71	140.43	131.58	96.41	69.27
Short-Term Debt	430.47	494.14	413.38	330.78	179.05	171.15
Current Portion of Leases	1.42	1.64	2.8	9.08	9.96	5.43
Current Income Taxes Payable	6.11	29.87	14.61	2.82	3.91	0.72
Current Unearned Revenue	29.04	25.18	12.06	13.24	5.42	5.38
Other Current Liabilities	102.93	79.64	99.5	26.43	18.21	8.59
Total Current Liabilities	1,254	1,337	1,162	924.64	476.53	451.58
Long-Term Leases	0.6	1.69	1.98	8.67	5.41	7.1
Long-Term Unearned Revenue	-	-	4.33	4.41	4.34	4.38
Long-Term Deferred Tax Liabilities	19.93	24.28	28.69	30.19	13.32	16.48
Other Long-Term Liabilities	0.82	0.86	0.83	1.1	0.88	0.68
Total Liabilities	1,276	1,364	1,197	969.01	500.49	480.22
Common Stock	476	420	420	420	420	420
Additional Paid-In Capital	492.85	236.86	236.86	236.86	236.58	236.58
Retained Earnings	603.4	578.27	347.77	243.87	162.48	66.57
Comprehensive Income & Other	-83.96	-1.27	-37.37	-24.5	-40.76	-34.74
Total Common Equity	1,488	1,234	967.26	876.23	778.31	688.41
Minority Interest	-	-	-	-	0.2	0.49
Shareholders' Equity	1,488	1,234	967.26	876.23	778.51	688.9
Total Liabilities & Equity	2,764	2,598	2,165	1,845	1,279	1,169
Total Debt	432.48	497.47	418.16	348.53	194.41	183.68
Net Cash (Debt)	54.23	-91.62	-294.48	-229.52	-40.65	39.91
Net Cash Growth	-	-	-	-	-	-68.05%
Net Cash Per Share	1.19	-2.17	-6.99	-5.45	-0.97	0.95
Filing Date Shares Outstanding	47.6	42	42	42	42	42
Total Common Shares Outstanding	47.6	42	42	42	42	42
Working Capital	910.91	716.21	527.47	418.71	365.12	328.42
Book Value Per Share	31.27	29.38	23.03	20.86	18.53	16.39
Tangible Book Value	1,482	1,225	955.86	871.67	771.86	682.53
Tangible Book Value Per Share	31.14	29.18	22.76	20.75	18.38	16.25
Buildings	229.93	241.03	204.77	203.14	170.25	166.38
Machinery	313.92	292.31	250.04	237.49	202.56	166.66
Construction In Progress	52.94	11.19	-	-	1.25	-
Leasehold Improvements	5.78	6.07	6.66	7.45	5.12	3.81

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